CSM vs. LQAI ETF Comparison
Comparison of ProShares Large Cap Core Plus (CSM) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
7,638
Number of Holdings
*
300
* 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
$35.68
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CSM | LQAI |
|---|---|---|
| 30 Days | 2.89% | 6.34% |
| 60 Days | 4.45% | 7.91% |
| 90 Days | 6.39% | 10.64% |
| 12 Months | 32.21% | 34.03% |
69 Overlapping Holdings
| Symbol | Grade | Weight in CSM | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.01% | 6.23% | 5.01% | |
| ABBV | D | 0.2% | 0.11% | 0.11% | |
| ABT | B | 0.06% | 0.65% | 0.06% | |
| ADBE | C | 0.49% | 0.12% | 0.12% | |
| AMD | F | 0.15% | 1.15% | 0.15% | |
| AMZN | C | 2.62% | 3.15% | 2.62% | |
| BAC | A | 0.29% | 0.93% | 0.29% | |
| BKR | B | 0.09% | 0.25% | 0.09% | |
| CAH | B | 0.34% | 0.13% | 0.13% | |
| CMCSA | B | 0.14% | 0.65% | 0.14% | |
| CNC | D | 0.28% | 0.3% | 0.28% | |
| CNP | B | 0.35% | 1.48% | 0.35% | |
| COF | B | 0.18% | 0.64% | 0.18% | |
| COST | B | 0.32% | 0.28% | 0.28% | |
| CPB | D | 0.1% | 0.43% | 0.1% | |
| CRM | B | 0.78% | 1.29% | 0.78% | |
| CSGP | D | 0.04% | 0.36% | 0.04% | |
| CTLT | B | 0.06% | 0.11% | 0.06% | |
| CVX | A | 0.1% | 0.12% | 0.1% | |
| DXCM | D | 0.09% | 0.28% | 0.09% | |
| EMN | D | 0.32% | 1.12% | 0.32% | |
| EQIX | A | 0.25% | 0.44% | 0.25% | |
| EXC | C | 0.37% | 0.39% | 0.37% | |
| F | C | 0.15% | 1.54% | 0.15% | |
| GEN | B | 0.18% | 1.13% | 0.18% | |
| GEV | B | 0.05% | 0.28% | 0.05% | |
| GM | B | 0.4% | 0.13% | 0.13% | |
| GOOGL | C | 1.25% | 4.27% | 1.25% | |
| HBAN | A | 0.26% | 0.63% | 0.26% | |
| HCA | F | 0.16% | 0.53% | 0.16% | |
| HIG | B | 0.34% | 0.33% | 0.33% | |
| HRL | D | 0.06% | 0.79% | 0.06% | |
| HST | C | 0.31% | 1.8% | 0.31% | |
| INTC | D | 0.21% | 0.69% | 0.21% | |
| INVH | D | 0.28% | 0.47% | 0.28% | |
| JPM | A | 0.66% | 4.11% | 0.66% | |
| KHC | F | 0.11% | 0.52% | 0.11% | |
| LLY | F | 1.15% | 0.18% | 0.18% | |
| MA | C | 0.38% | 0.33% | 0.33% | |
| META | D | 1.6% | 3.34% | 1.6% | |
| MOH | F | 0.1% | 0.41% | 0.1% | |
| MSFT | F | 4.33% | 7.43% | 4.33% | |
| MU | D | 0.42% | 0.61% | 0.42% | |
| NEM | D | 0.36% | 0.27% | 0.27% | |
| NFLX | A | 0.48% | 2.43% | 0.48% | |
| NVDA | C | 4.79% | 6.99% | 4.79% | |
| NWSA | B | 0.05% | 1.88% | 0.05% | |
| PAYX | C | 0.07% | 0.85% | 0.07% | |
| PCG | A | 0.28% | 1.24% | 0.28% | |
| PEP | F | 0.33% | 0.23% | 0.23% | |
| PFE | D | 0.23% | 0.81% | 0.23% | |
| PFG | D | 0.11% | 0.91% | 0.11% | |
| PG | A | 0.44% | 0.11% | 0.11% | |
| PM | B | 0.04% | 0.23% | 0.04% | |
| RF | A | 0.05% | 0.6% | 0.05% | |
| RMD | C | 0.21% | 0.37% | 0.21% | |
| SMCI | F | 0.04% | 0.21% | 0.04% | |
| T | A | 0.21% | 1.76% | 0.21% | |
| TMUS | B | 0.48% | 0.03% | 0.03% | |
| TSLA | B | 0.91% | 2.89% | 0.91% | |
| UBER | D | 0.5% | 0.1% | 0.1% | |
| UNH | C | 0.5% | 0.24% | 0.24% | |
| V | A | 0.46% | 0.13% | 0.13% | |
| VICI | C | 0.36% | 1.34% | 0.36% | |
| VTRS | A | 0.2% | 1.75% | 0.2% | |
| WDC | D | 0.22% | 0.86% | 0.22% | |
| WMT | A | 0.26% | 0.11% | 0.11% | |
