CSM vs. AIVL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.82

Average Daily Volume

6,472

Number of Holdings ^*

307

* 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

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSM	AIVL
30 Days	1.67%	1.52%
60 Days	7.64%	6.28%
90 Days	3.96%	12.19%
12 Months	34.55%	29.68%

45 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in AIVL	Overlap
A	B	0.34%	2.38%	0.34%
ABT	C	0.06%	2.89%	0.06%
BAX	D	0.31%	0.26%	0.26%
BDX	B	0.4%	0.24%	0.24%
BEN	F	0.31%	0.25%	0.25%
BRK.A	C	1.01%	0.46%	0.46%
BWA	C	0.16%	0.26%	0.16%
CAG	B	0.12%	0.26%	0.12%
CCL	C	0.35%	0.28%	0.28%
CMCSA	B	0.22%	3.71%	0.22%
CME	A	0.4%	2.44%	0.4%
CNC	F	0.35%	1.93%	0.35%
CNP	B	0.32%	1.1%	0.32%
CSX	D	0.25%	0.82%	0.25%
CVX	D	0.15%	0.45%	0.15%
EXC	A	0.31%	0.26%	0.26%
FDS	C	0.04%	0.33%	0.04%
FTV	B	0.07%	2.81%	0.07%
GPC	D	0.16%	0.24%	0.16%
HOLX	D	0.12%	1.09%	0.12%
HST	D	0.33%	0.26%	0.26%
HWM	A	0.36%	1.21%	0.36%
IEX	D	0.28%	0.26%	0.26%
INCY	B	0.31%	0.25%	0.25%
INTC	D	0.25%	2.09%	0.25%
IQV	F	0.29%	0.23%	0.23%
IVZ	C	0.33%	0.26%	0.26%
JKHY	A	0.13%	0.25%	0.13%
KDP	C	0.14%	2.41%	0.14%
KHC	B	0.13%	0.73%	0.13%
LKQ	F	0.11%	0.94%	0.11%
MDT	A	0.27%	3.47%	0.27%
NI	A	0.2%	2.48%	0.2%
OTIS	A	0.35%	3.05%	0.35%
PAYX	A	0.07%	0.25%	0.07%
PCG	B	0.28%	1.17%	0.28%
PFE	D	0.14%	1.03%	0.14%
PM	B	0.04%	0.32%	0.04%
PPG	D	0.26%	1.63%	0.26%
ROP	C	0.12%	2.23%	0.12%
TDY	B	0.12%	1.91%	0.12%
TXT	D	0.27%	2.22%	0.27%
WFC	D	0.13%	0.31%	0.13%
WY	B	0.35%	2.86%	0.35%
XOM	B	0.53%	3.78%	0.53%

