SKYU vs. IVES ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$22.59

Average Daily Volume

1,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.57

Average Daily Volume

8,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	IVES
30 Days	-7.63%	-3.22%
60 Days	-12.77%	-4.57%
90 Days	-5.56%	5.23%
12 Months	102.47%	48.45%

20 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in IVES	Overlap
APPF	B	0.51%	1.46%	0.51%
APPN	F	1.08%	0.51%	0.51%
BLKB	A	0.64%	0.79%	0.64%
BOX	F	0.59%	0.74%	0.59%
CFLT	F	1.44%	1.7%	1.44%
DBX	F	0.56%	1.56%	0.56%
DDOG	B	0.53%	2.87%	0.53%
DOCN	D	1.74%	0.57%	0.57%
ESTC	B	0.44%	3.65%	0.44%
FSLY	F	1.08%	0.32%	0.32%
GTLB	D	1.31%	1.66%	1.31%
HCP	A	2.12%	1.16%	1.16%
MDB	D	2.3%	2.45%	2.3%
NET	C	1.98%	2.64%	1.98%
NTAP	B	1.91%	3.33%	1.91%
NTNX	C	3.25%	2.79%	2.79%
OTEX	F	0.52%	4.4%	0.52%
PSTG	C	3.34%	2.85%	2.85%
RNG	D	1.44%	0.53%	0.53%
SMAR	D	0.51%	0.99%	0.51%

SKYU Overweight 42 Positions Relative to IVES

Symbol	Grade	Weight
GOOGL	A	3.79%
ORCL	D	3.46%
AMZN	B	3.31%
MSFT	D	3.25%
ANET	C	3.21%
IBM	D	3.07%
CSCO	F	2.23%
DELL	A	2.22%
APP	A	1.95%
HPE	D	1.88%
HUBS	D	1.74%
TWLO	C	1.7%
FIVN	F	1.65%
TEAM	F	1.61%
SHOP	C	1.56%
NOW	D	1.56%
WK	F	1.56%
CRM	D	1.49%
SAP	D	1.1%
WIX	D	0.97%
LUMN	F	0.86%
ZUO	B	0.68%
QTWO	A	0.64%
SQSP	B	0.6%
DOCU	A	0.6%
BL	C	0.58%
PAYC	F	0.57%
TOST	C	0.56%
TTD	B	0.55%
QLYS	D	0.55%
INTU	D	0.53%
CRWD	C	0.52%
PANW	B	0.52%
PCTY	F	0.52%
VEEV	D	0.5%
WDAY	F	0.48%
ZM	D	0.48%
SPT	F	0.47%
SNOW	D	0.46%
ASAN	D	0.42%
ZS	D	0.41%
EB	F	0.34%

SKYU Underweight 26 Positions Relative to IVES

Symbol	Grade	Weight
MSTR	D	-3.68%
IOT	B	-2.98%
SMCI	D	-2.59%
OKTA	C	-2.59%
GDS	B	-1.86%
INFA	D	-1.78%
KC	D	-0.92%
KD	D	-0.88%
CVLT	A	-0.8%
FROG	C	-0.8%
TDC	D	-0.68%
NCNO	D	-0.64%
ZETA	A	-0.5%
JAMF	A	-0.47%
NABL	D	-0.43%
INTA	F	-0.43%
PDFS	D	-0.36%
SWI	B	-0.35%
VNET	D	-0.32%
EVBG	B	-0.27%
GDYN	F	-0.15%
BLZE	C	-0.07%
RXT	D	-0.07%
UIS	C	-0.07%
EGHT	F	-0.06%
DOMO	F	-0.05%