SKYU vs. CSML ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$22.78

Average Daily Volume

1,872

Number of Holdings *

62

* may have additional holdings in another (foreign) market
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SKYU CSML
30 Days -8.48% -3.77%
60 Days -13.02% -1.35%
90 Days -4.77% -1.21%
12 Months 100.97% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in CSML Overlap
APPF C 0.51% 0.18% 0.18%
ASAN F 0.42% 0.19% 0.19%
BLKB B 0.64% 0.22% 0.22%
BOX F 0.59% 0.2% 0.2%
EB F 0.34% 0.2% 0.2%
QLYS D 0.55% 0.21% 0.21%
RNG D 1.44% 0.18% 0.18%
SKYU Overweight 55 Positions Relative to CSML
Symbol Grade Weight
GOOGL A 3.79%
ORCL D 3.46%
PSTG C 3.34%
AMZN A 3.31%
NTNX C 3.25%
MSFT C 3.25%
ANET D 3.21%
IBM D 3.07%
MDB F 2.3%
CSCO F 2.23%
DELL B 2.22%
HCP B 2.12%
NET F 1.98%
APP B 1.95%
NTAP C 1.91%
HPE D 1.88%
HUBS D 1.74%
DOCN D 1.74%
TWLO C 1.7%
FIVN F 1.65%
TEAM F 1.61%
SHOP D 1.56%
NOW D 1.56%
WK D 1.56%
CRM D 1.49%
CFLT D 1.44%
GTLB F 1.31%
SAP D 1.1%
APPN F 1.08%
FSLY F 1.08%
WIX D 0.97%
LUMN F 0.86%
ZUO B 0.68%
QTWO A 0.64%
SQSP B 0.6%
DOCU B 0.6%
BL D 0.58%
PAYC F 0.57%
DBX F 0.56%
TOST D 0.56%
TTD B 0.55%
INTU C 0.53%
DDOG C 0.53%
CRWD D 0.52%
PANW B 0.52%
PCTY D 0.52%
OTEX F 0.52%
SMAR D 0.51%
VEEV D 0.5%
WDAY D 0.48%
ZM F 0.48%
SPT F 0.47%
SNOW D 0.46%
ESTC C 0.44%
ZS D 0.41%
SKYU Underweight 462 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
CCB B -0.22%
GEO B -0.22%
CRK C -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO D -0.21%
ROIC D -0.21%
NHC D -0.21%
APOG A -0.21%
AXS B -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD C -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI A -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
MLI B -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA C -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM A -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM D -0.21%
HAE A -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG C -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI B -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG F -0.2%
THR A -0.2%
WRBY D -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB D -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS D -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF D -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS F -0.2%
CSGS F -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS D -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI A -0.2%
SVRA D -0.2%
OFG A -0.2%
VPG D -0.2%
BV A -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF C -0.2%
AMK D -0.2%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP D -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK C -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
CGEM A -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR B -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN D -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR C -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
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