DDM vs. WTAI ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.99

Average Daily Volume

275,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

53,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	WTAI
30 Days	1.22%	2.25%
60 Days	7.85%	8.48%
90 Days	12.87%	5.83%
12 Months	47.51%	15.52%

4 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in WTAI	Overlap
AAPL	C	2.27%	2.23%	2.23%
AMZN	B	2.15%	2.07%	2.07%
MSFT	D	4.28%	1.88%	1.88%
NVDA	B	1.47%	3.46%	1.47%

DDM Overweight 26 Positions Relative to WTAI

Symbol	Grade	Weight
UNH	B	6.1%
GS	A	5.98%
HD	A	4.13%
SHW	B	3.9%
CAT	B	3.89%
CRM	A	3.44%
V	A	3.11%
AMGN	D	3.03%
MCD	D	2.99%
AXP	A	2.89%
TRV	A	2.58%
JPM	A	2.43%
HON	A	2.35%
IBM	D	2.12%
PG	C	1.68%
CVX	A	1.6%
JNJ	D	1.54%
BA	F	1.41%
MMM	D	1.32%
DIS	A	1.03%
MRK	F	0.99%
WMT	A	0.86%
NKE	D	0.77%
KO	D	0.63%
CSCO	B	0.6%
VZ	C	0.41%

DDM Underweight 57 Positions Relative to WTAI

Symbol	Grade	Weight
TSLA	B	-2.64%
PLTR	A	-2.63%
META	C	-2.56%
AVGO	C	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	F	-2.38%
GOOGL	B	-2.22%
CDNS	B	-1.97%
SNPS	C	-1.85%
IOT	B	-1.83%
QCOM	F	-1.78%
RBLX	B	-1.74%
ZS	B	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
NOW	B	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	C	-1.45%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	C	-1.37%
ASML	F	-1.34%
DDOG	B	-1.3%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	C	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	D	-1.1%
FROG	C	-1.06%
PTC	B	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	D	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	F	-0.78%
MDB	C	-0.78%
PATH	D	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	F	-0.71%
PRO	C	-0.68%
MCHP	F	-0.66%
LSCC	D	-0.66%
SLP	F	-0.65%
U	F	-0.65%
SDGR	D	-0.61%
INTC	C	-0.53%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services