LTL vs. AIEQ ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to AI Powered Equity ETF (AIEQ)
LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM 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 is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.50

Average Daily Volume

1,287

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

8,024

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period LTL AIEQ
30 Days 2.31% 1.39%
60 Days 6.37% 0.66%
90 Days 7.30% 3.74%
12 Months 68.31% 24.77%
4 Overlapping Holdings
Symbol Grade Weight in LTL Weight in AIEQ Overlap
CHTR D 2.67% 0.63% 0.63%
CMCSA D 2.5% 3.84% 2.5%
NFLX B 2.43% 2.51% 2.43%
PARA F 0.41% 0.26% 0.26%
LTL Overweight 18 Positions Relative to AIEQ
Symbol Grade Weight
META A 12.67%
GOOGL D 5.79%
GOOG D 4.84%
T C 2.91%
TMUS C 2.73%
VZ B 2.63%
EA D 2.54%
DIS D 2.13%
TTWO D 1.96%
OMC B 1.55%
WBD D 1.37%
LYV B 1.11%
IPG C 0.93%
NWSA D 0.79%
MTCH C 0.75%
FOXA B 0.72%
FOX B 0.38%
NWS D 0.25%
LTL Underweight 132 Positions Relative to AIEQ
Symbol Grade Weight
BAC D -4.15%
PG C -3.89%
C D -3.75%
SPGI A -3.72%
SCHW D -3.69%
JPM D -3.65%
NOW A -3.32%
V C -3.3%
NEE C -2.4%
EOG D -2.37%
TJX C -1.82%
URI B -1.72%
AME C -1.58%
TTD B -1.43%
TT A -1.24%
FIS B -1.15%
APP B -1.11%
ALL B -1.1%
DECK D -1.04%
XYL D -1.03%
HSY D -1.01%
ITW C -0.98%
RJF C -0.92%
MCO A -0.89%
MNST D -0.89%
CME C -0.83%
PCG B -0.82%
FMC C -0.82%
DVA B -0.82%
MCK F -0.8%
APD B -0.8%
EG C -0.8%
PCAR D -0.8%
LRCX F -0.78%
HAL F -0.75%
COP D -0.74%
PKG B -0.74%
WAT C -0.74%
NDAQ A -0.73%
ADM D -0.7%
W D -0.69%
HRL D -0.65%
EBAY B -0.64%
EQT D -0.6%
OKE B -0.59%
OKTA F -0.57%
MAS B -0.57%
OLLI C -0.56%
PSTG F -0.55%
TFX C -0.55%
SQ D -0.54%
CHK D -0.52%
BLD D -0.52%
SYY D -0.5%
MOD B -0.49%
HPE D -0.47%
WYNN D -0.45%
BKR C -0.45%
ALB F -0.44%
VST A -0.43%
AMP B -0.43%
PVH F -0.42%
ALNY C -0.42%
DOX C -0.42%
WMG D -0.42%
TDG B -0.42%
DPZ D -0.41%
SPG A -0.41%
INSP C -0.41%
XRAY D -0.41%
RS D -0.4%
BDX F -0.4%
PII D -0.39%
TRMB C -0.39%
SOFI C -0.38%
GTLS F -0.38%
ITRI C -0.35%
TECH D -0.33%
IBP D -0.33%
OSK D -0.32%
ACHC C -0.32%
EXP B -0.32%
NDSN C -0.32%
MEDP D -0.3%
SON D -0.3%
TPL A -0.3%
BIO C -0.28%
IRM B -0.28%
LANC D -0.27%
WMS D -0.27%
LNT B -0.27%
LAMR A -0.27%
NVST D -0.27%
GRMN D -0.26%
BBWI F -0.26%
JAZZ D -0.25%
MTDR F -0.24%
CHE C -0.24%
FLS D -0.23%
MSM D -0.23%
UBSI C -0.23%
EXAS C -0.23%
RYAN C -0.22%
FDS C -0.19%
BCC C -0.18%
LNC D -0.18%
BRX B -0.17%
SEE D -0.17%
TENB D -0.16%
M F -0.16%
TKR D -0.14%
CMI C -0.13%
LSTR F -0.13%
SEIC C -0.13%
MORN B -0.12%
BC C -0.11%
FUL D -0.11%
WU D -0.11%
CADE C -0.1%
MAN C -0.1%
NTRS B -0.09%
FLO C -0.09%
R B -0.09%
SUM D -0.09%
HOOD C -0.09%
ITT B -0.08%
CWST D -0.08%
TXRH C -0.07%
NFG B -0.04%
COOP C -0.04%
NXST D -0.01%
SWX C -0.0%
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