SKYU vs. DFNV ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$27.35

Average Daily Volume

2,604

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

2,436

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	DFNV
30 Days	13.53%	4.07%
60 Days	16.48%	6.70%
90 Days	11.68%	5.96%
12 Months	64.50%	34.39%

28 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in DFNV	Overlap
	AMZN	C	2.45%	0.2%	0.2%
	ANET	C	2.83%	1.63%	1.63%
	APP	C	1.76%	1.31%	1.31%
	BL	D	0.42%	0.25%	0.25%
	BOX	C	0.47%	0.38%	0.38%
	CRM	C	1.26%	2.42%	1.26%
	CRWD	D	0.33%	1.47%	0.33%
	DBX	C	0.42%	0.47%	0.42%
	DDOG	D	0.4%	1.12%	0.4%
	DOCU	C	0.4%	0.63%	0.4%
	IBM	B	2.99%	2.34%	2.34%
	INTU	D	0.42%	2.32%	0.42%
	NOW	C	1.56%	2.61%	1.56%
	NTAP	D	1.15%	0.91%	0.91%
	NTNX	D	2.41%	0.7%	0.7%
	PANW	D	0.43%	1.79%	0.43%
	PCTY	D	0.44%	0.5%	0.44%
	PSTG	F	1.9%	0.75%	0.75%
	QLYS	D	0.34%	0.36%	0.34%
	RNG	F	0.71%	0.2%	0.2%
	SMAR	A	0.54%	0.52%	0.52%
	SNOW	F	0.31%	1.11%	0.31%
	TEAM	D	1.18%	0.97%	0.97%
	TTD	B	0.45%	1.18%	0.45%
	VEEV	C	0.48%	1.07%	0.48%
	WDAY	D	0.46%	1.18%	0.46%
	ZM	C	0.42%	0.69%	0.42%
	ZS	F	0.38%	0.88%	0.38%

SKYU Overweight 31 Positions Relative to DFNV

	Symbol	Grade	Weight
	ORCL	B	3.26%
	MSFT	C	2.41%
	LUMN	C	2.31%
	MDB	D	2.3%
	GOOGL	D	2.15%
	NET	D	1.79%
	CSCO	B	1.68%
	SHOP	C	1.48%
	GTLB	D	1.26%
	TWLO	C	1.22%
	HPE	C	1.2%
	WK	D	1.17%
	DOCN	C	1.09%
	DELL	C	0.96%
	SAP	B	0.95%
	HUBS	D	0.95%
	CFLT	F	0.91%
	WIX	C	0.77%
	FIVN	F	0.71%
	APPN	C	0.48%
	QTWO	C	0.48%
	PAYC	D	0.46%
	BLKB	C	0.42%
	TOST	C	0.42%
	OTEX	D	0.42%
	APPF	C	0.39%
	FSLY	D	0.35%
	ASAN	F	0.35%
	SPT	F	0.34%
	ZUO	F	0.33%
	ESTC	F	0.28%

SKYU Underweight 70 Positions Relative to DFNV

	Symbol	Grade	Weight
	AAPL	C	-8.55%
	AVGO	C	-4.32%
	ABBV	B	-3.28%
	JNJ	C	-2.97%
	QCOM	D	-2.51%
	ADBE	F	-2.5%
	UBER	C	-2.12%
	AMGN	D	-1.99%
	GILD	B	-1.94%
	BMY	C	-1.9%
	PLTR	C	-1.56%
	MSI	B	-1.5%
	SPOT	C	-1.48%
	MMM	B	-1.41%
	FTNT	B	-1.35%
	PYPL	B	-1.29%
	DASH	B	-1.29%
	ADSK	B	-1.17%
	EA	D	-1.05%
	MCHP	D	-1.01%
	RBLX	C	-0.96%
	VRT	C	-0.96%
	RMD	C	-0.87%
	MANH	B	-0.78%
	PINS	D	-0.78%
	PTC	C	-0.76%
	EXPE	C	-0.72%
	DT	C	-0.71%
	UI	B	-0.67%
	ENPH	D	-0.66%
	SWKS	F	-0.64%
	DUOL	C	-0.63%
	VRSN	C	-0.62%
	FFIV	B	-0.58%
	NBIX	F	-0.57%
	SOLV	D	-0.56%
	JKHY	B	-0.56%
	HAS	B	-0.55%
	MTCH	C	-0.53%
	QRVO	F	-0.5%
	ETSY	D	-0.47%
	NYT	B	-0.46%
	HALO	D	-0.46%
	PEGA	B	-0.45%
	CVLT	B	-0.45%
	CRUS	D	-0.44%
	MAT	D	-0.42%
	GNRC	D	-0.42%
	PI	B	-0.42%
	JAZZ	D	-0.42%
	ZETA	C	-0.42%
	PATH	D	-0.41%
	ALTR	C	-0.4%
	TENB	F	-0.38%
	LYFT	D	-0.37%
	ALKS	D	-0.32%
	CWAN	C	-0.31%
	IGT	D	-0.3%
	YOU	B	-0.23%
	PLTK	C	-0.23%
	TDC	D	-0.22%
	FLNC	C	-0.22%
	ACAD	F	-0.21%
	ALRM	F	-0.21%
	PRGS	A	-0.2%
	PTGX	C	-0.2%
	YELP	D	-0.18%
	VERX	D	-0.18%
	CMPR	F	-0.17%
	RPD	D	-0.17%

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 S&P 500 Software Software Development CRM Cloud Applications Customer Relationship Management IBD 50 Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Internet Content & Information Data Storage Leisure Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Specialty Retail Business Services Computer Systems Conglomerates Consumer Electronics Credit Services Electronic Components Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Cloud Computing Software Telecommunications Software As A Service Cloud Infrastructure Information Technology Management Biopharmaceutical Business Intelligence Cybersecurity Dow Jones Component Mobile Devices Systems Integrator IBD 50 Operating System CRM Computer Networking