LQAI vs. SPXL ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
$34.51
Average Daily Volume
272
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$174.48
Average Daily Volume
3,107,405
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | SPXL |
|---|---|---|
| 30 Days | 3.70% | 1.58% |
| 60 Days | 6.86% | 9.49% |
| 90 Days | 9.11% | 13.06% |
| 12 Months | 33.06% | 92.75% |
99 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 4.17% | 4.17% | |
| ABBV | F | 0.1% | 0.44% | 0.1% | |
| ABT | A | 0.65% | 0.25% | 0.25% | |
| ADBE | D | 0.12% | 0.28% | 0.12% | |
| ADP | B | 0.13% | 0.15% | 0.13% | |
| AMCR | D | 1.73% | 0.02% | 0.02% | |
| AMD | F | 1.17% | 0.29% | 0.29% | |
| AMZN | B | 3.43% | 2.38% | 2.38% | |
| AON | B | 0.7% | 0.1% | 0.1% | |
| BA | D | 0.25% | 0.13% | 0.13% | |
| BAC | A | 0.92% | 0.38% | 0.38% | |
| BKR | B | 0.24% | 0.05% | 0.05% | |
| CAH | B | 0.14% | 0.03% | 0.03% | |
| CMCSA | B | 0.66% | 0.21% | 0.21% | |
| CNC | F | 0.3% | 0.04% | 0.04% | |
| CNP | A | 1.41% | 0.02% | 0.02% | |
| COF | B | 0.63% | 0.09% | 0.09% | |
| COST | A | 0.27% | 0.49% | 0.27% | |
| CPB | D | 0.42% | 0.01% | 0.01% | |
| CRM | B | 1.27% | 0.37% | 0.37% | |
| CSGP | F | 0.35% | 0.04% | 0.04% | |
| CTLT | D | 0.11% | 0.01% | 0.01% | |
| CTRA | B | 1.23% | 0.02% | 0.02% | |
| CVX | A | 0.12% | 0.33% | 0.12% | |
| DECK | A | 1.28% | 0.03% | 0.03% | |
| DLR | A | 0.69% | 0.07% | 0.07% | |
| DXCM | C | 0.29% | 0.03% | 0.03% | |
| EA | A | 0.14% | 0.05% | 0.05% | |
| EMN | D | 1.08% | 0.01% | 0.01% | |
| EQIX | A | 0.43% | 0.1% | 0.1% | |
| EQT | A | 0.88% | 0.03% | 0.03% | |
| EXC | C | 0.39% | 0.05% | 0.05% | |
| F | C | 1.55% | 0.05% | 0.05% | |
| FI | A | 0.27% | 0.15% | 0.15% | |
| GEN | B | 1.14% | 0.02% | 0.02% | |
| GEV | A | 0.26% | 0.11% | 0.11% | |
| GM | B | 0.13% | 0.08% | 0.08% | |
| GOOGL | B | 4.61% | 1.27% | 1.27% | |
| HBAN | B | 0.62% | 0.03% | 0.03% | |
| HCA | F | 0.57% | 0.08% | 0.08% | |
| HIG | B | 0.32% | 0.04% | 0.04% | |
| HPE | B | 0.49% | 0.03% | 0.03% | |
| HRL | D | 0.8% | 0.01% | 0.01% | |
| HST | D | 1.75% | 0.02% | 0.02% | |
| INTC | C | 0.72% | 0.13% | 0.13% | |
| INVH | D | 0.47% | 0.02% | 0.02% | |
| JCI | B | 0.12% | 0.07% | 0.07% | |
| JNPR | D | 0.29% | 0.02% | 0.02% | |
| JPM | A | 4.05% | 0.87% | 0.87% | |
| KEY | B | 1.7% | 0.02% | 0.02% | |
| KHC | F | 0.53% | 0.04% | 0.04% | |
| KIM | A | 0.33% | 0.02% | 0.02% | |
| KVUE | A | 0.3% | 0.05% | 0.05% | |
| LLY | F | 0.2% | 0.75% | 0.2% | |
| LULU | C | 0.12% | 0.04% | 0.04% | |
| LUV | B | 0.38% | 0.02% | 0.02% | |
| MA | B | 0.33% | 0.53% | 0.33% | |
| META | C | 3.5% | 1.54% | 1.54% | |
| MO | A | 1.0% | 0.11% | 0.11% | |
| MOH | F | 0.44% | 0.02% | 0.02% | |
