SPXN vs. LQAI ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* 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 | SPXN | LQAI |
|---|---|---|
| 30 Days | 2.53% | 6.34% |
| 60 Days | 3.71% | 7.91% |
| 90 Days | 5.17% | 10.64% |
| 12 Months | 30.71% | 34.03% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 6.27% | 6.27% | |
| ABBV | D | 0.7% | 0.1% | 0.1% | |
| ABT | B | 0.49% | 0.65% | 0.49% | |
| ADBE | C | 0.53% | 0.12% | 0.12% | |
| ADP | B | 0.29% | 0.13% | 0.13% | |
| AMCR | D | 0.04% | 1.73% | 0.04% | |
| AMD | F | 0.54% | 1.17% | 0.54% | |
| AMZN | C | 4.5% | 3.43% | 3.43% | |
| BA | F | 0.25% | 0.25% | 0.25% | |
| BKR | B | 0.1% | 0.24% | 0.1% | |
| CAH | B | 0.07% | 0.14% | 0.07% | |
| CMCSA | B | 0.4% | 0.66% | 0.4% | |
| CNC | D | 0.07% | 0.3% | 0.07% | |
| CNP | B | 0.05% | 1.41% | 0.05% | |
| COST | B | 0.97% | 0.27% | 0.27% | |
| CPB | D | 0.02% | 0.42% | 0.02% | |
| CRM | B | 0.75% | 1.27% | 0.75% | |
| CTLT | B | 0.03% | 0.11% | 0.03% | |
| CTRA | B | 0.05% | 1.23% | 0.05% | |
| CVX | A | 0.65% | 0.12% | 0.12% | |
| DECK | A | 0.06% | 1.28% | 0.06% | |
| DXCM | D | 0.07% | 0.29% | 0.07% | |
| EA | A | 0.09% | 0.14% | 0.09% | |
| EMN | D | 0.03% | 1.08% | 0.03% | |
| EQT | B | 0.06% | 0.88% | 0.06% | |
| EXC | C | 0.09% | 0.39% | 0.09% | |
| F | C | 0.1% | 1.55% | 0.1% | |
| GEN | B | 0.04% | 1.14% | 0.04% | |
| GEV | B | 0.21% | 0.26% | 0.21% | |
| GM | B | 0.15% | 0.13% | 0.13% | |
| GOOGL | C | 2.45% | 4.61% | 2.45% | |
| HCA | F | 0.15% | 0.57% | 0.15% | |
| HPE | B | 0.07% | 0.49% | 0.07% | |
| HRL | D | 0.02% | 0.8% | 0.02% | |
| INTC | D | 0.25% | 0.72% | 0.25% | |
| JCI | C | 0.13% | 0.12% | 0.12% | |
| JNPR | F | 0.03% | 0.29% | 0.03% | |
| KHC | F | 0.07% | 0.53% | 0.07% | |
| KVUE | A | 0.11% | 0.3% | 0.11% | |
| LLY | F | 1.37% | 0.2% | 0.2% | |
| LULU | C | 0.08% | 0.12% | 0.08% | |
| LUV | C | 0.05% | 0.38% | 0.05% | |
| META | D | 2.89% | 3.5% | 2.89% | |
| MO | A | 0.23% | 1.0% | 0.23% | |
| MOH | F | 0.04% | 0.44% | 0.04% | |
| MSFT | F | 7.38% | 7.71% | 7.38% | |
| MU | D | 0.26% | 0.6% | 0.26% | |
| NEM | D | 0.12% | 0.26% | 0.12% | |
| NFLX | A | 0.87% | 2.29% | 0.87% | |
| NI | A | 0.04% | 0.78% | 0.04% | |
| NVDA | C | 8.23% | 7.32% | 7.32% | |
| NWSA | B | 0.03% | 1.88% | 0.03% | |
| PAYX | C | 0.11% | 0.87% | 0.11% | |
| PCG | A | 0.11% | 1.23% | 0.11% | |
| PEP | F | 0.52% | 0.24% | 0.24% | |
| PFE | D | 0.34% | 0.83% | 0.34% | |
| PG | A | 0.96% | 0.1% | 0.1% | |
| PLTR | B | 0.3% | 2.89% | 0.3% | |
| PM | B | 0.49% | 0.23% | 0.23% | |
| PPL | B | 0.06% | 0.91% | 0.06% | |
| RMD | C | 0.08% | 0.36% | 0.08% | |
| RTX | C | 0.38% | 0.22% | 0.22% | |
| SBUX | A | 0.27% | 0.13% | 0.13% | |
| SMCI | F | 0.03% | 0.11% | 0.03% | |
| T | A | 0.39% | 1.72% | 0.39% | |
| TMUS | B | 0.28% | 0.03% | 0.03% | |
| TSLA | B | 2.25% | 2.59% | 2.25% | |
| TXN | C | 0.45% | 0.11% | 0.11% | |
| UBER | D | 0.35% | 0.1% | 0.1% | |
| UNH | C | 1.3% | 0.25% | 0.25% | |
| VTRS | A | 0.04% | 1.68% | 0.04% | |
| WBD | C | 0.05% | 2.05% | 0.05% | |
| WDC | D | 0.05% | 0.83% | 0.05% | |
| WMT | A | 0.87% | 0.11% | 0.11% | |
| WST | C | 0.05% | 0.99% | 0.05% | |
| XEL | A | 0.09% | 0.47% | 0.09% | |
| XOM | B | 1.28% | 0.23% | 0.23% | |
| YUM | B | 0.09% | 0.12% | 0.09% |
