SKYU vs. STNC ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$22.09

Average Daily Volume

2,255

Number of Holdings *

62

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

8,379

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SKYU STNC
30 Days -10.64% -2.22%
60 Days -8.49% 0.50%
90 Days -1.47% 3.45%
12 Months 69.92% 8.80%
2 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in STNC Overlap
GOOGL A 3.5% 3.43% 3.43%
MSFT B 3.18% 3.67% 3.18%
SKYU Overweight 60 Positions Relative to STNC
Symbol Grade Weight
ORCL B 3.38%
AMZN A 3.27%
ANET C 3.22%
NTNX B 3.22%
PSTG A 3.13%
IBM C 3.12%
CSCO D 2.11%
MDB F 2.03%
DELL A 2.02%
NET D 1.99%
APP A 1.98%
HPE A 1.83%
NTAP A 1.79%
DOCN F 1.78%
HUBS A 1.66%
TWLO D 1.61%
FIVN F 1.58%
HCP F 1.57%
NOW C 1.54%
TEAM D 1.53%
CRM C 1.5%
SHOP D 1.46%
RNG F 1.44%
WK F 1.43%
CFLT F 1.36%
GTLB F 1.25%
FSLY F 1.11%
APPN D 1.09%
SAP C 1.01%
WIX D 0.97%
LUMN F 0.91%
BL B 0.59%
DOCU A 0.58%
PAYC D 0.58%
QTWO A 0.58%
SQSP A 0.58%
BLKB A 0.55%
BOX D 0.55%
ZUO A 0.54%
TOST B 0.52%
PCTY F 0.52%
TTD B 0.52%
QLYS D 0.5%
CRWD D 0.5%
DBX F 0.5%
OTEX D 0.49%
INTU C 0.49%
DDOG C 0.49%
VEEV D 0.48%
APPF C 0.48%
WDAY D 0.47%
PANW C 0.47%
SPT D 0.47%
SMAR D 0.47%
ZM F 0.45%
SNOW F 0.42%
ZS F 0.4%
ASAN F 0.39%
ESTC D 0.38%
EB F 0.34%
SKYU Underweight 33 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO B -4.04%
BRO C -4.02%
TDG A -4.01%
GWW C -3.8%
CI A -3.75%
HLT B -3.73%
MA C -3.68%
AON D -3.66%
MKC A -3.6%
ELV A -3.46%
V C -3.44%
REGN C -3.41%
SNA C -3.32%
AFL C -3.25%
HPQ D -3.22%
CNC C -3.21%
T C -3.2%
PSA D -3.12%
MMC B -3.03%
AAPL F -2.99%
NKE D -2.89%
CTSH D -2.85%
APH A -2.49%
ADM B -2.14%
NFLX A -1.98%
CSX C -1.51%
OTIS B -1.32%
AVY C -1.2%
DHR C -0.75%
LOW C -0.27%
TXN B -0.26%
A B -0.21%
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