| XEL | A | 0.37% | 0.48% | 0.37% | |
| XOM | B | 0.52% | 0.23% | 0.23% |
CSM Overweight 231 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.17% | |
| GOOG | C | 1.01% | |
| BRK.A | B | 0.96% | |
| MRK | F | 0.66% | |
| INTU | C | 0.55% | |
| SPGI | C | 0.55% | |
| GE | D | 0.55% | |
| TMO | F | 0.53% | |
| QCOM | F | 0.51% | |
| TJX | A | 0.49% | |
| BMY | B | 0.48% | |
| VRTX | F | 0.46% | |
| MCK | B | 0.44% | |
| TT | A | 0.44% | |
| WELL | A | 0.43% | |
| PH | A | 0.42% | |
| JNJ | D | 0.42% | |
| CME | A | 0.42% | |
| APH | A | 0.41% | |
| ALL | A | 0.4% | |
| ETN | A | 0.4% | |
| REGN | F | 0.4% | |
| SNPS | B | 0.39% | |
| CI | F | 0.39% | |
| MCO | B | 0.38% | |
| KMB | D | 0.38% | |
| APD | A | 0.38% | |
| TRGP | B | 0.38% | |
| RCL | A | 0.38% | |
| CBRE | B | 0.37% | |
| NOC | D | 0.37% | |
| MET | A | 0.37% | |
| BDX | F | 0.37% | |
| LEN | D | 0.36% | |
| DUK | C | 0.36% | |
| TGT | F | 0.36% | |
| EIX | B | 0.36% | |
| RJF | A | 0.35% | |
| PLD | D | 0.35% | |
| KR | B | 0.35% | |
| EQR | B | 0.35% | |
| HWM | A | 0.35% | |
| GDDY | A | 0.35% | |
| PRU | A | 0.35% | |
| TSN | B | 0.35% | |
| AVB | B | 0.35% | |
| OTIS | C | 0.34% | |
| CCL | B | 0.34% | |
| ACGL | D | 0.34% | |
| HD | A | 0.34% | |
| BG | F | 0.34% | |
| FTV | C | 0.34% | |
| TAP | C | 0.34% | |
| CVS | D | 0.34% | |
| VTR | C | 0.34% | |
| LYV | A | 0.34% | |
| PHM | D | 0.33% | |
| L | A | 0.33% | |
| CBOE | B | 0.33% | |
| EG | C | 0.33% | |
| AIZ | A | 0.33% | |
| WYNN | D | 0.33% | |
| NVR | D | 0.33% | |
| TROW | B | 0.33% | |
| NRG | B | 0.33% | |
| PNR | A | 0.33% | |
| UAL | A | 0.33% | |
| BRO | B | 0.33% | |
| RSG | A | 0.33% | |
| DTE | C | 0.33% | |
| IR | B | 0.32% | |
| SYF | B | 0.32% | |
| STE | F | 0.32% | |
| FANG | D | 0.32% | |
| MTB | A | 0.32% | |
| WY | D | 0.32% | |
| FFIV | B | 0.32% | |
| DOW | F | 0.32% | |
| LYB | F | 0.32% | |
| COR | B | 0.32% | |
| CTSH | B | 0.32% | |
| KDP | D | 0.31% | |
| DVN | F | 0.31% | |
| UHS | D | 0.31% | |
| LMT | D | 0.31% | |
| FTNT | C | 0.31% | |
| GL | B | 0.31% | |
| FRT | B | 0.31% | |
| RL | B | 0.31% | |
| ALLE | D | 0.31% | |
| BEN | C | 0.31% | |
| NTRS | A | 0.3% | |
| NCLH | B | 0.3% | |
| CPT | B | 0.3% | |
| SLB | C | 0.3% | |
| ERIE | D | 0.3% | |
| ARE | D | 0.3% | |
| MAA | B | 0.29% | |
| STX | D | 0.29% | |
| ANET | C | 0.29% | |
| IDXX | F | 0.29% | |
| IVZ | B | 0.29% | |
| A | D | 0.29% | |
| SWK | D | 0.28% | |
| LDOS | C | 0.28% | |
| FE | C | 0.28% | |
| SO | D | 0.28% | |
| ROL | B | 0.27% | |
| AME | A | 0.27% | |
| MTD | D | 0.27% | |
| BBY | D | 0.27% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| BAX | D | 0.26% | |
| MDT | D | 0.26% | |
| XYL | D | 0.26% | |
| TXT | D | 0.25% | |
| CE | F | 0.25% | |
| PYPL | B | 0.25% | |
| FOXA | B | 0.25% | |
| EL | F | 0.24% | |
| PPG | F | 0.24% | |
| DG | F | 0.24% | |
| VRSN | F | 0.24% | |
| PGR | A | 0.23% | |
| HII | D | 0.23% | |
| HAL | C | 0.23% | |
| CRL | C | 0.23% | |
| MSI | B | 0.23% | |
| CSX | B | 0.23% | |
| MPWR | F | 0.22% | |
| APA | D | 0.22% | |
