LQAI vs. CGBL ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	CGBL
30 Days	4.70%	-0.10%
60 Days	7.58%	1.22%
90 Days	10.02%	2.67%
12 Months	33.29%	21.60%

19 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in CGBL	Overlap
AAPL	C	6.27%	1.13%	1.13%
AMZN	C	3.43%	0.67%	0.67%
AON	A	0.7%	1.26%	0.7%
BA	F	0.25%	0.8%	0.25%
CMCSA	B	0.66%	1.14%	0.66%
COF	C	0.63%	0.73%	0.63%
GM	C	0.13%	0.8%	0.13%
JPM	A	4.05%	0.72%	0.72%
LLY	F	0.2%	1.94%	0.2%
LUV	C	0.38%	0.38%	0.38%
MA	B	0.33%	0.9%	0.33%
META	D	3.5%	3.01%	3.01%
MO	A	1.0%	0.75%	0.75%
MSFT	D	7.71%	3.26%	3.26%
NVDA	B	7.32%	1.05%	1.05%
PM	B	0.23%	2.11%	0.23%
SBUX	A	0.13%	0.58%	0.13%
UNH	B	0.25%	1.45%	0.25%
VICI	C	1.32%	0.76%	0.76%

LQAI Overweight 80 Positions Relative to CGBL

Symbol	Grade	Weight
GOOGL	C	4.61%
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%
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	C	1.08%
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%
DLR	B	0.69%
ABT	B	0.65%
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%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	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%
PEP	F	0.24%
BKR	A	0.24%
XOM	B	0.23%
RTX	D	0.22%
CAH	B	0.14%
EA	A	0.14%
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 40 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
TSM	B	-2.46%
BKNG	A	-2.08%
VRTX	D	-2.05%
GOOG	C	-1.87%
APO	B	-1.66%
HD	B	-1.65%
GILD	C	-1.58%
LHX	C	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	A	-0.88%
DE	B	-0.84%
DFS	B	-0.78%
STZ	D	-0.78%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
ICE	C	-0.53%
DHI	F	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
CME	B	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	F	-0.42%
NUE	C	-0.39%
TMO	F	-0.38%
AMAT	F	-0.32%