LQAI vs. EFIV ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to SPDR S&P 500 ESG ETF (EFIV)
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
*
99
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | EFIV |
|---|---|---|
| 30 Days | 6.34% | 2.81% |
| 60 Days | 7.91% | 4.79% |
| 90 Days | 10.64% | 5.59% |
| 12 Months | 34.03% | 30.64% |
66 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 9.53% | 6.27% | |
| ABBV | D | 0.1% | 0.84% | 0.1% | |
| ABT | B | 0.65% | 0.56% | 0.56% | |
| ADBE | C | 0.12% | 0.66% | 0.12% | |
| ADP | B | 0.13% | 0.35% | 0.13% | |
| AMCR | D | 1.73% | 0.04% | 0.04% | |
| AMD | F | 1.17% | 0.63% | 0.63% | |
| AON | A | 0.7% | 0.23% | 0.23% | |
| BAC | A | 0.92% | 0.86% | 0.86% | |
| BKR | B | 0.24% | 0.12% | 0.12% | |
| CAH | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | B | 0.66% | 0.47% | 0.47% | |
| CNC | D | 0.3% | 0.09% | 0.09% | |
| COF | B | 0.63% | 0.2% | 0.2% | |
| COST | B | 0.27% | 1.15% | 0.27% | |
| CPB | D | 0.42% | 0.02% | 0.02% | |
| CRM | B | 1.27% | 0.92% | 0.92% | |
| CSGP | D | 0.35% | 0.09% | 0.09% | |
| CVX | A | 0.12% | 0.75% | 0.12% | |
| DECK | A | 1.28% | 0.08% | 0.08% | |
| DLR | B | 0.69% | 0.15% | 0.15% | |
| EA | A | 0.14% | 0.11% | 0.11% | |
| EQIX | A | 0.43% | 0.24% | 0.24% | |
| EQT | B | 0.88% | 0.07% | 0.07% | |
| EXC | C | 0.39% | 0.11% | 0.11% | |
| FI | A | 0.27% | 0.34% | 0.27% | |
| GM | B | 0.13% | 0.18% | 0.13% | |
| GOOGL | C | 4.61% | 2.92% | 2.92% | |
| HBAN | A | 0.62% | 0.07% | 0.07% | |
| HIG | B | 0.32% | 0.1% | 0.1% | |
| HPE | B | 0.49% | 0.08% | 0.08% | |
| HRL | D | 0.8% | 0.02% | 0.02% | |
| HST | C | 1.75% | 0.03% | 0.03% | |
| INTC | D | 0.72% | 0.3% | 0.3% | |
| JCI | C | 0.12% | 0.16% | 0.12% | |
| JPM | A | 4.05% | 1.91% | 1.91% | |
| KEY | B | 1.7% | 0.05% | 0.05% | |
| KHC | F | 0.53% | 0.08% | 0.08% | |
| KIM | A | 0.33% | 0.05% | 0.05% | |
| LLY | F | 0.2% | 1.79% | 0.2% | |
| LULU | C | 0.12% | 0.1% | 0.1% | |
| MA | C | 0.33% | 1.2% | 0.33% | |
| MS | A | 0.35% | 0.46% | 0.35% | |
| MSFT | F | 7.71% | 8.8% | 7.71% | |
| MU | D | 0.6% | 0.31% | 0.31% | |
| NEM | D | 0.26% | 0.13% | 0.13% | |
| NVDA | C | 7.32% | 10.02% | 7.32% | |
| NWSA | B | 1.88% | 0.03% | 0.03% | |
| PAYX | C | 0.87% | 0.13% | 0.13% | |
| PEP | F | 0.24% | 0.63% | 0.24% | |
| PFG | D | 0.93% | 0.05% | 0.05% | |
| PG | A | 0.1% | 1.09% | 0.1% | |
| RF | A | 0.59% | 0.07% | 0.07% | |
| RMD | C | 0.36% | 0.1% | 0.1% | |
| SBUX | A | 0.13% | 0.32% | 0.13% | |
| T | A | 1.72% | 0.45% | 0.45% | |
| TMUS | B | 0.03% | 0.33% | 0.03% | |
| TSLA | B | 2.59% | 2.55% | 2.55% | |
| UBER | D | 0.1% | 0.42% | 0.1% | |
| UDR | B | 0.79% | 0.04% | 0.04% | |
| UNH | C | 0.25% | 1.56% | 0.25% | |
| V | A | 0.13% | 1.44% | 0.13% | |
| WDC | D | 0.83% | 0.06% | 0.06% | |
| WMT | A | 0.11% | 1.03% | 0.11% | |
| XOM | B | 0.23% | 1.5% | 0.23% | |
| YUM | B | 0.12% | 0.11% | 0.11% |
LQAI Overweight 33 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.5% | |
| AMZN | C | 3.43% | |
| PLTR | B | 2.89% | |
| NFLX | A | 2.29% | |
| WBD | C | 2.05% | |
| VTRS | A | 1.68% | |
| F | C | 1.55% | |
| CNP | B | 1.41% | |
| VICI | C | 1.32% | |
| PCG | A | 1.23% | |
| CTRA | B | 1.23% | |
| GEN | B | 1.14% | |
| EMN | D | 1.08% | |
| MO | A | 1.0% | |
| WST | C | 0.99% | |
| PPL | B | 0.91% | |
| PFE | D | 0.83% | |
| NI | A | 0.78% | |
| HCA | F | 0.57% | |