| MS | A | 0.35% | 0.2% | 0.2% | |
| MSFT | D | 7.71% | 3.85% | 3.85% | |
| MU | D | 0.6% | 0.15% | 0.15% | |
| NEM | D | 0.26% | 0.06% | 0.06% | |
| NFLX | A | 2.29% | 0.41% | 0.41% | |
| NI | A | 0.78% | 0.02% | 0.02% | |
| NVDA | A | 7.32% | 4.42% | 4.42% | |
| NWSA | B | 1.88% | 0.01% | 0.01% | |
| PAYX | B | 0.87% | 0.06% | 0.06% | |
| PCG | A | 1.23% | 0.05% | 0.05% | |
| PEP | F | 0.24% | 0.28% | 0.24% | |
| PFE | F | 0.83% | 0.19% | 0.19% | |
| PFG | C | 0.93% | 0.02% | 0.02% | |
| PG | C | 0.1% | 0.47% | 0.1% | |
| PLTR | A | 2.89% | 0.14% | 0.14% | |
| PM | A | 0.23% | 0.24% | 0.23% | |
| PPL | A | 0.91% | 0.03% | 0.03% | |
| RF | A | 0.59% | 0.03% | 0.03% | |
| RMD | C | 0.36% | 0.04% | 0.04% | |
| RTX | D | 0.22% | 0.2% | 0.2% | |
| SBUX | A | 0.13% | 0.13% | 0.13% | |
| SMCI | F | 0.11% | 0.01% | 0.01% | |
| T | A | 1.72% | 0.2% | 0.2% | |
| TMUS | B | 0.03% | 0.14% | 0.03% | |
| TSLA | A | 2.59% | 0.99% | 0.99% | |
| TXN | C | 0.11% | 0.24% | 0.11% | |
| UBER | F | 0.1% | 0.19% | 0.1% | |
| UDR | C | 0.79% | 0.02% | 0.02% | |
| UNH | C | 0.25% | 0.68% | 0.25% | |
| V | A | 0.13% | 0.63% | 0.13% | |
| VICI | C | 1.32% | 0.04% | 0.04% | |
| VTRS | A | 1.68% | 0.02% | 0.02% | |
| WBD | B | 2.05% | 0.02% | 0.02% | |
| WDC | F | 0.83% | 0.03% | 0.03% | |
| WMT | A | 0.11% | 0.45% | 0.11% | |
| WST | D | 0.99% | 0.03% | 0.03% | |
| XEL | A | 0.47% | 0.05% | 0.05% | |
| XOM | B | 0.23% | 0.66% | 0.23% | |
| YUM | D | 0.12% | 0.05% | 0.05% |
LQAI Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
LQAI Underweight 399 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.06% | |
| BRK.A | B | -1.06% | |
| AVGO | C | -1.03% | |
| JNJ | D | -0.47% | |
| HD | A | -0.47% | |
| ORCL | A | -0.36% | |
| MRK | F | -0.31% | |
| WFC | A | -0.3% | |
| KO | D | -0.3% | |
| CSCO | B | -0.29% | |
| ACN | C | -0.28% | |
| LIN | D | -0.27% | |
| MCD | D | -0.26% | |
| TMO | F | -0.26% | |
| CAT | C | -0.25% | |
| NOW | B | -0.25% | |
| QCOM | F | -0.24% | |
| GE | D | -0.24% | |
| IBM | C | -0.24% | |
| ISRG | A | -0.23% | |
| GS | B | -0.23% | |
| DIS | B | -0.22% | |
| INTU | B | -0.22% | |
| BKNG | A | -0.21% | |
| AMGN | D | -0.21% | |
| VZ | C | -0.21% | |
| DHR | D | -0.2% | |
| AXP | B | -0.2% | |
| UNP | D | -0.19% | |
| PGR | B | -0.19% | |
| NEE | C | -0.19% | |
| AMAT | F | -0.19% | |
| SPGI | D | -0.19% | |
| ETN | B | -0.18% | |
| LOW | C | -0.18% | |
| HON | B | -0.17% | |
| SYK | A | -0.16% | |
| BX | A | -0.16% | |
| BSX | A | -0.16% | |
| VRTX | D | -0.16% | |
| TJX | A | -0.16% | |
| C | B | -0.16% | |
| COP | B | -0.16% | |
| PANW | B | -0.15% | |
| MMC | D | -0.14% | |
| BMY | A | -0.14% | |
| ADI | D | -0.14% | |
| SCHW | A | -0.14% | |
| GILD | C | -0.14% | |
