SKYU vs. GTEK ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$38.82

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	GTEK
30 Days	30.11%	6.53%
60 Days	38.60%	10.79%
90 Days	48.95%	11.42%
12 Months	104.75%	30.36%

12 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in GTEK	Overlap
ANET	C	2.09%	0.9%	0.9%
APP	B	2.84%	6.26%	2.84%
CRWD	B	0.39%	2.64%	0.39%
DDOG	A	0.34%	2.73%	0.34%
ESTC	C	0.37%	0.71%	0.37%
HUBS	A	1.32%	2.51%	1.32%
MDB	B	1.6%	1.4%	1.4%
SHOP	B	1.45%	1.4%	1.4%
SNOW	B	0.36%	1.33%	0.36%
TEAM	A	1.42%	1.73%	1.42%
TTD	B	0.38%	1.78%	0.38%
ZS	B	0.33%	2.43%	0.33%

SKYU Overweight 48 Positions Relative to GTEK

Symbol	Grade	Weight
LUMN	C	2.63%
ORCL	A	2.5%
AMZN	C	2.23%
NTNX	B	2.11%
GOOGL	C	2.04%
IBM	C	1.94%
MSFT	D	1.89%
PSTG	D	1.81%
TWLO	A	1.48%
CSCO	B	1.45%
NET	B	1.42%
CFLT	B	1.27%
CRM	B	1.26%
GTLB	B	1.2%
NOW	A	1.14%
WK	B	1.12%
DELL	B	1.08%
HPE	B	1.05%
FIVN	C	0.98%
NTAP	C	0.92%
RBRK	A	0.85%
RNG	C	0.83%
DOCN	C	0.8%
WIX	A	0.69%
SAP	B	0.65%
APPN	B	0.56%
TOST	B	0.5%
DOCU	B	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	C	0.41%
BL	B	0.39%
ZM	C	0.38%
QLYS	B	0.37%
INTU	B	0.36%
SMAR	B	0.36%
ZUO	B	0.35%
PANW	B	0.34%
DBX	B	0.34%
ASAN	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 GTEK

Symbol	Grade	Weight
MRVL	B	-4.12%
MSI	B	-2.77%
FIS	C	-2.41%
CDNS	B	-2.38%
MELI	C	-2.33%
DT	D	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	F	-1.9%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
MKSI	C	-1.12%
DASH	B	-1.1%
ADI	D	-1.09%
SNAP	D	-1.01%
KEYS	A	-0.85%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%