| INVH | D | 0.47% | |
| XEL | A | 0.47% | |
| MOH | F | 0.44% | |
| LUV | C | 0.38% | |
| KVUE | A | 0.3% | |
| DXCM | D | 0.29% | |
| JNPR | F | 0.29% | |
| GEV | B | 0.26% | |
| BA | F | 0.25% | |
| PM | B | 0.23% | |
| RTX | C | 0.22% | |
| CTLT | B | 0.11% | |
| TXN | C | 0.11% | |
| SMCI | F | 0.11% |
LQAI Underweight 247 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.42% | |
| HD | A | -1.13% | |
| MRK | F | -0.7% | |
| KO | D | -0.68% | |
| CSCO | B | -0.66% | |
| ACN | C | -0.65% | |
| LIN | D | -0.61% | |
| MCD | D | -0.59% | |
| GE | D | -0.55% | |
| DIS | B | -0.52% | |
| CAT | B | -0.52% | |
| GS | A | -0.52% | |
| QCOM | F | -0.5% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.45% | |
| SPGI | C | -0.45% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| AMAT | F | -0.42% | |
| NEE | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| SYK | C | -0.37% | |
| BSX | B | -0.36% | |
| SCHW | B | -0.33% | |
| BMY | B | -0.33% | |
| GILD | C | -0.32% | |
| MMC | B | -0.31% | |
| MDT | D | -0.31% | |
| CB | C | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| ELV | F | -0.27% | |
| LRCX | F | -0.27% | |
| UPS | C | -0.27% | |
| NKE | D | -0.26% | |
| CI | F | -0.26% | |
| TT | A | -0.26% | |
| MDLZ | F | -0.25% | |
| PYPL | B | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.25% | |
| PH | A | -0.25% | |
| AMT | D | -0.25% | |
| REGN | F | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.23% | |
| CME | A | -0.23% | |
| WM | A | -0.23% | |
| PNC | B | -0.23% | |
| WELL | A | -0.22% | |
| USB | A | -0.22% | |
| ZTS | D | -0.22% | |
| ITW | B | -0.21% | |
| CL | D | -0.21% | |
| EMR | A | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CSX | B | -0.2% | |
| TGT | F | -0.2% | |
| BDX | F | -0.19% | |
| MAR | B | -0.19% | |
| ADSK | A | -0.19% | |
| WMB | A | -0.19% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| SLB | C | -0.17% | |
| FCX | D | -0.17% | |
| HLT | A | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| BK | A | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| GWW | B | -0.15% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| AMP | A | -0.15% | |
| RCL | A | -0.15% | |
| FIS | C | -0.14% | |
| MSCI | C | -0.14% | |
| AIG | B | -0.14% | |
| CMI | A | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| ROST | C | -0.13% | |
| DHI | D | -0.13% | |
| MET | A | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| PRU | A | -0.12% | |
| SYY | B | -0.11% | |
| KDP | D | -0.11% | |
| ACGL | D | -0.11% | |
| A | D | -0.11% | |
| KR | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| EW | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| OXY | D | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| HUM | C | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| IRM | D | -0.09% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| HUBB | B | -0.07% | |
| BIIB | F | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| SYF | B | -0.07% | |
| MTD | D | -0.07% | |
| AWK | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| TROW | B | -0.07% | |
| HAL | C | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| SBAC | D | -0.06% | |
| AVY | D | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| MRNA | F | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| NWS | B | -0.01% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
