IXG vs. LQAI ETF Comparison

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* 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

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXG	LQAI
30 Days	5.16%	6.34%
60 Days	6.47%	7.91%
90 Days	9.58%	10.64%
12 Months	39.51%	34.03%

13 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in LQAI	Overlap
AON	A	0.71%	0.7%	0.7%
BAC	A	2.7%	0.92%	0.92%
COF	B	0.61%	0.63%	0.61%
FI	A	1.04%	0.27%	0.27%
HBAN	A	0.22%	0.62%	0.22%
HIG	B	0.29%	0.32%	0.29%
JPM	A	5.97%	4.05%	4.05%
KEY	B	0.15%	1.7%	0.15%
MA	C	3.68%	0.33%	0.33%
MS	A	1.43%	0.35%	0.35%
PFG	D	0.16%	0.93%	0.16%
RF	A	0.21%	0.59%	0.21%
V	A	4.42%	0.13%	0.13%

IXG Overweight 63 Positions Relative to LQAI

Symbol	Grade	Weight
BRK.A	B	7.37%
WFC	A	2.16%
GS	A	1.6%
AXP	A	1.38%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
SCHW	B	1.03%
MMC	B	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
CME	A	0.7%
USB	A	0.67%
MCO	B	0.64%
AJG	B	0.55%
MFG	B	0.53%
TFC	A	0.53%
TRV	B	0.51%
BK	A	0.49%
AMP	A	0.48%
AFL	B	0.48%
ALL	A	0.44%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
SYF	B	0.22%
BRO	B	0.22%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
CFG	B	0.18%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 86 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.71%
NVDA	C	-7.32%
AAPL	C	-6.27%
GOOGL	C	-4.61%
META	D	-3.5%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
T	A	-1.72%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-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%
EMN	D	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PPL	B	-0.91%
EQT	B	-0.88%
PAYX	C	-0.87%
WDC	D	-0.83%
PFE	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
INTC	D	-0.72%
DLR	B	-0.69%
CMCSA	B	-0.66%
ABT	B	-0.65%
MU	D	-0.6%
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%
CSGP	D	-0.35%
KIM	A	-0.33%
CNC	D	-0.3%
KVUE	A	-0.3%
DXCM	D	-0.29%
JNPR	F	-0.29%
COST	B	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
PEP	F	-0.24%
BKR	B	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
LULU	C	-0.12%
JCI	C	-0.12%
YUM	B	-0.12%
ADBE	C	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%
ABBV	D	-0.1%
PG	A	-0.1%
TMUS	B	-0.03%