LQAI vs. DGRO ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to iShares Core Dividend Growth ETF (DGRO)
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

$32.57

Average Daily Volume

197

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period LQAI DGRO
30 Days 4.70% 2.53%
60 Days 12.39% 9.02%
90 Days 3.11% 9.17%
12 Months 31.86%
5 Overlapping Holdings
Symbol Grade Weight in LQAI Weight in DGRO Overlap
AAPL C 3.95% 2.85% 2.85%
BAC B 2.48% 1.5% 1.5%
JPM C 2.79% 2.81% 2.79%
LLY D 2.62% 0.96% 0.96%
MSFT D 3.81% 2.94% 2.94%
LQAI Overweight 5 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 5.04%
AMZN C 3.2%
GOOGL B 3.1%
META A 3.06%
FTNT A 2.57%
LQAI Underweight 405 Positions Relative to DGRO
Symbol Grade Weight
XOM A -2.98%
JNJ D -2.69%
CVX B -2.68%
ABBV C -2.52%
AVGO B -2.41%
HD A -2.21%
PG D -2.18%
MRK F -1.78%
KO C -1.76%
UNH B -1.75%
PEP F -1.66%
CSCO A -1.6%
IBM A -1.48%
CMCSA B -1.19%
BMY A -1.18%
MCD A -1.16%
MS A -1.14%
UPS D -1.14%
AMGN D -1.08%
C B -1.06%
NEE C -0.98%
GS B -0.94%
GILD A -0.91%
QCOM D -0.89%
ABT C -0.85%
COP D -0.85%
WMT A -0.84%
MDT C -0.82%
RTX A -0.78%
V B -0.77%
BLK A -0.75%
DUK C -0.74%
CAT A -0.74%
UNP F -0.74%
ACN B -0.74%
SO A -0.73%
HON C -0.66%
LOW C -0.65%
LMT A -0.63%
ORCL A -0.63%
LIN C -0.63%
PNC C -0.6%
SBUX B -0.59%
ADP A -0.52%
MDLZ D -0.52%
EOG B -0.5%
TGT C -0.5%
MA A -0.5%
COST C -0.47%
NKE D -0.46%
PSX D -0.46%
AEP C -0.43%
ADI B -0.43%
ITW C -0.41%
AXP A -0.39%
APD C -0.39%
KMB D -0.38%
CME A -0.38%
ETN B -0.38%
CL D -0.37%
SRE C -0.37%
MMC D -0.36%
BK A -0.34%
ELV F -0.34%
AMAT C -0.34%
MET A -0.33%
CB A -0.32%
GD C -0.32%
EMR B -0.3%
PEG A -0.29%
XEL C -0.28%
NOC B -0.28%
EIX C -0.28%
HPQ B -0.27%
NSC C -0.27%
LRCX D -0.26%
SYK C -0.26%
SPGI C -0.26%
BDX C -0.26%
ED C -0.26%
WM B -0.25%
NXPI F -0.25%
CMI A -0.25%
ETR A -0.24%
SYY D -0.24%
AFL A -0.24%
WEC B -0.24%
ALL A -0.23%
ES D -0.23%
MCHP F -0.23%
ICE A -0.23%
KR C -0.22%
MTB A -0.22%
ADM F -0.22%
INTU F -0.22%
CSX D -0.22%
TRV B -0.22%
PH A -0.21%
LHX A -0.21%
FAST C -0.21%
GLW C -0.21%
DTE B -0.2%
STT A -0.2%
ZTS C -0.19%
FIS A -0.19%
KLAC B -0.19%
TT A -0.19%
TEL D -0.19%
ARES A -0.18%
YUM C -0.18%
HSY D -0.18%
PFG A -0.17%
AEE A -0.17%
DFS A -0.17%
STZ D -0.16%
PPG D -0.16%
FERG F -0.16%
SHW C -0.16%
DHR D -0.16%
OTIS A -0.16%
AMP A -0.15%
PCAR D -0.15%
MSI A -0.15%
AON A -0.14%
ECL C -0.14%
TMO D -0.14%
K B -0.14%
ROK D -0.14%
CMS A -0.14%
NTRS B -0.14%
AES C -0.13%
APH D -0.13%
SWK C -0.13%
DG F -0.13%
NUE D -0.13%
HIG A -0.13%
OMC C -0.13%
EBAY A -0.13%
BAX D -0.13%
GPC D -0.13%
AWK D -0.13%
LNT B -0.12%
IPG D -0.12%
HCA C -0.12%
CINF A -0.12%
FNF C -0.12%
MSCI B -0.12%
MCO D -0.12%
CTAS C -0.12%
SJM D -0.11%
CTVA A -0.11%
CAH B -0.11%
ROST D -0.11%
NI A -0.11%
TSCO A -0.11%
AJG C -0.11%
ATO A -0.11%
VST A -0.1%
HUM F -0.1%
MKC C -0.1%
RSG D -0.1%
SYF A -0.1%
SWKS F -0.1%
EMN C -0.1%
GRMN D -0.1%
NTAP D -0.1%
WTW C -0.09%
BR B -0.09%
NDAQ C -0.09%
GWW B -0.09%
CMA C -0.09%
PNW C -0.09%
WSO C -0.09%
SNA C -0.09%
HRL F -0.08%
COR F -0.08%
DGX D -0.08%
CDW D -0.08%
CE D -0.08%
MCK F -0.08%
RJF B -0.08%
XYL C -0.08%
EG A -0.08%
DHI C -0.08%
CHD D -0.07%
HUBB A -0.07%
UNM A -0.07%
AVY D -0.07%
A B -0.07%
RMD C -0.07%
MOS F -0.07%
DOV C -0.07%
CHRW C -0.07%
FMC C -0.07%
OVV D -0.07%
STLD C -0.07%
WSM C -0.07%
EWBC B -0.07%
WTRG D -0.07%
ROP D -0.07%
MPWR B -0.06%
RGA B -0.06%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
RPM A -0.06%
ZION D -0.06%
EQH B -0.06%
DKS D -0.06%
RS D -0.06%
VMC D -0.06%
AME C -0.06%
MAS C -0.06%
ORI A -0.06%
BAH C -0.06%
POOL D -0.05%
FLO D -0.05%
ALB D -0.05%
SON D -0.05%
STE D -0.05%
POR D -0.05%
CSL A -0.05%
INGR B -0.05%
PB D -0.05%
SSNC C -0.05%
ODFL F -0.05%
HII F -0.05%
VRSK D -0.05%
AFG A -0.05%
EXPD D -0.05%
NXST D -0.05%
DPZ D -0.05%
FAF C -0.05%
LW D -0.05%
OC C -0.05%
IEX D -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
AIZ B -0.04%
TTC F -0.04%
GBCI B -0.04%
J F -0.04%
MSM D -0.04%
FDS C -0.04%
PNR C -0.04%
JKHY A -0.04%
IDA D -0.04%
NDSN C -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
ALLE A -0.04%
SR D -0.04%
LECO D -0.04%
AOS C -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
PHM C -0.04%
GGG C -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
MLM F -0.04%
RGLD C -0.03%
MKTX B -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
BRO A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
ERIE A -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
JBHT D -0.03%
XRAY D -0.03%
AXS A -0.03%
LII C -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
WLK C -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
GL C -0.02%
WRB C -0.02%
PAG D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
IR A -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MORN B -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
WST D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
PWR A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
HEI C -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
HEI C -0.0%
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