SKYU vs. LRND ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	LRND
30 Days	38.02%	2.07%
60 Days	41.98%	2.22%
90 Days	53.59%	4.29%
12 Months	111.13%	28.44%

17 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in LRND	Overlap
AMZN	C	2.23%	8.83%	2.23%
CRM	B	1.26%	1.2%	1.2%
CSCO	B	1.45%	1.69%	1.45%
DDOG	A	0.34%	0.22%	0.22%
DELL	C	1.08%	0.63%	0.63%
GOOGL	C	2.04%	8.96%	2.04%
HPE	B	1.05%	0.5%	0.5%
IBM	C	1.94%	1.3%	1.3%
INTU	C	0.36%	0.56%	0.36%
MSFT	F	1.89%	5.41%	1.89%
NOW	A	1.14%	0.49%	0.49%
NTAP	C	0.92%	0.19%	0.19%
ORCL	B	2.5%	1.91%	1.91%
PANW	C	0.34%	0.39%	0.34%
SNOW	C	0.36%	0.34%	0.34%
TEAM	A	1.42%	0.61%	0.61%
WDAY	B	0.32%	0.51%	0.32%

SKYU Overweight 43 Positions Relative to LRND

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
NTNX	A	2.11%
ANET	C	2.09%
PSTG	D	1.81%
MDB	C	1.6%
TWLO	A	1.48%
SHOP	B	1.45%
NET	B	1.42%
HUBS	A	1.32%
CFLT	B	1.27%
GTLB	B	1.2%
WK	B	1.12%
FIVN	C	0.98%
RBRK	A	0.85%
RNG	B	0.83%
DOCN	D	0.8%
WIX	B	0.69%
SAP	B	0.65%
APPN	B	0.56%
TOST	B	0.5%
DOCU	A	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	B	0.41%
BL	B	0.39%
CRWD	B	0.39%
TTD	B	0.38%
ZM	B	0.38%
ESTC	C	0.37%
QLYS	C	0.37%
SMAR	A	0.36%
ZUO	B	0.35%
DBX	B	0.34%
ASAN	C	0.33%
ZS	C	0.33%
BOX	B	0.33%
VEEV	C	0.33%
BLKB	B	0.32%
FSLY	D	0.32%
APPF	B	0.31%
OTEX	D	0.3%
SPT	C	0.29%

SKYU Underweight 82 Positions Relative to LRND

Symbol	Grade	Weight
META	D	-6.33%
AAPL	C	-5.93%
INTC	D	-3.6%
MRK	F	-2.9%
JNJ	D	-2.7%
NVDA	C	-2.45%
GM	B	-2.19%
BMY	B	-2.13%
PFE	D	-1.72%
QCOM	F	-1.63%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	F	-1.54%
ABBV	D	-1.24%
TSLA	B	-1.22%
GILD	C	-1.17%
AMD	F	-1.05%
AMGN	D	-0.85%
SQ	B	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
UBER	D	-0.56%
REGN	F	-0.55%
RTX	C	-0.55%
EA	A	-0.55%
INCY	C	-0.54%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
MRNA	F	-0.5%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PG	A	-0.38%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
HON	B	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DHR	F	-0.26%
DASH	A	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%