SKYU vs. MVPS ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	MVPS
30 Days	38.02%	10.67%
60 Days	41.98%	11.25%
90 Days	53.59%	12.63%
12 Months	111.13%	32.54%

23 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in MVPS	Overlap
	AMZN	C	2.23%	3.89%	2.23%
	ANET	C	2.09%	1.03%	1.03%
	APP	B	2.84%	0.46%	0.46%
	CRM	B	1.26%	1.17%	1.17%
	CRWD	B	0.39%	4.07%	0.39%
	CSCO	B	1.45%	2.03%	1.45%
	DDOG	A	0.34%	0.74%	0.34%
	GOOGL	C	2.04%	4.45%	2.04%
	HUBS	A	1.32%	0.43%	0.43%
	IBM	C	1.94%	0.97%	0.97%
	MDB	C	1.6%	0.66%	0.66%
	MSFT	F	1.89%	3.57%	1.89%
	NET	B	1.42%	1.72%	1.42%
	NOW	A	1.14%	1.43%	1.14%
	ORCL	B	2.5%	1.79%	1.79%
	PANW	C	0.34%	3.34%	0.34%
	PSTG	D	1.81%	0.26%	0.26%
	QLYS	C	0.37%	0.71%	0.37%
	SHOP	B	1.45%	1.86%	1.45%
	SNOW	C	0.36%	0.4%	0.36%
	TOST	B	0.5%	0.36%	0.36%
	TTD	B	0.38%	0.5%	0.38%
	ZS	C	0.33%	2.06%	0.33%

SKYU Overweight 37 Positions Relative to MVPS

	Symbol	Grade	Weight
	LUMN	C	2.63%
	NTNX	A	2.11%
	TWLO	A	1.48%
	TEAM	A	1.42%
	CFLT	B	1.27%
	GTLB	B	1.2%
	WK	B	1.12%
	DELL	C	1.08%
	HPE	B	1.05%
	FIVN	C	0.98%
	NTAP	C	0.92%
	RBRK	A	0.85%
	RNG	B	0.83%
	DOCN	D	0.8%
	WIX	B	0.69%
	SAP	B	0.65%
	APPN	B	0.56%
	DOCU	A	0.43%
	PAYC	B	0.43%
	QTWO	A	0.43%
	PCTY	B	0.41%
	BL	B	0.39%
	ZM	B	0.38%
	ESTC	C	0.37%
	INTU	C	0.36%
	SMAR	A	0.36%
	ZUO	B	0.35%
	DBX	B	0.34%
	ASAN	C	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	D	0.3%
	SPT	C	0.29%

SKYU Underweight 64 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	NVDA	C	-5.0%
	META	D	-3.71%
	AVGO	D	-3.43%
	AMD	F	-2.49%
	COIN	C	-2.41%
	FTNT	C	-1.9%
	SQ	B	-1.74%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	AAPL	C	-1.39%
	S	B	-1.15%
	ADBE	C	-1.14%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ISRG	A	-1.02%
	CYBR	B	-1.02%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	MU	D	-0.74%
	INTC	D	-0.72%
	AKAM	D	-0.71%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	SNPS	B	-0.51%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	MRVL	B	-0.49%
	TER	D	-0.48%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	UBER	D	-0.42%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	ADSK	A	-0.4%
	CDNS	B	-0.37%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	ON	D	-0.27%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%
	NXPI	D	-0.24%

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution