VFMV vs. SKYU ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to ProShares Ultra Cloud Computing (SKYU)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

5,881

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

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

$22.47

Average Daily Volume

2,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	SKYU
30 Days	-2.73%	-10.56%
60 Days	-0.75%	-13.24%
90 Days	1.80%	-2.55%
12 Months	13.30%	96.08%

7 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SKYU	Overlap
BLKB	B	1.07%	0.64%	0.64%
CSCO	D	0.91%	2.23%	0.91%
GOOGL	A	0.73%	3.79%	0.73%
HPE	D	0.27%	1.88%	0.27%
IBM	D	1.56%	3.07%	1.56%
MSFT	C	0.7%	3.25%	0.7%
NTAP	B	1.41%	1.91%	1.41%

VFMV Overweight 149 Positions Relative to SKYU

Symbol	Grade	Weight
CBOE	C	1.56%
ROP	D	1.55%
CVLT	A	1.54%
TJX	C	1.53%
MRK	A	1.53%
ABBV	D	1.52%
IDT	B	1.52%
CME	C	1.52%
RSG	B	1.52%
EA	D	1.51%
JNJ	D	1.51%
TMUS	A	1.5%
LRN	A	1.5%
MCK	A	1.5%
MCD	D	1.49%
FCN	A	1.48%
MCS	F	1.48%
KEX	A	1.45%
NOC	A	1.45%
LMT	A	1.43%
AAPL	F	1.42%
ORLY	D	1.42%
CHD	A	1.33%
VZ	C	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	D	1.24%
DOX	D	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	D	1.15%
DLB	F	1.11%
SAFT	C	1.09%
GIS	B	1.08%
CHE	D	1.07%
WM	B	1.05%
LLY	B	1.04%
AVGO	D	1.01%
INST	F	1.01%
AMGN	B	1.0%
MGEE	A	0.99%
XOM	B	0.98%
MUSA	B	0.97%
WTM	A	0.97%
OSIS	B	0.97%
HSTM	B	0.94%
CL	A	0.92%
THFF	D	0.91%
BMY	F	0.91%
YELP	B	0.86%
CAH	D	0.82%
NSIT	D	0.79%
UNH	B	0.79%
GPOR	B	0.79%
CVX	A	0.78%
LAUR	A	0.76%
CRUS	D	0.64%
DUK	A	0.6%
CASS	C	0.59%
AMSF	F	0.59%
WMB	A	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	F	0.52%
LOPE	C	0.52%
NABL	D	0.51%
FLO	A	0.51%
ESGR	C	0.5%
HSY	C	0.49%
PBH	B	0.49%
CPK	A	0.46%
WEC	A	0.44%
TRV	C	0.43%
CHCO	A	0.43%
K	B	0.41%
CLBK	F	0.41%
WSBF	B	0.4%
KMB	A	0.4%
MO	A	0.4%
PSN	D	0.39%
AZO	D	0.39%
AJG	C	0.39%
REGN	C	0.38%
MDLZ	A	0.36%
VECO	C	0.36%
LDOS	A	0.36%
NVEC	C	0.35%
HRL	A	0.33%
JBSS	D	0.3%
NHC	C	0.28%
ACN	F	0.28%
ADI	A	0.28%
SPOK	C	0.28%
EXEL	B	0.27%
OSG	B	0.27%
ROL	B	0.27%
UVV	A	0.27%
MSGS	B	0.26%
META	D	0.26%
JJSF	F	0.26%
PGR	A	0.26%
EBF	C	0.26%
AGYS	B	0.26%
RLI	B	0.25%
NWE	A	0.24%
SHEN	F	0.23%
IMMR	D	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	B	0.18%
ODC	B	0.16%
SPNS	B	0.16%
OLLI	D	0.14%
MLR	B	0.13%
HMN	A	0.12%
SR	A	0.12%
IRDM	B	0.12%
BRK.A	C	0.12%
KO	A	0.11%
GHC	C	0.1%
HTLD	D	0.09%
CNXN	D	0.09%
DJCO	C	0.09%
INCY	D	0.09%
VRTX	C	0.07%
ATGE	B	0.07%
ATNI	F	0.07%
QNST	A	0.07%
NWN	A	0.07%
PSX	D	0.07%
NBIX	A	0.07%
GOOG	A	0.07%
MACK	A	0.07%
GD	A	0.06%
REYN	B	0.06%
LANC	C	0.06%
PEP	A	0.06%
GLRE	A	0.05%
ICE	C	0.05%
EIG	C	0.04%
DTE	A	0.04%
NTCT	D	0.04%
TRUE	F	0.04%
BLFY	D	0.04%
MSI	B	0.03%
CMS	A	0.03%
TBPH	D	0.03%
CARS	F	0.03%
AGX	A	0.02%

VFMV Underweight 55 Positions Relative to SKYU

Symbol	Grade	Weight
ORCL	D	-3.46%
PSTG	B	-3.34%
AMZN	B	-3.31%
NTNX	C	-3.25%
ANET	D	-3.21%
MDB	D	-2.3%
DELL	B	-2.22%
HCP	A	-2.12%
NET	C	-1.98%
APP	B	-1.95%
HUBS	B	-1.74%
DOCN	C	-1.74%
TWLO	C	-1.7%
FIVN	F	-1.65%
TEAM	F	-1.61%
SHOP	D	-1.56%
NOW	D	-1.56%
WK	F	-1.56%
CRM	D	-1.49%
CFLT	F	-1.44%
RNG	D	-1.44%
GTLB	F	-1.31%
SAP	D	-1.1%
APPN	C	-1.08%
FSLY	D	-1.08%
WIX	D	-0.97%
LUMN	F	-0.86%
ZUO	A	-0.68%
QTWO	A	-0.64%
SQSP	B	-0.6%
DOCU	A	-0.6%
BOX	D	-0.59%
BL	D	-0.58%
PAYC	F	-0.57%
DBX	F	-0.56%
TOST	C	-0.56%
TTD	B	-0.55%
QLYS	D	-0.55%
INTU	C	-0.53%
DDOG	A	-0.53%
CRWD	D	-0.52%
PANW	B	-0.52%
PCTY	F	-0.52%
OTEX	F	-0.52%
APPF	B	-0.51%
SMAR	D	-0.51%
VEEV	D	-0.5%
WDAY	F	-0.48%
ZM	F	-0.48%
SPT	F	-0.47%
SNOW	D	-0.46%
ESTC	B	-0.44%
ASAN	D	-0.42%
ZS	F	-0.41%
EB	F	-0.34%