TQQQ vs. DTD ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to WisdomTree Total Dividend Fund (DTD)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) 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

$78.61

Average Daily Volume

45,055,793

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	DTD
30 Days	5.18%	4.19%
60 Days	7.41%	5.54%
90 Days	14.23%	7.17%
12 Months	79.98%	31.82%

4 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in DTD	Overlap
AAPL	B	3.2%	3.15%	3.15%
AVGO	D	1.81%	2.41%	1.81%
MSFT	D	2.83%	2.75%	2.75%
NVDA	C	3.32%	2.23%	2.23%

TQQQ Overweight 97 Positions Relative to DTD

Symbol	Grade	Weight
AMZN	C	1.92%
META	D	1.8%
TSLA	B	1.51%
COST	B	1.01%
NFLX	B	0.92%
GOOGL	C	0.91%
GOOG	C	0.87%
TMUS	A	0.66%
CSCO	A	0.55%
AMD	F	0.53%
ADBE	C	0.53%
LIN	D	0.52%
PEP	F	0.52%
ISRG	C	0.47%
INTU	C	0.45%
TXN	D	0.43%
BKNG	B	0.42%
QCOM	F	0.41%
CMCSA	C	0.4%
AMGN	D	0.37%
AMAT	F	0.35%
HON	B	0.35%
PANW	C	0.31%
ADP	B	0.3%
VRTX	D	0.28%
GILD	B	0.27%
SBUX	B	0.27%
MU	D	0.27%
INTC	C	0.25%
ADI	D	0.25%
MELI	C	0.24%
LRCX	F	0.23%
APP	B	0.22%
MDLZ	F	0.21%
PYPL	A	0.21%
CTAS	B	0.21%
CRWD	B	0.2%
CDNS	B	0.2%
KLAC	F	0.2%
SNPS	B	0.2%
CEG	D	0.19%
MAR	A	0.19%
MRVL	B	0.19%
REGN	F	0.19%
PDD	F	0.17%
ORLY	B	0.17%
FTNT	C	0.17%
DASH	A	0.16%
ADSK	B	0.16%
CSX	B	0.16%
ASML	F	0.15%
TTD	B	0.14%
NXPI	D	0.14%
WDAY	C	0.14%
ABNB	C	0.14%
ROP	B	0.14%
PCAR	B	0.14%
MNST	B	0.13%
FANG	F	0.13%
CPRT	A	0.13%
CHTR	C	0.13%
PAYX	B	0.12%
AEP	D	0.12%
EA	C	0.11%
BKR	C	0.11%
DDOG	A	0.11%
ODFL	B	0.11%
FAST	B	0.11%
ROST	C	0.11%
TEAM	B	0.1%
VRSK	A	0.1%
KDP	D	0.1%
CCEP	B	0.09%
LULU	C	0.09%
AZN	F	0.09%
GEHC	F	0.09%
KHC	D	0.09%
CTSH	B	0.09%
EXC	D	0.09%
XEL	A	0.09%
CSGP	C	0.08%
TTWO	B	0.08%
IDXX	F	0.08%
MCHP	F	0.08%
ON	C	0.07%
DXCM	C	0.07%
ANSS	B	0.07%
ZS	C	0.07%
GFS	C	0.06%
MDB	C	0.06%
CDW	F	0.06%
WBD	C	0.06%
ILMN	C	0.05%
BIIB	F	0.05%
MRNA	F	0.04%
ARM	D	0.04%
SMCI	D	0.04%

TQQQ Underweight 6 Positions Relative to DTD

Symbol	Grade	Weight
JPM	B	-2.94%
XOM	C	-2.46%
ABBV	D	-2.44%
JNJ	D	-1.98%
HD	A	-1.77%
PG	A	-1.65%