LQAI vs. BALI ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	BALI
30 Days	6.34%	2.84%
60 Days	7.91%	3.90%
90 Days	10.64%	5.67%
12 Months	34.03%	27.77%

31 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in BALI	Overlap
AAPL	C	6.23%	7.52%	6.23%
ADBE	C	0.12%	0.52%	0.12%
AMZN	C	3.15%	4.94%	3.15%
CAH	B	0.13%	1.12%	0.13%
CMCSA	B	0.65%	0.9%	0.65%
COST	B	0.28%	0.0%	0.0%
CVX	A	0.12%	1.53%	0.12%
EQIX	A	0.44%	0.0%	0.0%
EXC	C	0.39%	0.31%	0.31%
F	C	1.54%	0.82%	0.82%
GOOGL	C	4.27%	3.06%	3.06%
HCA	F	0.53%	0.57%	0.53%
JNPR	F	0.27%	0.02%	0.02%
JPM	A	4.11%	1.16%	1.16%
LLY	F	0.18%	0.94%	0.18%
MA	C	0.33%	1.81%	0.33%
META	D	3.34%	1.57%	1.57%
MO	A	1.01%	0.8%	0.8%
MSFT	F	7.43%	7.07%	7.07%
MU	D	0.61%	0.37%	0.37%
NFLX	A	2.43%	0.15%	0.15%
NVDA	C	6.99%	7.31%	6.99%
PFE	D	0.81%	1.19%	0.81%
PG	A	0.11%	0.15%	0.11%
PM	B	0.23%	1.26%	0.23%
T	A	1.76%	1.07%	1.07%
TSLA	B	2.89%	1.06%	1.06%
UNH	C	0.24%	0.98%	0.24%
V	A	0.13%	1.33%	0.13%
WMT	A	0.11%	1.22%	0.11%
XOM	B	0.23%	0.4%	0.23%

LQAI Overweight 68 Positions Relative to BALI

Symbol	Grade	Weight
PLTR	B	3.1%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
VTRS	A	1.75%
KEY	B	1.72%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EMN	D	1.12%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	D	0.91%
WST	C	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
RF	A	0.6%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
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%
KVUE	A	0.3%
CNC	D	0.3%
GEV	B	0.28%
DXCM	D	0.28%
FI	A	0.28%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
YUM	B	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
LULU	C	0.11%
JCI	C	0.11%
UBER	D	0.1%
TXN	C	0.1%
TMUS	B	0.03%

LQAI Underweight 118 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
MRK	F	-1.35%
GILD	C	-1.32%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
MDT	D	-0.93%
VZ	C	-0.93%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
NOC	D	-0.82%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
MSI	B	-0.56%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
RGA	A	-0.0%