| MDT | D | -0.14% | |
| LMT | D | -0.14% | |
| KKR | A | -0.13% | |
| DE | C | -0.13% | |
| CB | C | -0.13% | |
| PLD | D | -0.13% | |
| ANET | C | -0.13% | |
| SO | C | -0.12% | |
| UPS | C | -0.12% | |
| ELV | F | -0.12% | |
| LRCX | F | -0.12% | |
| REGN | F | -0.11% | |
| APH | B | -0.11% | |
| DUK | C | -0.11% | |
| CI | D | -0.11% | |
| SHW | C | -0.11% | |
| TT | A | -0.11% | |
| MDLZ | F | -0.11% | |
| ICE | C | -0.11% | |
| KLAC | F | -0.11% | |
| NKE | F | -0.11% | |
| PH | B | -0.11% | |
| AMT | D | -0.11% | |
| ZTS | D | -0.1% | |
| WELL | A | -0.1% | |
| TDG | D | -0.1% | |
| CVS | F | -0.1% | |
| MSI | B | -0.1% | |
| CMG | C | -0.1% | |
| GD | D | -0.1% | |
| CME | A | -0.1% | |
| WM | B | -0.1% | |
| USB | B | -0.1% | |
| CDNS | B | -0.1% | |
| PNC | B | -0.1% | |
| PYPL | B | -0.1% | |
| SNPS | C | -0.1% | |
| BDX | F | -0.09% | |
| MCK | A | -0.09% | |
| CSX | C | -0.09% | |
| ORLY | B | -0.09% | |
| NOC | D | -0.09% | |
| MCO | D | -0.09% | |
| EOG | A | -0.09% | |
| EMR | A | -0.09% | |
| CEG | C | -0.09% | |
| MMM | D | -0.09% | |
| CL | D | -0.09% | |
| CRWD | B | -0.09% | |
| CTAS | B | -0.09% | |
| ITW | B | -0.09% | |
| ECL | D | -0.08% | |
| ABNB | D | -0.08% | |
| SLB | C | -0.08% | |
| NSC | B | -0.08% | |
| TFC | A | -0.08% | |
| FDX | B | -0.08% | |
| CARR | D | -0.08% | |
| AJG | B | -0.08% | |
| MAR | B | -0.08% | |
| ADSK | B | -0.08% | |
| FCX | F | -0.08% | |
| WMB | A | -0.08% | |
| TGT | B | -0.08% | |
| APD | A | -0.08% | |
| GWW | B | -0.07% | |
| SPG | A | -0.07% | |
| PSX | C | -0.07% | |
| RCL | A | -0.07% | |
| AZO | C | -0.07% | |
| AFL | C | -0.07% | |
| AMP | A | -0.07% | |
| SRE | A | -0.07% | |
| BK | B | -0.07% | |
| TRV | A | -0.07% | |
| URI | B | -0.07% | |
| NXPI | F | -0.07% | |
| OKE | A | -0.07% | |
| ROP | C | -0.07% | |
| HLT | A | -0.07% | |
| PCAR | C | -0.07% | |
| CCI | C | -0.06% | |
| MSCI | B | -0.06% | |
| PRU | B | -0.06% | |
| PWR | A | -0.06% | |
| DFS | B | -0.06% | |
| ROST | D | -0.06% | |
| HWM | A | -0.06% | |
| FIS | C | -0.06% | |
| FAST | B | -0.06% | |
| D | C | -0.06% | |
| CPRT | B | -0.06% | |
| LHX | B | -0.06% | |
| CMI | A | -0.06% | |
| DHI | D | -0.06% | |
| MET | A | -0.06% | |
| AIG | C | -0.06% | |
| O | C | -0.06% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | C | -0.06% | |
| AEP | C | -0.06% | |
| FICO | B | -0.06% | |
| FTNT | B | -0.06% | |
| MPC | D | -0.06% | |
| GIS | F | -0.05% | |
| KDP | D | -0.05% | |
| GLW | B | -0.05% | |
| MLM | B | -0.05% | |
| SYY | D | -0.05% | |
| ACGL | D | -0.05% | |
| MPWR | F | -0.05% | |
| IQV | F | -0.05% | |
| VMC | B | -0.05% | |
| MNST | C | -0.05% | |
| CBRE | B | -0.05% | |
| CTSH | C | -0.05% | |
