IXC vs. LQAI ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

384,930

Number of Holdings *

22

* 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

$34.75

Average Daily Volume

277

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IXC LQAI
30 Days 3.77% 4.70%
60 Days 5.60% 7.58%
90 Days 2.92% 10.02%
12 Months 12.78% 33.29%
5 Overlapping Holdings
Symbol Grade Weight in IXC Weight in LQAI Overlap
BKR A 1.54% 0.24% 0.24%
CTRA B 0.68% 1.23% 0.68%
CVX A 9.89% 0.12% 0.12%
EQT B 0.91% 0.88% 0.88%
XOM B 19.09% 0.23% 0.23%
IXC Overweight 17 Positions Relative to LQAI
Symbol Grade Weight
COP C 4.57%
EOG A 2.76%
WMB A 2.49%
OKE A 2.32%
SLB C 2.21%
PSX C 1.98%
KMI A 1.9%
MPC D 1.9%
VLO C 1.62%
TRGP A 1.55%
HES B 1.45%
OXY D 1.21%
FANG C 1.19%
HAL C 0.94%
DVN F 0.87%
MRO B 0.58%
APA D 0.3%
IXC Underweight 94 Positions Relative to LQAI
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%
AMCR C -1.73%
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%
AMD F -1.17%
GEN B -1.14%
EMN C -1.08%
MO A -1.0%
WST C -0.99%
PFG D -0.93%
BAC A -0.92%
PPL A -0.91%
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%
NEM D -0.26%
GEV B -0.26%
UNH B -0.25%
BA F -0.25%
PEP F -0.24%
PM 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%
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%
Compare ETFs