CSM Overweight 262 Positions Relative to AIVL

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	C	4.59%
NVDA	C	4.42%
AMZN	C	2.42%
META	A	1.63%
AVGO	C	1.34%
GOOGL	C	1.19%
LLY	D	1.07%
GOOG	C	0.97%
TSLA	B	0.77%
MRK	F	0.73%
CRM	C	0.72%
TMO	C	0.66%
JPM	D	0.64%
GE	C	0.6%
UNH	B	0.56%
INTU	F	0.55%
MU	D	0.53%
TJX	C	0.5%
LMT	A	0.47%
UBER	C	0.46%
BMY	B	0.46%
VRTX	D	0.46%
TT	A	0.45%
TMUS	A	0.45%
GILD	A	0.44%
JNJ	C	0.44%
PG	C	0.44%
CI	C	0.42%
SNPS	F	0.42%
NFLX	C	0.41%
ABBV	A	0.41%
ETN	C	0.4%
NOC	B	0.4%
RCL	C	0.39%
V	C	0.39%
APH	D	0.38%
EL	D	0.38%
MCK	F	0.37%
LEN	B	0.37%
KR	B	0.37%
TEL	D	0.37%
ALL	C	0.37%
MA	A	0.37%
EMR	B	0.37%
PLD	D	0.37%
TGT	C	0.36%
AME	D	0.36%
ACGL	A	0.36%
KMB	B	0.36%
EIX	A	0.35%
CTSH	C	0.35%
GM	D	0.35%
EMN	B	0.35%
PEP	D	0.35%
HIG	A	0.35%
MTD	B	0.35%
PHM	A	0.35%
NRG	A	0.35%
APD	C	0.35%
FANG	F	0.34%
STX	B	0.34%
NCLH	C	0.34%
RJF	B	0.34%
TROW	D	0.34%
TRGP	C	0.34%
ETR	A	0.34%
WYNN	B	0.34%
XEL	A	0.34%
CDNS	D	0.34%
LYV	A	0.34%
SWK	A	0.34%
PH	B	0.33%
AAL	D	0.33%
FFIV	C	0.33%
BRO	A	0.33%
GDDY	D	0.33%
COST	C	0.33%
CBRE	A	0.33%
HPQ	C	0.33%
DTE	A	0.33%
LYB	D	0.33%
BKR	B	0.33%
AVB	C	0.33%
LDOS	A	0.33%
SYF	C	0.33%
RSG	D	0.33%
GRMN	D	0.32%
PNR	A	0.32%
AIZ	A	0.32%
EQR	C	0.32%
IR	B	0.32%
CAH	B	0.32%
VTR	B	0.32%
ANET	B	0.32%
RL	B	0.32%
CE	D	0.32%
UHS	D	0.32%
SNA	B	0.32%
HII	D	0.31%
SLB	F	0.31%
CPT	C	0.31%
CBOE	B	0.31%
L	D	0.31%
TAP	D	0.31%
DVN	F	0.31%
HD	A	0.31%
MAR	B	0.3%
XYL	B	0.3%
QRVO	F	0.3%
BBY	B	0.3%
INVH	D	0.3%
CVS	D	0.3%
BK	C	0.3%
TSN	D	0.3%
MAA	C	0.29%
UAL	B	0.29%
EG	B	0.29%
PRU	C	0.29%
FRT	B	0.29%
MTB	C	0.29%
APTV	D	0.28%
FDX	D	0.28%
SO	A	0.28%
CRL	F	0.28%
FTNT	C	0.28%
DHI	B	0.28%
BAC	D	0.27%
LULU	D	0.27%
STE	D	0.27%
BG	D	0.27%
ROL	B	0.27%
TFX	B	0.27%
VTRS	D	0.27%
AES	B	0.27%
ATO	A	0.26%
DG	F	0.26%
AMAT	D	0.26%
NTRS	C	0.26%
SWKS	F	0.26%
EQIX	B	0.26%
VRSN	C	0.26%
WELL	B	0.25%
FOXA	A	0.25%
HBAN	C	0.25%
WDC	C	0.25%
MET	A	0.25%
WAB	A	0.25%
PAYC	D	0.25%
WMT	A	0.24%
PYPL	B	0.24%
OMC	A	0.24%
HAL	F	0.23%
GL	C	0.23%
AKAM	D	0.23%
COF	C	0.23%
GEHC	B	0.23%
ADBE	F	0.23%
APA	F	0.23%
MSI	A	0.22%
LRCX	F	0.21%
RMD	C	0.21%
PARA	F	0.2%
SJM	B	0.2%
T	A	0.2%
ABNB	D	0.2%
MOH	D	0.19%
AMD	D	0.19%
MGM	D	0.19%
ZTS	B	0.18%
HCA	A	0.18%
EA	D	0.18%
PANW	D	0.18%
CSCO	A	0.17%
IBM	C	0.17%
CFG	D	0.17%
BIIB	F	0.17%
BLDR	B	0.17%
TPR	B	0.16%
OKE	C	0.16%
BX	C	0.16%
PSA	C	0.16%
CRWD	D	0.16%
KO	B	0.15%
FCX	B	0.15%
F	D	0.15%
DFS	C	0.15%
ADSK	C	0.15%
PNW	A	0.14%
WTW	A	0.14%
SYY	B	0.14%
SPG	A	0.14%
EBAY	A	0.14%
FITB	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
QCOM	D	0.14%
URI	B	0.13%
BR	B	0.13%
IPG	C	0.13%
PSX	F	0.13%
ON	F	0.13%
HES	D	0.13%
STLD	C	0.13%
ALLE	A	0.12%
NWSA	D	0.12%
NOW	C	0.12%
ORCL	C	0.11%
CPB	D	0.11%
CAT	A	0.11%
FE	A	0.11%
FSLR	C	0.11%
PFG	C	0.11%
DIS	D	0.1%
CTVA	B	0.1%
KMI	A	0.1%
TRV	C	0.1%
BBWI	F	0.09%
LNT	A	0.09%
LIN	B	0.09%
NUE	D	0.09%
MTCH	C	0.09%
DOC	B	0.08%
JBL	D	0.08%
DXCM	F	0.08%
VLO	F	0.08%
ISRG	C	0.08%
WRB	B	0.08%
FIS	C	0.07%
DLR	C	0.07%
DAY	C	0.07%
AOS	B	0.07%
NEM	C	0.07%
DPZ	D	0.06%
SMCI	F	0.06%
VZ	A	0.06%
PGR	C	0.06%
CHD	B	0.06%
CLX	B	0.06%
MKC	B	0.06%
HRL	F	0.06%
MNST	D	0.06%
LOW	A	0.05%
RF	C	0.05%
MAS	A	0.05%
ACN	B	0.05%
WM	D	0.04%
DHR	B	0.04%
FAST	C	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
MMC	D	0.04%
EPAM	F	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
J	D	0.04%
MCD	A	0.04%
ROST	C	0.04%
LVS	B	0.04%
PKG	A	0.04%
CMG	C	0.04%

CSM Underweight 55 Positions Relative to AIVL

Symbol	Grade	Weight
ICE	A	-3.27%
MO	B	-3.17%
NDAQ	C	-3.11%
RTX	A	-2.55%
USB	C	-2.49%
PPL	A	-2.19%
AMCR	A	-1.85%
ORI	A	-1.71%
HON	B	-1.64%
MMM	B	-0.98%
OXY	F	-0.96%
HPE	C	-0.96%
JCI	B	-0.93%
LHX	A	-0.7%
RBLX	C	-0.67%
SBAC	B	-0.66%
QGEN	D	-0.65%
WH	C	-0.65%
KEYS	C	-0.65%
HUN	B	-0.6%
HEI	C	-0.58%
NSA	C	-0.56%
XP	F	-0.56%
ZBH	F	-0.55%
ESI	B	-0.49%
AON	A	-0.45%
M	F	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	B	-0.34%
SBUX	B	-0.3%
UPS	D	-0.26%
ED	A	-0.26%
AEE	A	-0.26%
WEN	C	-0.26%
SRE	A	-0.26%
REYN	C	-0.26%
FLO	C	-0.25%
TRIP	F	-0.25%
DCI	B	-0.25%
DOW	B	-0.25%
OGE	A	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	C	-0.24%
LNC	D	-0.24%
DXC	D	-0.24%
GNTX	F	-0.24%
MOS	F	-0.23%
ELV	F	-0.23%
GPN	F	-0.22%