SPXN Overweight 318 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| HD | A | 0.97% | |
| JNJ | D | 0.89% | |
| ORCL | B | 0.71% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| ACN | C | 0.53% | |
| LIN | D | 0.52% | |
| NOW | A | 0.5% | |
| MCD | D | 0.5% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.45% | |
| QCOM | F | 0.44% | |
| VZ | C | 0.42% | |
| BKNG | A | 0.4% | |
| LOW | D | 0.37% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| AMGN | D | 0.36% | |
| DHR | F | 0.35% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| COP | C | 0.32% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| TJX | A | 0.32% | |
| PANW | C | 0.3% | |
| VRTX | F | 0.29% | |
| BMY | B | 0.28% | |
| MDT | D | 0.27% | |
| LMT | D | 0.27% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| SO | D | 0.23% | |
| CI | F | 0.22% | |
| LRCX | F | 0.22% | |
| TT | A | 0.22% | |
| ELV | F | 0.22% | |
| SHW | A | 0.21% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| NKE | D | 0.21% | |
| MSI | B | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| MDLZ | F | 0.2% | |
| EOG | A | 0.19% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| WM | A | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CTAS | B | 0.18% | |
| CL | D | 0.18% | |
| CVS | D | 0.17% | |
| WMB | A | 0.17% | |
| ORLY | B | 0.17% | |
| TDG | D | 0.17% | |
| MMM | D | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| OKE | A | 0.16% | |
| MAR | B | 0.16% | |
| FDX | B | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| ECL | D | 0.15% | |
| FCX | D | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| RCL | A | 0.13% | |
| AZO | C | 0.13% | |
| FICO | B | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| KMB | D | 0.11% | |
| HWM | A | 0.11% | |
| VLO | C | 0.11% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| OTIS | C | 0.1% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| IR | B | 0.1% | |
| EW | C | 0.1% | |
| COR | B | 0.1% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| TRGP | B | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | B | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| CTVA | C | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| FANG | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| DOV | A | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| MPWR | F | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EBAY | D | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| HSY | F | 0.06% | |
| ADM | D | 0.06% | |
| VLTO | D | 0.06% | |
| TYL | B | 0.06% | |
| FTV | C | 0.06% | |
| GDDY | A | 0.06% | |
| SW | A | 0.06% | |
| BR | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| HAL | C | 0.06% | |
| CHD | B | 0.06% | |
| SNA | A | 0.05% | |
| NRG | B | 0.05% | |
| OMC | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 0.05% | |
| STX | D | 0.05% | |
| CMS | C | 0.05% | |
| BLDR | D | 0.05% | |
| LYV | A | 0.05% | |
| CLX | B | 0.05% | |
| FSLR | F | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LDOS | C | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VRSN | F | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 21 Positions Relative to LQAI
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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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