| HES | B | -0.05% | |
| GEHC | D | -0.05% | |
| MCHP | F | -0.05% | |
| CHTR | B | -0.05% | |
| EW | C | -0.05% | |
| KR | B | -0.05% | |
| VRSK | B | -0.05% | |
| DELL | B | -0.05% | |
| NUE | D | -0.05% | |
| DAL | A | -0.05% | |
| A | F | -0.05% | |
| OTIS | C | -0.05% | |
| LEN | D | -0.05% | |
| TRGP | A | -0.05% | |
| IT | C | -0.05% | |
| IR | B | -0.05% | |
| PEG | C | -0.05% | |
| RSG | A | -0.05% | |
| CTVA | C | -0.05% | |
| COR | B | -0.05% | |
| VST | A | -0.05% | |
| ODFL | B | -0.05% | |
| AME | A | -0.05% | |
| KMB | C | -0.05% | |
| VLO | C | -0.05% | |
| UAL | A | -0.04% | |
| STT | B | -0.04% | |
| ANSS | B | -0.04% | |
| GPN | C | -0.04% | |
| PPG | F | -0.04% | |
| NVR | D | -0.04% | |
| RJF | A | -0.04% | |
| MTD | F | -0.04% | |
| EBAY | D | -0.04% | |
| XYL | D | -0.04% | |
| WEC | A | -0.04% | |
| ON | F | -0.04% | |
| TSCO | D | -0.04% | |
| ETR | A | -0.04% | |
| EIX | C | -0.04% | |
| FITB | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| WTW | B | -0.04% | |
| GRMN | B | -0.04% | |
| EFX | F | -0.04% | |
| AXON | A | -0.04% | |
| ROK | B | -0.04% | |
| IRM | C | -0.04% | |
| DOW | F | -0.04% | |
| EXR | C | -0.04% | |
| ED | C | -0.04% | |
| FANG | D | -0.04% | |
| OXY | F | -0.04% | |
| HUM | D | -0.04% | |
| IDXX | F | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| STZ | D | -0.04% | |
| HPQ | B | -0.04% | |
| MTB | A | -0.04% | |
| ZBRA | B | -0.03% | |
| IP | A | -0.03% | |
| BLDR | D | -0.03% | |
| OMC | C | -0.03% | |
| FSLR | F | -0.03% | |
| CBOE | C | -0.03% | |
| FE | C | -0.03% | |
| EXPE | B | -0.03% | |
| NTRS | A | -0.03% | |
| PKG | B | -0.03% | |
| ATO | A | -0.03% | |
| STX | D | -0.03% | |
| CFG | B | -0.03% | |
| ES | C | -0.03% | |
| K | B | -0.03% | |
| STLD | B | -0.03% | |
| IFF | D | -0.03% | |
| STE | D | -0.03% | |
| ZBH | C | -0.03% | |
| LYB | F | -0.03% | |
| TDY | B | -0.03% | |
| WY | D | -0.03% | |
| WAT | C | -0.03% | |
| CINF | A | -0.03% | |
| AEE | A | -0.03% | |
| SBAC | D | -0.03% | |
| PTC | B | -0.03% | |
| CPAY | A | -0.03% | |
| EQR | C | -0.03% | |
| CCL | A | -0.03% | |
| GDDY | A | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| CHD | A | -0.03% | |
| HUBB | B | -0.03% | |
| BIIB | F | -0.03% | |
| VLTO | C | -0.03% | |
| ADM | D | -0.03% | |
| BR | B | -0.03% | |
| TYL | B | -0.03% | |
| FTV | D | -0.03% | |
| AWK | C | -0.03% | |
| VTR | B | -0.03% | |
| HSY | F | -0.03% | |
| LDOS | C | -0.03% | |
| SW | A | -0.03% | |
| BRO | B | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| CDW | F | -0.03% | |
| TTWO | A | -0.03% | |
| DOV | B | -0.03% | |
| KEYS | C | -0.03% | |
| NCLH | B | -0.02% | |
| ALLE | D | -0.02% | |
| SJM | D | -0.02% | |
| CHRW | B | -0.02% | |
