SKYU vs. GPIQ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	GPIQ
30 Days	38.02%	3.54%
60 Days	41.98%	4.89%
90 Days	53.59%	6.41%
12 Months	111.13%	25.50%

14 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in GPIQ	Overlap
AMZN	C	2.21%	5.3%	2.21%
APP	B	3.39%	0.6%	0.6%
CRWD	B	0.41%	0.52%	0.41%
CSCO	B	1.47%	1.46%	1.46%
DDOG	A	0.38%	0.26%	0.26%
GOOGL	C	2.09%	2.57%	2.09%
INTU	C	0.34%	1.15%	0.34%
MDB	C	1.56%	0.14%	0.14%
MSFT	F	1.92%	7.66%	1.92%
PANW	C	0.34%	0.8%	0.34%
TEAM	A	1.44%	0.25%	0.25%
TTD	B	0.38%	0.34%	0.34%
WDAY	B	0.32%	0.35%	0.32%
ZS	C	0.32%	0.2%	0.2%

SKYU Overweight 46 Positions Relative to GPIQ

Symbol	Grade	Weight
ORCL	B	2.62%
LUMN	C	2.32%
NTNX	A	2.13%
ANET	C	2.1%
IBM	C	2.06%
PSTG	D	1.88%
NET	B	1.52%
TWLO	A	1.52%
SHOP	B	1.36%
HUBS	A	1.36%
CFLT	B	1.31%
GTLB	B	1.27%
CRM	B	1.25%
NOW	A	1.16%
WK	B	1.14%
DELL	C	1.12%
HPE	B	1.06%
NTAP	C	0.99%
FIVN	C	0.96%
RBRK	A	0.9%
WIX	B	0.82%
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%
SNOW	C	0.37%
ZM	B	0.37%
SMAR	A	0.37%
ZUO	B	0.36%
DBX	B	0.35%
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 88 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-8.9%
AAPL	C	-8.56%
AVGO	D	-4.88%
META	D	-4.81%
TSLA	B	-4.13%
COST	B	-2.63%
GOOG	C	-2.47%
NFLX	A	-2.38%
TMUS	B	-1.73%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	A	-1.22%
QCOM	F	-1.17%
TXN	C	-1.17%
BKNG	A	-1.06%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
AMAT	F	-0.89%
ADP	B	-0.77%
VRTX	F	-0.74%
SBUX	A	-0.71%
GILD	C	-0.7%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	D	-0.62%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
BKR	B	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%