SKYU vs. IGM ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to iShares North American Tech ETF (IGM)
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 *

60

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period SKYU IGM
30 Days 38.02% 4.30%
60 Days 41.98% 6.84%
90 Days 53.59% 7.57%
12 Months 111.13% 43.23%
48 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in IGM Overlap
ANET C 2.09% 0.75% 0.75%
APP B 2.84% 0.49% 0.49%
APPF B 0.31% 0.04% 0.04%
APPN B 0.56% 0.01% 0.01%
ASAN C 0.33% 0.01% 0.01%
BL B 0.39% 0.02% 0.02%
BLKB B 0.32% 0.03% 0.03%
BOX B 0.33% 0.04% 0.04%
CFLT B 1.27% 0.05% 0.05%
CRM B 1.26% 2.47% 1.26%
CRWD B 0.39% 0.61% 0.39%
CSCO B 1.45% 1.81% 1.45%
DBX B 0.34% 0.05% 0.05%
DDOG A 0.34% 0.31% 0.31%
DELL C 1.08% 0.3% 0.3%
DOCN D 0.8% 0.02% 0.02%
DOCU A 0.43% 0.13% 0.13%
ESTC C 0.37% 0.06% 0.06%
FIVN C 0.98% 0.02% 0.02%
FSLY D 0.32% 0.01% 0.01%
GOOGL C 2.04% 4.83% 2.04%
GTLB B 1.2% 0.05% 0.05%
HPE B 1.05% 0.21% 0.21%
HUBS A 1.32% 0.27% 0.27%
IBM C 1.94% 1.48% 1.48%
INTU C 0.36% 1.51% 0.36%
MDB C 1.6% 0.16% 0.16%
MSFT F 1.89% 7.68% 1.89%
NET B 1.42% 0.21% 0.21%
NOW A 1.14% 1.63% 1.14%
NTAP C 0.92% 0.19% 0.19%
NTNX A 2.11% 0.13% 0.13%
ORCL B 2.5% 2.3% 2.3%
PANW C 0.34% 0.98% 0.34%
PSTG D 1.81% 0.12% 0.12%
QLYS C 0.37% 0.04% 0.04%
QTWO A 0.43% 0.05% 0.05%
RNG B 0.83% 0.02% 0.02%
SMAR A 0.36% 0.06% 0.06%
SNOW C 0.36% 0.33% 0.33%
SPT C 0.29% 0.01% 0.01%
TEAM A 1.42% 0.3% 0.3%
TWLO A 1.48% 0.12% 0.12%
WDAY B 0.32% 0.43% 0.32%
WK B 1.12% 0.04% 0.04%
ZM B 0.38% 0.17% 0.17%
ZS C 0.33% 0.15% 0.15%
ZUO B 0.35% 0.01% 0.01%
SKYU Overweight 12 Positions Relative to IGM
Symbol Grade Weight
LUMN C 2.63%
AMZN C 2.23%
SHOP B 1.45%
RBRK A 0.85%
WIX B 0.69%
SAP B 0.65%
TOST B 0.5%
PAYC B 0.43%
PCTY B 0.41%
TTD B 0.38%
VEEV C 0.33%
OTEX D 0.3%
SKYU Underweight 222 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
META D -8.33%
AAPL C -7.98%
AVGO D -4.19%
GOOG C -3.99%
NFLX A -2.77%
ADBE C -1.75%
ACN C -1.74%
AMD F -1.71%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
LRCX F -0.72%
APH A -0.67%
KLAC D -0.65%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
MRVL B -0.6%
ADSK A -0.51%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
IT C -0.32%
CTSH B -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
MCHP D -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
PTC A -0.18%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
TRMB B -0.14%
GEN B -0.13%
MANH D -0.13%
TER D -0.13%
PINS D -0.13%
ENTG D -0.12%
VRSN F -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
LSCC D -0.05%
CGNX C -0.05%
IDCC A -0.04%
AVT C -0.04%
CWAN B -0.04%
CCCS B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
IONQ B -0.04%
CRUS D -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
HLIT D -0.01%
INFN C -0.01%
VRNT C -0.01%
AVPT A -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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