LQAI vs. LTL ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to ProShares Ultra Telecommunications ProShares (LTL)
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
$84.24
Average Daily Volume
2,861
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | LTL |
|---|---|---|
| 30 Days | 6.34% | 14.49% |
| 60 Days | 7.91% | 17.58% |
| 90 Days | 10.64% | 20.86% |
| 12 Months | 34.03% | 72.67% |
LQAI Overweight 90 Positions Relative to LTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.43% | |
| NVDA | C | 6.99% | |
| AAPL | C | 6.23% | |
| JPM | A | 4.11% | |
| AMZN | C | 3.15% | |
| PLTR | B | 3.1% | |
| TSLA | B | 2.89% | |
| HST | C | 1.8% | |
| AMCR | D | 1.76% | |
| VTRS | A | 1.75% | |
| KEY | B | 1.72% | |
| F | C | 1.54% | |
| CNP | B | 1.48% | |
| DECK | A | 1.37% | |
| VICI | C | 1.34% | |
| CTRA | B | 1.32% | |
| CRM | B | 1.29% | |
| PCG | A | 1.24% | |
| AMD | F | 1.15% | |
| GEN | B | 1.13% | |
| EMN | D | 1.12% | |
| MO | A | 1.01% | |
| EQT | B | 0.93% | |
| BAC | A | 0.93% | |
| PPL | B | 0.93% | |
| PFG | D | 0.91% | |
| WST | C | 0.91% | |
| WDC | D | 0.86% | |
| PAYX | C | 0.85% | |
| NI | A | 0.81% | |
| PFE | D | 0.81% | |
| UDR | B | 0.79% | |
| HRL | D | 0.79% | |
| DLR | B | 0.72% | |
| AON | A | 0.71% | |
| INTC | D | 0.69% | |
| ABT | B | 0.65% | |
| COF | B | 0.64% | |
| HBAN | A | 0.63% | |
| MU | D | 0.61% | |
| RF | A | 0.6% | |
| HCA | F | 0.53% | |
| KHC | F | 0.52% | |
| HPE | B | 0.5% | |
| XEL | A | 0.48% | |
| INVH | D | 0.47% | |
| EQIX | A | 0.44% | |
| CPB | D | 0.43% | |
| MOH | F | 0.41% | |
| EXC | C | 0.39% | |
| LUV | C | 0.37% | |
| RMD | C | 0.37% | |
| CSGP | D | 0.36% | |
| MS | A | 0.35% | |
| KIM | A | 0.34% | |
| HIG | B | 0.33% | |
| MA | C | 0.33% | |
| KVUE | A | 0.3% | |
| CNC | D | 0.3% | |
| COST | B | 0.28% | |
| GEV | B | 0.28% | |
| DXCM | D | 0.28% | |
| FI | A | 0.28% | |
| JNPR | F | 0.27% | |
| NEM | D | 0.27% | |
| BA | F | 0.27% | |
| BKR | B | 0.25% | |
| UNH | C | 0.24% | |
| PM | B | 0.23% | |
| XOM | B | 0.23% | |
| PEP | F | 0.23% | |
| RTX | C | 0.22% | |
| SMCI | F | 0.21% | |
| LLY | F | 0.18% | |
| GM | B | 0.13% | |
| SBUX | A | 0.13% | |
| ADP | B | 0.13% | |
| V | A | 0.13% | |
| CAH | B | 0.13% | |
| ADBE | C | 0.12% | |
| YUM | B | 0.12% | |
| CVX | A | 0.12% | |
| ABBV | D | 0.11% | |
| CTLT | B | 0.11% | |
| PG | A | 0.11% | |
| LULU | C | 0.11% | |
| JCI | C | 0.11% | |
| WMT | A | 0.11% | |
| UBER | D | 0.1% | |
| TXN | C | 0.1% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
LTL: Top Represented Industries & Keywords
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