LQAI vs. UYM ETF Comparison

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

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

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM 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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

10,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	UYM
30 Days	4.70%	-6.00%
60 Days	7.58%	-1.61%
90 Days	10.02%	0.60%
12 Months	33.29%	27.83%

3 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in UYM	Overlap
AMCR	C	1.73%	1.17%	1.17%
EMN	C	1.08%	0.97%	0.97%
NEM	D	0.26%	2.71%	0.26%

LQAI Overweight 96 Positions Relative to UYM

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	B	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
NWSA	A	1.88%
HST	C	1.75%
T	A	1.72%
KEY	B	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	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
BAC	A	0.92%
PPL	A	0.91%
EQT	B	0.88%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	C	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	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	A	0.27%
FI	A	0.27%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	C	0.13%
SBUX	A	0.13%
ADP	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	F	0.1%
ABBV	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 25 Positions Relative to UYM

Symbol	Grade	Weight
LIN	C	-12.02%
SHW	B	-4.86%
APD	A	-4.06%
FCX	F	-3.49%
ECL	D	-3.47%
CTVA	C	-3.15%
VMC	B	-2.94%
MLM	C	-2.84%
NUE	C	-2.79%
DD	C	-2.73%
DOW	F	-2.47%
PPG	F	-2.3%
SW	A	-2.1%
IFF	D	-1.77%
LYB	F	-1.73%
PKG	A	-1.69%
STLD	B	-1.61%
IP	A	-1.6%
BALL	F	-1.47%
AVY	F	-1.27%
CF	A	-1.26%
ALB	B	-0.98%
MOS	F	-0.66%
CE	F	-0.64%
FMC	D	-0.55%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold