SKYU vs. ARKW ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to ARK Next Generation Internet ETF (ARKW)

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	ARKW
30 Days	30.11%	21.77%
60 Days	38.60%	26.66%
90 Days	48.95%	30.24%
12 Months	104.75%	67.63%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in ARKW	Overlap
AMZN	C	2.23%	1.05%	1.05%
CRWD	B	0.39%	2.02%	0.39%
DDOG	A	0.34%	0.88%	0.34%
GTLB	B	1.2%	0.99%	0.99%
MSFT	D	1.89%	0.73%	0.73%
NET	B	1.42%	1.83%	1.42%
PSTG	D	1.81%	0.56%	0.56%
RBRK	A	0.85%	1.09%	0.85%
SHOP	B	1.45%	4.13%	1.45%
TOST	B	0.5%	1.27%	0.5%
TTD	B	0.38%	1.89%	0.38%

SKYU Overweight 49 Positions Relative to ARKW

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
ORCL	A	2.5%
NTNX	B	2.11%
ANET	C	2.09%
GOOGL	C	2.04%
IBM	C	1.94%
MDB	B	1.6%
TWLO	A	1.48%
CSCO	B	1.45%
TEAM	A	1.42%
HUBS	A	1.32%
CFLT	B	1.27%
CRM	B	1.26%
NOW	A	1.14%
WK	B	1.12%
DELL	B	1.08%
HPE	B	1.05%
FIVN	C	0.98%
NTAP	C	0.92%
RNG	C	0.83%
DOCN	C	0.8%
WIX	A	0.69%
SAP	B	0.65%
APPN	B	0.56%
DOCU	B	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	C	0.41%
BL	B	0.39%
ZM	C	0.38%
ESTC	C	0.37%
QLYS	B	0.37%
INTU	B	0.36%
SMAR	B	0.36%
SNOW	B	0.36%
ZUO	B	0.35%
PANW	B	0.34%
DBX	B	0.34%
ASAN	B	0.33%
ZS	B	0.33%
BOX	B	0.33%
VEEV	C	0.33%
BLKB	B	0.32%
WDAY	B	0.32%
FSLY	D	0.32%
APPF	B	0.31%
OTEX	F	0.3%
SPT	C	0.29%

SKYU Underweight 22 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	C	-7.68%
RBLX	C	-5.81%
HOOD	B	-4.88%
SQ	A	-4.86%
META	D	-4.37%
PLTR	B	-4.26%
GENI	C	-2.55%
DKNG	B	-2.28%
SPOT	B	-1.59%
PATH	C	-1.56%
MELI	C	-1.54%
PD	C	-1.51%
AMD	F	-1.47%
NVDA	B	-1.24%
U	C	-1.21%
PINS	F	-1.18%
RDDT	A	-1.17%
TSM	B	-1.02%
NU	C	-0.78%
QCOM	F	-0.4%