SPXE vs. LQAI ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPXE | LQAI |
|---|---|---|
| 30 Days | 2.38% | 6.34% |
| 60 Days | 4.47% | 7.91% |
| 90 Days | 6.26% | 10.64% |
| 12 Months | 33.31% | 34.03% |
94 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 6.23% | 6.23% | |
| ABBV | D | 0.61% | 0.11% | 0.11% | |
| ABT | B | 0.42% | 0.65% | 0.42% | |
| ADBE | C | 0.46% | 0.12% | 0.12% | |
| ADP | B | 0.25% | 0.13% | 0.13% | |
| AMCR | D | 0.03% | 1.76% | 0.03% | |
| AMD | F | 0.47% | 1.15% | 0.47% | |
| AMZN | C | 3.91% | 3.15% | 3.15% | |
| AON | A | 0.17% | 0.71% | 0.17% | |
| BA | F | 0.22% | 0.27% | 0.22% | |
| BAC | A | 0.66% | 0.93% | 0.66% | |
| CAH | B | 0.06% | 0.13% | 0.06% | |
| CMCSA | B | 0.35% | 0.65% | 0.35% | |
| CNC | D | 0.06% | 0.3% | 0.06% | |
| CNP | B | 0.04% | 1.48% | 0.04% | |
| COF | B | 0.14% | 0.64% | 0.14% | |
| COST | B | 0.85% | 0.28% | 0.28% | |
| CPB | D | 0.02% | 0.43% | 0.02% | |
| CRM | B | 0.65% | 1.29% | 0.65% | |
| CSGP | D | 0.06% | 0.36% | 0.06% | |
| CTLT | B | 0.02% | 0.11% | 0.02% | |
| DECK | A | 0.06% | 1.37% | 0.06% | |
| DLR | B | 0.12% | 0.72% | 0.12% | |
| DXCM | D | 0.06% | 0.28% | 0.06% | |
| EA | A | 0.08% | 0.14% | 0.08% | |
| EMN | D | 0.02% | 1.12% | 0.02% | |
| EQIX | A | 0.18% | 0.44% | 0.18% | |
| EXC | C | 0.08% | 0.39% | 0.08% | |
| F | C | 0.09% | 1.54% | 0.09% | |
| FI | A | 0.25% | 0.28% | 0.25% | |
| GEN | B | 0.03% | 1.13% | 0.03% | |
| GEV | B | 0.19% | 0.28% | 0.19% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GOOGL | C | 2.13% | 4.27% | 2.13% | |
| HBAN | A | 0.05% | 0.63% | 0.05% | |
| HCA | F | 0.13% | 0.53% | 0.13% | |
| HIG | B | 0.07% | 0.33% | 0.07% | |
| HPE | B | 0.06% | 0.5% | 0.06% | |
| HRL | D | 0.02% | 0.79% | 0.02% | |
| HST | C | 0.03% | 1.8% | 0.03% | |
| INTC | D | 0.22% | 0.69% | 0.22% | |
| INVH | D | 0.04% | 0.47% | 0.04% | |
| JCI | C | 0.12% | 0.11% | 0.11% | |
| JNPR | F | 0.02% | 0.27% | 0.02% | |
| JPM | A | 1.45% | 4.11% | 1.45% | |
| KEY | B | 0.04% | 1.72% | 0.04% | |
| KHC | F | 0.06% | 0.52% | 0.06% | |
| KIM | A | 0.04% | 0.34% | 0.04% | |
| KVUE | A | 0.09% | 0.3% | 0.09% | |
| LLY | F | 1.19% | 0.18% | 0.18% | |
| LULU | C | 0.07% | 0.11% | 0.07% | |
| LUV | C | 0.04% | 0.37% | 0.04% | |
| MA | C | 0.89% | 0.33% | 0.33% | |
| META | D | 2.52% | 3.34% | 2.52% | |
| MO | A | 0.2% | 1.01% | 0.2% | |
| MOH | F | 0.04% | 0.41% | 0.04% | |
| MS | A | 0.35% | 0.35% | 0.35% | |
| MSFT | F | 6.42% | 7.43% | 6.42% | |
| MU | D | 0.22% | 0.61% | 0.22% | |
| NEM | D | 0.1% | 0.27% | 0.1% | |
| NFLX | A | 0.75% | 2.43% | 0.75% | |
| NI | A | 0.03% | 0.81% | 0.03% | |
| NVDA | C | 7.16% | 6.99% | 6.99% | |
| NWSA | B | 0.02% | 1.88% | 0.02% | |
| PAYX | C | 0.09% | 0.85% | 0.09% | |
| PCG | A | 0.09% | 1.24% | 0.09% | |
| PEP | F | 0.45% | 0.23% | 0.23% | |
| PFE | D | 0.29% | 0.81% | 0.29% | |
| PFG | D | 0.04% | 0.91% | 0.04% | |
| PG | A | 0.83% | 0.11% | 0.11% | |
| PLTR | B | 0.26% | 3.1% | 0.26% | |
| PM | B | 0.43% | 0.23% | 0.23% | |
| PPL | B | 0.05% | 0.93% | 0.05% | |
| RF | A | 0.05% | 0.6% | 0.05% | |
| RMD | C | 0.07% | 0.37% | 0.07% | |
| RTX | C | 0.33% | 0.22% | 0.22% | |
| SBUX | A | 0.24% | 0.13% | 0.13% | |
| SMCI | F | 0.02% | 0.21% | 0.02% | |
| T | A | 0.34% | 1.76% | 0.34% | |
| TMUS | B | 0.24% | 0.03% | 0.03% | |
| TSLA | B | 1.95% | 2.89% | 1.95% | |
| TXN | C | 0.39% | 0.1% | 0.1% | |
| UBER | D | 0.3% | 0.1% | 0.1% | |
| UDR | B | 0.03% | 0.79% | 0.03% | |
| UNH | C | 1.13% | 0.24% | 0.24% | |
| V | A | 1.08% | 0.13% | 0.13% | |
| VICI | C | 0.07% | 1.34% | 0.07% | |
| VTRS | A | 0.03% | 1.75% | 0.03% | |
| WBD | C | 0.04% | 2.07% | 0.04% | |
| WDC | D | 0.04% | 0.86% | 0.04% | |
| WMT | A | 0.76% | 0.11% | 0.11% | |
