SKYU vs. RULE ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Adaptive Core ETF (RULE)
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

$22.78

Average Daily Volume

1,872

Number of Holdings *

62

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

6,538

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SKYU RULE
30 Days -8.48% -3.14%
60 Days -13.02% -2.87%
90 Days -4.77% 2.16%
12 Months 100.97% 11.62%
2 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in RULE Overlap
CRWD D 0.52% 5.25% 0.52%
HUBS D 1.74% 3.56% 1.74%
SKYU Overweight 60 Positions Relative to RULE
Symbol Grade Weight
GOOGL A 3.79%
ORCL D 3.46%
PSTG C 3.34%
AMZN A 3.31%
NTNX C 3.25%
MSFT C 3.25%
ANET D 3.21%
IBM D 3.07%
MDB F 2.3%
CSCO F 2.23%
DELL B 2.22%
HCP B 2.12%
NET F 1.98%
APP B 1.95%
NTAP C 1.91%
HPE D 1.88%
DOCN D 1.74%
TWLO C 1.7%
FIVN F 1.65%
TEAM F 1.61%
SHOP D 1.56%
NOW D 1.56%
WK D 1.56%
CRM D 1.49%
CFLT D 1.44%
RNG D 1.44%
GTLB F 1.31%
SAP D 1.1%
APPN F 1.08%
FSLY F 1.08%
WIX D 0.97%
LUMN F 0.86%
ZUO B 0.68%
BLKB B 0.64%
QTWO A 0.64%
SQSP B 0.6%
DOCU B 0.6%
BOX F 0.59%
BL D 0.58%
PAYC F 0.57%
DBX F 0.56%
TOST D 0.56%
TTD B 0.55%
QLYS D 0.55%
INTU C 0.53%
DDOG C 0.53%
PANW B 0.52%
PCTY D 0.52%
OTEX F 0.52%
APPF C 0.51%
SMAR D 0.51%
VEEV D 0.5%
WDAY D 0.48%
ZM F 0.48%
SPT F 0.47%
SNOW D 0.46%
ESTC C 0.44%
ASAN F 0.42%
ZS D 0.41%
EB F 0.34%
SKYU Underweight 26 Positions Relative to RULE
Symbol Grade Weight
URI D -3.74%
META D -3.72%
APH A -3.71%
XOM B -3.61%
WFC B -3.55%
MCHP A -3.53%
AAPL C -3.52%
K B -3.51%
FCX A -3.49%
WMB B -3.49%
PAYX D -3.48%
WM C -3.47%
BK A -3.46%
COF B -3.45%
FSLR B -3.43%
BRK.A D -3.43%
TGT D -3.43%
CMI C -3.37%
GD A -3.35%
ETN A -3.35%
SQ D -3.35%
LRCX D -3.33%
LIN D -3.2%
CMG A -3.05%
GPN F -3.0%
NVDA C -1.59%
Compare ETFs