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

$34.16

Average Daily Volume

259

Number of Holdings ^*

* 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

$82.93

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	LTL
30 Days	3.08%	10.23%
60 Days	6.42%	16.06%
90 Days	9.15%	19.85%
12 Months	33.07%	75.32%

9 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in LTL	Overlap
CMCSA	B	0.66%	3.31%	0.66%
EA	A	0.14%	3.23%	0.14%
GOOGL	B	4.61%	7.99%	4.61%
META	C	3.5%	14.46%	3.5%
NFLX	A	2.29%	4.68%	2.29%
NWSA	B	1.88%	1.31%	1.31%
T	A	1.72%	3.08%	1.72%
TMUS	A	0.03%	3.46%	0.03%
WBD	B	2.05%	2.41%	2.05%

LQAI Overweight 90 Positions Relative to LTL

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	B	7.32%
AAPL	C	6.27%
JPM	A	4.05%
AMZN	B	3.43%
PLTR	A	2.89%
TSLA	A	2.59%
HST	D	1.75%
AMCR	D	1.73%
KEY	A	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	A	1.41%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
PCG	A	1.23%
CTRA	A	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	C	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	A	0.93%
BAC	A	0.92%
PPL	A	0.91%
EQT	A	0.88%
PAYX	B	0.87%
WDC	F	0.83%
PFE	F	0.83%
HRL	F	0.8%
UDR	C	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	A	0.69%
ABT	A	0.65%
COF	B	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	A	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	F	0.35%
KIM	A	0.33%
MA	A	0.33%
HIG	A	0.32%
CNC	F	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	F	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	A	0.23%
XOM	A	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	A	0.12%
YUM	D	0.12%
ADBE	F	0.12%
CVX	A	0.12%
CTLT	D	0.11%
TXN	B	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	F	0.1%
ABBV	F	0.1%
PG	C	0.1%

LQAI Underweight 13 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	B	-6.6%
CHTR	B	-3.46%
TTWO	A	-3.41%
DIS	B	-3.26%
VZ	C	-2.72%
OMC	C	-2.4%
LYV	A	-2.27%
IPG	F	-1.32%
FOXA	B	-1.18%
MTCH	F	-0.93%
PARA	D	-0.78%
FOX	A	-0.64%
NWS	B	-0.42%