IFRA vs. LQAI ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

310,420

Number of Holdings *

149

* 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 IFRA LQAI
30 Days 8.33% 6.34%
60 Days 9.82% 7.91%
90 Days 13.63% 10.64%
12 Months 39.72% 34.03%
7 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in LQAI Overlap
CNP B 0.74% 1.48% 0.74%
EMN D 0.51% 1.12% 0.51%
EXC C 0.65% 0.39% 0.39%
NI A 0.72% 0.81% 0.72%
PCG A 0.67% 1.24% 0.67%
PPL B 0.69% 0.93% 0.69%
XEL A 0.72% 0.48% 0.48%
IFRA Overweight 142 Positions Relative to LQAI
Symbol Grade Weight
VST B 1.43%
USLM A 0.94%
CEG D 0.92%
DTM B 0.91%
KNTK B 0.89%
CENX B 0.89%
STRL B 0.87%
KMI A 0.86%
WMB A 0.85%
CMP C 0.84%
PRIM A 0.82%
AGX B 0.82%
ROAD A 0.81%
OKE A 0.81%
MYRG B 0.8%
NRG B 0.8%
ETR B 0.79%
LMB A 0.78%
FIX A 0.77%
MGEE C 0.76%
TXNM A 0.75%
ATO A 0.73%
IDA A 0.73%
SRE A 0.73%
PEG A 0.73%
AEE A 0.72%
ENLC A 0.71%
OGS A 0.71%
EME C 0.71%
NWN A 0.7%
CPK A 0.7%
MTZ B 0.7%
AM A 0.7%
OGE B 0.7%
GBX A 0.69%
PNW B 0.68%
MTRX B 0.68%
SUM B 0.68%
WEC A 0.68%
SR A 0.68%
LNT A 0.68%
EVRG A 0.68%
MLI C 0.67%
MSEX B 0.67%
NSC B 0.67%
CSX B 0.67%
BKH A 0.67%
GLDD B 0.66%
NGVT B 0.66%
PWR A 0.66%
AWR B 0.66%
GVA A 0.66%
NWE B 0.66%
KNF A 0.65%
NWPX A 0.65%
AGR B 0.65%
D C 0.65%
RYI C 0.65%
CRS A 0.65%
UTL B 0.65%
TPC C 0.64%
EIX B 0.64%
DTE C 0.64%
WTRG B 0.64%
ALE A 0.64%
AVA A 0.64%
CMS C 0.64%
HEES B 0.63%
LXFR C 0.63%
POR C 0.63%
APOG B 0.63%
SO D 0.63%
BXC B 0.63%
X C 0.62%
AWI A 0.62%
DUK C 0.62%
STLD B 0.62%
ED D 0.61%
UNP C 0.61%
AEP D 0.61%
VMI B 0.61%
AWK D 0.61%
HE C 0.61%
NEE D 0.61%
EXP A 0.61%
SJW D 0.6%
CWT D 0.6%
OC A 0.6%
FE C 0.6%
ECVT C 0.59%
ES D 0.59%
ARTNA D 0.59%
URI B 0.59%
YORW D 0.59%
LXU B 0.59%
LPX B 0.59%
FLR B 0.59%
AZEK A 0.58%
VMC B 0.58%
CMC B 0.58%
ASTE B 0.58%
KALU C 0.57%
ACM A 0.57%
TRN C 0.57%
RS B 0.56%
MLM B 0.56%
TREX C 0.55%
ASIX A 0.55%
BWMN C 0.55%
OSK B 0.54%
APG B 0.54%
BCC B 0.54%
SWX B 0.54%
NFE D 0.54%
CSL C 0.53%
HWKN B 0.53%
NUE C 0.52%
ZEUS C 0.52%
SSD D 0.51%
ROCK C 0.51%
TEX D 0.51%
AESI B 0.51%
XPEL C 0.51%
POOL C 0.51%
CLF F 0.5%
BLDR D 0.5%
KOP C 0.49%
MTUS C 0.48%
ATI D 0.48%
BLD D 0.48%
OLN D 0.48%
NVEE F 0.47%
J F 0.46%
WLK D 0.46%
IIIN C 0.46%
WMS D 0.44%
WOR F 0.44%
LYB F 0.42%
MDU D 0.37%
MATV D 0.34%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 92 Positions Relative to LQAI
Symbol Grade Weight
MSFT F -7.43%
NVDA C -6.99%
AAPL C -6.23%
GOOGL C -4.27%
JPM A -4.11%
META D -3.34%
AMZN C -3.15%
PLTR B -3.1%
TSLA B -2.89%
NFLX A -2.43%
WBD C -2.07%
NWSA B -1.88%
HST C -1.8%
AMCR D -1.76%
T A -1.76%
VTRS A -1.75%
KEY B -1.72%
F C -1.54%
DECK A -1.37%
VICI C -1.34%
CTRA B -1.32%
CRM B -1.29%
AMD F -1.15%
GEN B -1.13%
MO A -1.01%
EQT B -0.93%
BAC A -0.93%
PFG D -0.91%
WST C -0.91%
WDC D -0.86%
PAYX C -0.85%
PFE D -0.81%
UDR B -0.79%
HRL D -0.79%
DLR B -0.72%
AON A -0.71%
INTC D -0.69%
CMCSA B -0.65%
ABT B -0.65%
COF B -0.64%
HBAN A -0.63%
MU D -0.61%
RF A -0.6%
HCA F -0.53%
KHC F -0.52%
HPE B -0.5%
INVH D -0.47%
EQIX A -0.44%
CPB D -0.43%
MOH F -0.41%
LUV C -0.37%
RMD C -0.37%
CSGP D -0.36%
MS A -0.35%
KIM A -0.34%
HIG B -0.33%
MA C -0.33%
KVUE A -0.3%
CNC D -0.3%
COST B -0.28%
GEV B -0.28%
DXCM D -0.28%
FI A -0.28%
JNPR F -0.27%
NEM D -0.27%
BA F -0.27%
BKR B -0.25%
UNH C -0.24%
PM B -0.23%
XOM B -0.23%
PEP F -0.23%
RTX C -0.22%
SMCI F -0.21%
LLY F -0.18%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
ADP B -0.13%
V A -0.13%
CAH B -0.13%
ADBE C -0.12%
YUM B -0.12%
CVX A -0.12%
ABBV D -0.11%
CTLT B -0.11%
PG A -0.11%
LULU C -0.11%
JCI C -0.11%
WMT A -0.11%
UBER D -0.1%
TXN C -0.1%
TMUS B -0.03%
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