SKYU vs. CLOD ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Themes Cloud Computing ETF (CLOD)

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

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	CLOD
30 Days	38.02%	13.20%
60 Days	41.98%	14.89%
90 Days	53.59%	18.09%
12 Months	111.13%

23 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in CLOD	Overlap
AMZN	C	2.21%	4.48%	2.21%
APP	B	3.39%	2.99%	2.99%
CFLT	B	1.31%	0.28%	0.28%
CRM	B	1.25%	4.63%	1.25%
CRWD	B	0.41%	3.6%	0.41%
DBX	B	0.35%	0.26%	0.26%
DDOG	A	0.38%	1.67%	0.38%
GOOGL	C	2.09%	4.47%	2.09%
HUBS	A	1.36%	1.51%	1.36%
INTU	C	0.34%	4.52%	0.34%
MDB	C	1.56%	0.92%	0.92%
MSFT	F	1.92%	4.09%	1.92%
NET	B	1.52%	1.27%	1.27%
NOW	A	1.16%	4.55%	1.16%
NTNX	A	2.13%	0.77%	0.77%
ORCL	B	2.62%	4.39%	2.62%
PANW	C	0.34%	4.43%	0.34%
SNOW	C	0.37%	1.85%	0.37%
TEAM	A	1.44%	1.73%	1.44%
WDAY	B	0.32%	2.48%	0.32%
WIX	B	0.82%	0.44%	0.44%
ZM	B	0.37%	0.96%	0.37%
ZS	C	0.32%	0.85%	0.32%

SKYU Overweight 37 Positions Relative to CLOD

Symbol	Grade	Weight
LUMN	C	2.32%
ANET	C	2.1%
IBM	C	2.06%
PSTG	D	1.88%
TWLO	A	1.52%
CSCO	B	1.47%
SHOP	B	1.36%
GTLB	B	1.27%
WK	B	1.14%
DELL	C	1.12%
HPE	B	1.06%
NTAP	C	0.99%
FIVN	C	0.96%
RBRK	A	0.9%
DOCN	D	0.82%
RNG	B	0.8%
SAP	B	0.69%
TOST	B	0.55%
APPN	B	0.53%
QTWO	A	0.44%
DOCU	A	0.43%
PAYC	B	0.43%
PCTY	B	0.39%
ESTC	C	0.38%
QLYS	C	0.38%
BL	B	0.38%
TTD	B	0.38%
SMAR	A	0.37%
ZUO	B	0.36%
BOX	B	0.33%
ASAN	C	0.32%
APPF	B	0.32%
BLKB	B	0.32%
SPT	C	0.31%
VEEV	C	0.31%
FSLY	D	0.3%
OTEX	D	0.29%

SKYU Underweight 22 Positions Relative to CLOD

Symbol	Grade	Weight
ADBE	C	-4.17%
MELI	D	-3.84%
CDNS	B	-3.62%
SNPS	B	-3.56%
MSTR	C	-3.14%
ADSK	A	-2.87%
FTNT	C	-2.52%
ANSS	B	-1.35%
GDDY	A	-1.15%
BAH	F	-0.83%
MANH	D	-0.77%
GEN	B	-0.74%
VRSN	F	-0.71%
FFIV	B	-0.65%
CHKP	D	-0.63%
DT	C	-0.62%
CYBR	B	-0.61%
AKAM	D	-0.59%
OKTA	C	-0.54%
CACI	D	-0.46%
CVLT	B	-0.33%
IDCC	A	-0.21%