EQRR vs. AIVL ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

2,567

Number of Holdings ^*

* 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

$99.25

Average Daily Volume

4,759

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	AIVL
30 Days	-0.87%	-1.33%
60 Days	-2.14%	-0.03%
90 Days	-6.45%	-0.59%
12 Months	21.12%	10.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in AIVL	Overlap
	LKQ	F	1.23%	1.12%	1.12%

EQRR Overweight 48 Positions Relative to AIVL

Symbol	Grade	Weight
MRO	B	3.2%
FANG	B	3.19%
EOG	D	3.09%
CTRA	D	3.05%
MCK	B	2.92%
VLO	D	2.86%
COP	D	2.84%
BG	B	2.77%
SLB	D	2.72%
MPC	D	2.72%
HAL	F	2.7%
PSX	D	2.7%
CPB	B	2.68%
ADM	C	2.55%
STZ	B	2.49%
HSY	F	2.49%
CTVA	D	2.46%
LPLA	B	2.22%
AFL	B	2.19%
HIG	C	2.11%
PRU	B	2.11%
JPM	B	2.1%
WFC	C	2.09%
LW	F	2.07%
AIG	D	2.03%
MET	D	2.02%
RJF	D	2.0%
CVS	D	1.93%
WRB	C	1.91%
FOXA	B	1.73%
DAL	D	1.61%
UAL	D	1.6%
GM	B	1.59%
ORLY	C	1.49%
AZO	C	1.48%
UBER	B	1.45%
DRI	D	1.44%
GPC	D	1.41%
APD	D	1.15%
AVY	D	1.06%
WLK	D	1.01%
LIN	C	1.0%
LYB	D	0.99%
DOW	D	0.97%
CF	F	0.95%
RS	D	0.89%
NUE	F	0.83%
ALB	F	0.77%

EQRR Underweight 99 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.75%
ICE	A	-3.46%
MDT	D	-3.35%
OTIS	B	-3.2%
NDAQ	C	-3.11%
CMCSA	F	-2.98%
ABT	D	-2.96%
FTV	D	-2.9%
WY	F	-2.64%
TXT	D	-2.5%
KDP	D	-2.46%
ORI	D	-2.43%
USB	D	-2.4%
KO	A	-2.39%
CME	D	-2.38%
A	D	-2.35%
NI	B	-2.32%
PPL	D	-2.17%
TDY	D	-1.89%
MO	A	-1.87%
AMCR	D	-1.83%
RTX	D	-1.82%
CNC	D	-1.7%
KMI	B	-1.45%
QGEN	D	-1.35%
HUN	F	-1.26%
FR	C	-1.2%
HON	B	-1.18%
ROP	B	-1.15%
HOLX	C	-1.14%
PM	B	-1.12%
HPE	C	-1.11%
HEI	B	-1.1%
PFE	C	-1.09%
WMB	B	-1.08%
CNP	B	-1.03%
PPG	D	-0.97%
CSX	D	-0.92%
MMM	B	-0.81%
KHC	D	-0.79%
LHX	B	-0.77%
WH	C	-0.64%
MDU	C	-0.62%
HWM	C	-0.61%
ZBH	D	-0.61%
OXY	D	-0.61%
SBAC	F	-0.6%
XP	F	-0.59%
CVX	D	-0.57%
HXL	D	-0.57%
CNH	F	-0.56%
AM	B	-0.54%
ESI	B	-0.54%
NSA	B	-0.53%
WEN	F	-0.47%
EXEL	C	-0.44%
G	D	-0.42%
BAC	B	-0.42%
NKE	F	-0.41%
RBLX	B	-0.36%
TECH	D	-0.35%
KEYS	D	-0.34%
FDS	C	-0.34%
SIRI	C	-0.32%
CHRW	C	-0.31%
REYN	D	-0.31%
DXC	C	-0.3%
OGE	C	-0.27%
SRE	B	-0.27%
EA	B	-0.27%
INCY	D	-0.26%
NFG	D	-0.26%
DCI	D	-0.26%
M	C	-0.26%
PCG	D	-0.26%
PINC	F	-0.25%
JKHY	C	-0.25%
FLO	D	-0.25%
CAG	D	-0.25%
UPS	D	-0.25%
DOX	D	-0.25%
ZM	F	-0.25%
BAX	C	-0.25%
HRL	F	-0.25%
ED	D	-0.25%
AEE	D	-0.25%
GTES	D	-0.25%
DNB	F	-0.25%
XRAY	F	-0.25%
KMB	B	-0.25%
GIS	D	-0.25%
BRK.A	C	-0.25%
GNTX	D	-0.25%
EXC	D	-0.25%
JCI	D	-0.25%
IVZ	D	-0.25%
ASH	D	-0.25%
BEN	F	-0.25%
MOS	F	-0.24%