| CPT | C | -0.02% | |
| DLTR | F | -0.02% | |
| DAY | B | -0.02% | |
| INCY | C | -0.02% | |
| JKHY | D | -0.02% | |
| ROL | B | -0.02% | |
| CAG | F | -0.02% | |
| FFIV | B | -0.02% | |
| EVRG | A | -0.02% | |
| POOL | D | -0.02% | |
| SWK | F | -0.02% | |
| APTV | F | -0.02% | |
| NDSN | D | -0.02% | |
| SWKS | F | -0.02% | |
| LNT | A | -0.02% | |
| EL | F | -0.02% | |
| CF | A | -0.02% | |
| L | A | -0.02% | |
| RVTY | D | -0.02% | |
| DPZ | C | -0.02% | |
| JBHT | C | -0.02% | |
| JBL | C | -0.02% | |
| VRSN | F | -0.02% | |
| DOC | D | -0.02% | |
| ALGN | D | -0.02% | |
| EG | D | -0.02% | |
| AKAM | F | -0.02% | |
| MRO | A | -0.02% | |
| AVY | D | -0.02% | |
| TXT | D | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | D | -0.02% | |
| TSN | B | -0.02% | |
| DG | F | -0.02% | |
| PNR | B | -0.02% | |
| GPC | F | -0.02% | |
| DGX | A | -0.02% | |
| MAS | D | -0.02% | |
| MRNA | F | -0.02% | |
| BBY | D | -0.02% | |
| ARE | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| IEX | B | -0.02% | |
| LVS | B | -0.02% | |
| MAA | A | -0.02% | |
| FDS | B | -0.02% | |
| WRB | B | -0.02% | |
| BALL | D | -0.02% | |
| BAX | F | -0.02% | |
| J | D | -0.02% | |
| ULTA | F | -0.02% | |
| SNA | B | -0.02% | |
| HOLX | D | -0.02% | |
| ESS | A | -0.02% | |
| NRG | B | -0.02% | |
| MKC | D | -0.02% | |
| LH | B | -0.02% | |
| LYV | A | -0.02% | |
| CLX | A | -0.02% | |
| DRI | C | -0.02% | |
| CMS | C | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | D | -0.01% | |
| DVA | C | -0.01% | |
| QRVO | F | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| BWA | D | -0.01% | |
| WYNN | D | -0.01% | |
| HII | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | C | -0.01% | |
| IVZ | C | -0.01% | |
| FRT | B | -0.01% | |
| MGM | D | -0.01% | |
| CZR | F | -0.01% | |
| MOS | D | -0.01% | |
| HSIC | C | -0.01% | |
| AOS | F | -0.01% | |
| APA | F | -0.01% | |
| TFX | F | -0.01% | |
| MTCH | F | -0.01% | |
| TAP | B | -0.01% | |
| GL | C | -0.01% | |
| LKQ | F | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| ENPH | F | -0.01% | |
| FOXA | B | -0.01% | |
| PNW | B | -0.01% | |
| SOLV | F | -0.01% | |
| MKTX | D | -0.01% | |
| ERIE | F | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| CRL | D | -0.01% | |
| PAYC | B | -0.01% | |
| ALB | B | -0.01% | |
| IPG | F | -0.01% | |
| TPR | B | -0.01% | |
| LW | C | -0.01% | |
| EPAM | C | -0.01% | |
| BXP | D | -0.01% | |
| REG | A | -0.01% | |
| TECH | F | -0.01% | |
| KMX | C | -0.01% | |
| UHS | D | -0.01% | |
| BG | D | -0.01% | |
| NWS | A | -0.0% |
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
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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