| DOC | D | 0.22% | |
| TFX | F | 0.22% | |
| IQV | D | 0.22% | |
| OMC | C | 0.22% | |
| REG | B | 0.21% | |
| ADM | D | 0.21% | |
| SWKS | F | 0.21% | |
| GEHC | F | 0.21% | |
| AES | F | 0.21% | |
| QRVO | F | 0.2% | |
| APTV | D | 0.2% | |
| AMAT | F | 0.2% | |
| KMX | B | 0.2% | |
| SJM | D | 0.19% | |
| CRWD | B | 0.19% | |
| PARA | C | 0.19% | |
| OKE | A | 0.19% | |
| PANW | C | 0.19% | |
| MGM | D | 0.18% | |
| AKAM | D | 0.18% | |
| ZTS | D | 0.17% | |
| LRCX | F | 0.17% | |
| CFG | B | 0.17% | |
| BLDR | D | 0.17% | |
| WBA | F | 0.16% | |
| DFS | B | 0.16% | |
| HPQ | B | 0.16% | |
| ADSK | A | 0.16% | |
| HES | B | 0.15% | |
| WFC | A | 0.15% | |
| INCY | C | 0.15% | |
| BWA | D | 0.15% | |
| MPC | D | 0.15% | |
| SPG | B | 0.15% | |
| MSCI | C | 0.15% | |
| CDNS | B | 0.15% | |
| PNW | B | 0.14% | |
| BIIB | F | 0.14% | |
| FITB | A | 0.14% | |
| ORCL | B | 0.13% | |
| KO | D | 0.13% | |
| JKHY | D | 0.13% | |
| STLD | B | 0.13% | |
| NOW | A | 0.13% | |
| ROP | B | 0.12% | |
| URI | B | 0.12% | |
| HOLX | D | 0.12% | |
| FCX | D | 0.12% | |
| KMI | A | 0.12% | |
| PSX | C | 0.12% | |
| TDY | B | 0.12% | |
| FSLR | F | 0.11% | |
| GRMN | B | 0.11% | |
| IPG | D | 0.11% | |
| TRV | B | 0.11% | |
| DIS | B | 0.11% | |
| CAG | D | 0.1% | |
| LKQ | D | 0.1% | |
| CTVA | C | 0.1% | |
| WRB | A | 0.09% | |
| ISRG | A | 0.09% | |
| MAR | B | 0.09% | |
| LNT | A | 0.09% | |
| JBL | B | 0.08% | |
| DHI | D | 0.08% | |
| VLO | C | 0.08% | |
| LIN | D | 0.08% | |
| ABNB | C | 0.08% | |
| FIS | C | 0.07% | |
| MTCH | D | 0.07% | |
| NUE | C | 0.07% | |
| EBAY | D | 0.07% | |
| MKC | D | 0.06% | |
| AOS | F | 0.06% | |
| CLX | B | 0.06% | |
| CHD | B | 0.06% | |
| FMC | D | 0.06% | |
| IP | B | 0.06% | |
| BK | A | 0.06% | |
| FDS | B | 0.05% | |
| CSCO | B | 0.05% | |
| LOW | D | 0.05% | |
| ACN | C | 0.05% | |
| DPZ | C | 0.05% | |
| VZ | C | 0.05% | |
| AMGN | D | 0.04% | |
| IBM | C | 0.04% | |
| J | F | 0.04% | |
| MCD | D | 0.04% | |
| PTC | A | 0.04% | |
| WM | A | 0.04% | |
| MMC | B | 0.04% | |
| CHRW | C | 0.04% | |
| TRMB | B | 0.04% | |
| ROST | C | 0.04% | |
| MAS | D | 0.04% | |
| CMG | B | 0.04% | |
| EPAM | C | 0.04% | |
| DHR | F | 0.03% |
CSM Underweight 30 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.1% | |
| WBD | C | -2.07% | |
| AMCR | D | -1.76% | |
| KEY | B | -1.72% | |
| DECK | A | -1.37% | |
| CTRA | B | -1.32% | |
| MO | A | -1.01% | |
| EQT | B | -0.93% | |
| PPL | B | -0.93% | |
| WST | C | -0.91% | |
| NI | A | -0.81% | |
| UDR | B | -0.79% | |
| DLR | B | -0.72% | |
| AON | A | -0.71% | |
| HPE | B | -0.5% | |
| LUV | C | -0.37% | |
| MS | A | -0.35% | |
| KIM | A | -0.34% | |
| KVUE | A | -0.3% | |
| FI | A | -0.28% | |
| JNPR | F | -0.27% | |
| BA | F | -0.27% | |
| RTX | C | -0.22% | |
| EA | A | -0.14% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| YUM | B | -0.12% | |
| LULU | C | -0.11% | |
| JCI | C | -0.11% | |
| TXN | C | -0.1% |
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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
Compare ETFs