| WST | C | 0.05% | 0.91% | 0.05% | |
| XEL | A | 0.08% | 0.48% | 0.08% | |
| YUM | B | 0.08% | 0.12% | 0.08% |
SPXE Overweight 383 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.8% | |
| GOOG | C | 1.76% | |
| AVGO | D | 1.6% | |
| HD | A | 0.84% | |
| JNJ | D | 0.77% | |
| ORCL | B | 0.62% | |
| WFC | A | 0.52% | |
| MRK | F | 0.51% | |
| KO | D | 0.5% | |
| CSCO | B | 0.48% | |
| ACN | C | 0.46% | |
| LIN | D | 0.45% | |
| DIS | B | 0.43% | |
| NOW | A | 0.43% | |
| MCD | D | 0.43% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| GE | D | 0.4% | |
| GS | A | 0.39% | |
| CAT | B | 0.39% | |
| ISRG | A | 0.39% | |
| INTU | C | 0.39% | |
| QCOM | F | 0.38% | |
| VZ | C | 0.37% | |
| BKNG | A | 0.35% | |
| NEE | D | 0.33% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| LOW | D | 0.32% | |
| DHR | F | 0.31% | |
| HON | B | 0.31% | |
| AMGN | D | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| BLK | C | 0.3% | |
| AMAT | F | 0.29% | |
| ETN | A | 0.29% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| TJX | A | 0.28% | |
| BX | A | 0.27% | |
| C | A | 0.27% | |
| PANW | C | 0.26% | |
| VRTX | F | 0.25% | |
| SCHW | B | 0.25% | |
| BMY | B | 0.24% | |
| MMC | B | 0.23% | |
| GILD | C | 0.23% | |
| MDT | D | 0.23% | |
| LMT | D | 0.23% | |
| DE | A | 0.22% | |
| ADI | D | 0.22% | |
| PLD | D | 0.22% | |
| CB | C | 0.22% | |
| UPS | C | 0.21% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| SO | D | 0.2% | |
| NKE | D | 0.19% | |
| CI | F | 0.19% | |
| ICE | C | 0.19% | |
| LRCX | F | 0.19% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| AMT | D | 0.19% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| ZTS | D | 0.17% | |
| SNPS | B | 0.17% | |
| CMG | B | 0.17% | |
| CDNS | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CME | A | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| CL | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| ORLY | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| TGT | F | 0.15% | |
| ITW | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| FDX | B | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| ADSK | A | 0.13% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| PSA | D | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | C | 0.1% | |
| D | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| VST | B | 0.1% | |
| IR | B | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| CCI | D | 0.09% | |
| ACGL | D | 0.08% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | B | 0.08% | |
| STZ | D | 0.08% | |
| MNST | C | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| DAL | C | 0.08% | |
| LEN | D | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| MTB | A | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| EBAY | D | 0.06% | |
| RJF | A | 0.06% | |
| DOW | F | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| IFF | D | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| WY | D | 0.05% | |
| BIIB | F | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| TYL | B | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | A | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| DG | F | 0.04% | |
| BAX | D | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| PODD | C | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | D | 0.04% | |
| CLX | B | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| LDOS | C | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | F | 0.03% | |
| MRNA | F | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| ULTA | F | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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
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