QLD vs. AIVL ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QLD	AIVL
30 Days	6.38%	3.03%
60 Days	8.03%	3.55%
90 Days	8.70%	5.56%
12 Months	54.59%	28.14%

11 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in AIVL	Overlap
CMCSA	B	0.78%	3.3%	0.78%
CSX	B	0.32%	0.26%	0.26%
EXC	C	0.17%	0.24%	0.17%
GEHC	F	0.18%	0.3%	0.18%
HON	B	0.69%	1.8%	0.69%
INTC	D	0.49%	2.0%	0.49%
KDP	D	0.21%	1.58%	0.21%
KHC	F	0.18%	0.47%	0.18%
MNST	C	0.25%	0.25%	0.25%
ROP	B	0.28%	2.55%	0.28%
SBUX	A	0.52%	0.25%	0.25%

QLD Overweight 90 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	6.35%
AAPL	C	6.06%
MSFT	F	5.6%
AMZN	C	3.98%
AVGO	D	3.68%
META	D	3.57%
TSLA	B	2.83%
COST	B	1.89%
GOOGL	C	1.86%
GOOG	C	1.79%
NFLX	A	1.63%
TMUS	B	1.29%
CSCO	B	1.09%
ADBE	C	1.08%
PEP	F	1.04%
AMD	F	1.03%
LIN	D	1.0%
INTU	C	0.9%
ISRG	A	0.87%
TXN	C	0.86%
QCOM	F	0.82%
BKNG	A	0.77%
AMGN	D	0.74%
AMAT	F	0.69%
PANW	C	0.6%
VRTX	F	0.58%
ADP	B	0.57%
GILD	C	0.53%
MU	D	0.51%
ADI	D	0.48%
MELI	D	0.45%
LRCX	F	0.44%
PYPL	B	0.41%
CTAS	B	0.41%
KLAC	D	0.4%
REGN	F	0.4%
MDLZ	F	0.4%
SNPS	B	0.39%
CDNS	B	0.38%
MAR	B	0.37%
CRWD	B	0.37%
MRVL	B	0.36%
PDD	F	0.35%
FTNT	C	0.34%
ORLY	B	0.33%
CEG	D	0.32%
ADSK	A	0.31%
DASH	A	0.31%
ASML	F	0.29%
PCAR	B	0.28%
CHTR	C	0.27%
ABNB	C	0.27%
WDAY	B	0.27%
CPRT	A	0.26%
NXPI	D	0.26%
TTD	B	0.26%
FANG	D	0.25%
PAYX	C	0.24%
AEP	D	0.23%
FAST	B	0.22%
ODFL	B	0.22%
ROST	C	0.21%
BKR	B	0.2%
EA	A	0.2%
TEAM	A	0.19%
CTSH	B	0.19%
VRSK	A	0.19%
XEL	A	0.18%
LULU	C	0.18%
DDOG	A	0.18%
AZN	D	0.17%
IDXX	F	0.16%
MCHP	D	0.16%
CCEP	C	0.16%
ZS	C	0.15%
TTWO	A	0.15%
ANSS	B	0.14%
CSGP	D	0.14%
DXCM	D	0.13%
ON	D	0.13%
ILMN	D	0.11%
GFS	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
CDW	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.06%
SMCI	F	0.05%

QLD Underweight 89 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
WY	D	-2.15%
TDY	B	-2.05%
TXT	D	-1.95%
CNP	B	-1.7%
HPE	B	-1.68%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
UGI	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%