UYG vs. LQAI ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.14

Average Daily Volume

25,116

Number of Holdings *

72

* 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

$32.57

Average Daily Volume

197

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UYG LQAI
30 Days 1.11% 4.70%
60 Days 23.99% 12.39%
90 Days 19.33% 3.11%
12 Months 84.12%
2 Overlapping Holdings
Symbol Grade Weight in UYG Weight in LQAI Overlap
BAC B 2.48% 2.48% 2.48%
JPM C 5.57% 2.79% 2.79%
UYG Overweight 70 Positions Relative to LQAI
Symbol Grade Weight
BRK.A B 7.8%
V B 4.28%
MA A 3.79%
WFC B 1.77%
SPGI C 1.53%
GS B 1.47%
AXP A 1.42%
PGR B 1.37%
BLK A 1.22%
MS A 1.21%
C B 1.1%
BX C 1.04%
MMC D 1.02%
CB A 1.01%
FI A 0.96%
SCHW D 0.9%
ICE A 0.85%
KKR A 0.83%
PYPL A 0.74%
CME A 0.73%
AON A 0.7%
MCO D 0.69%
PNC C 0.68%
USB C 0.66%
AJG C 0.57%
COF A 0.53%
TFC D 0.53%
AFL A 0.52%
TRV B 0.5%
BK A 0.49%
ALL A 0.46%
MET A 0.45%
AIG C 0.44%
AMP A 0.43%
MSCI B 0.42%
FIS A 0.42%
ACGL A 0.4%
PRU B 0.4%
DFS A 0.33%
HIG A 0.32%
WTW C 0.28%
NDAQ C 0.28%
FITB C 0.27%
MTB A 0.27%
STT A 0.25%
GPN F 0.24%
BRO A 0.23%
TROW D 0.23%
RJF B 0.21%
RF B 0.2%
CINF A 0.2%
CBOE B 0.2%
HBAN B 0.2%
CPAY A 0.2%
SYF A 0.18%
NTRS B 0.17%
CFG C 0.17%
PFG A 0.17%
WRB C 0.16%
EG A 0.16%
FDS C 0.16%
KEY B 0.14%
ERIE A 0.13%
L C 0.13%
JKHY A 0.12%
AIZ B 0.1%
GL C 0.09%
MKTX B 0.09%
IVZ A 0.07%
BEN F 0.06%
UYG Underweight 8 Positions Relative to LQAI
Symbol Grade Weight
NVDA B -5.04%
AAPL C -3.95%
MSFT D -3.81%
AMZN C -3.2%
GOOGL B -3.1%
META A -3.06%
LLY D -2.62%
FTNT A -2.57%
Compare ETFs