LQAI vs. ERNZ ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to TrueShares Active Yield ETF (ERNZ)
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
$35.06
Average Daily Volume
313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
12,257
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | ERNZ |
|---|---|---|
| 30 Days | 6.27% | 2.57% |
| 60 Days | 8.32% | 0.37% |
| 90 Days | 11.25% | 2.04% |
| 12 Months | 34.28% |
10 Overlapping Holdings
LQAI Overweight 89 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.43% | |
| NVDA | C | 6.99% | |
| AAPL | B | 6.23% | |
| GOOGL | C | 4.27% | |
| JPM | B | 4.11% | |
| META | D | 3.34% | |
| AMZN | C | 3.15% | |
| PLTR | B | 3.1% | |
| TSLA | B | 2.89% | |
| NFLX | B | 2.43% | |
| WBD | C | 2.07% | |
| NWSA | B | 1.88% | |
| HST | C | 1.8% | |
| AMCR | D | 1.76% | |
| T | A | 1.76% | |
| VTRS | B | 1.75% | |
| KEY | A | 1.72% | |
| F | C | 1.54% | |
| CNP | A | 1.48% | |
| DECK | A | 1.37% | |
| VICI | C | 1.34% | |
| CRM | B | 1.29% | |
| PCG | B | 1.24% | |
| AMD | F | 1.15% | |
| GEN | A | 1.13% | |
| EMN | D | 1.12% | |
| EQT | B | 0.93% | |
| BAC | A | 0.93% | |
| PPL | B | 0.93% | |
| PFG | C | 0.91% | |
| WST | C | 0.91% | |
| WDC | C | 0.86% | |
| PAYX | B | 0.85% | |
| NI | A | 0.81% | |
| UDR | B | 0.79% | |
| HRL | D | 0.79% | |
| DLR | A | 0.72% | |
| AON | A | 0.71% | |
| INTC | C | 0.69% | |
| CMCSA | C | 0.65% | |
| ABT | B | 0.65% | |
| COF | B | 0.64% | |
| HBAN | B | 0.63% | |
| MU | D | 0.61% | |
| RF | B | 0.6% | |
| HCA | F | 0.53% | |
| KHC | D | 0.52% | |
| HPE | B | 0.5% | |
| XEL | A | 0.48% | |
| INVH | D | 0.47% | |
| EQIX | A | 0.44% | |
| MOH | F | 0.41% | |
| EXC | D | 0.39% | |
| LUV | B | 0.37% | |
| RMD | C | 0.37% | |
| CSGP | C | 0.36% | |
| MS | B | 0.35% | |
| KIM | A | 0.34% | |
| HIG | B | 0.33% | |
| MA | B | 0.33% | |
| KVUE | A | 0.3% | |
| CNC | F | 0.3% | |
| GEV | C | 0.28% | |
| DXCM | C | 0.28% | |
| FI | A | 0.28% | |
| JNPR | F | 0.27% | |
| BA | D | 0.27% | |
| BKR | C | 0.25% | |
| UNH | B | 0.24% | |
| PM | B | 0.23% | |
| XOM | C | 0.23% | |
| RTX | D | 0.22% | |
| SMCI | D | 0.21% | |
| LLY | F | 0.18% | |
| EA | C | 0.14% | |
| GM | B | 0.13% | |
| SBUX | B | 0.13% | |
| ADP | B | 0.13% | |
| V | A | 0.13% | |
| ADBE | C | 0.12% | |
| YUM | B | 0.12% | |
| CVX | B | 0.12% | |
| CTLT | B | 0.11% | |
| LULU | C | 0.11% | |
| JCI | C | 0.11% | |
| WMT | B | 0.11% | |
| UBER | D | 0.1% | |
| TXN | D | 0.1% | |
| TMUS | A | 0.03% |
LQAI Underweight 158 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.68% | |
| TCPC | C | -3.58% | |
| FSK | A | -3.54% | |
| OXLC | C | -3.2% | |
| BCC | B | -3.04% | |
| INSW | F | -2.96% | |
| TSLX | B | -2.92% | |
| GBDC | B | -2.92% | |
| CRF | A | -2.91% | |
| WSO | A | -2.78% | |
| QYLD | B | -2.37% | |
| KRP | C | -2.22% | |
| KR | A | -1.68% | |
| GOF | A | -1.51% | |
| NEP | F | -1.47% | |
| ABR | C | -1.3% | |
| DHT | F | -1.28% | |
| PSEC | D | -1.23% | |
| NAT | F | -1.13% | |
| MUR | F | -1.12% | |
| HTGC | D | -1.08% | |
| FDUS | A | -1.06% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.95% | |
| AVGO | D | -0.95% | |
| FANG | F | -0.91% | |
| CWH | C | -0.89% | |
| DKS | C | -0.88% | |
| CLX | C | -0.88% | |
| XMHQ | A | -0.87% | |
| GILD | B | -0.87% | |
| TRGP | B | -0.83% | |
| SPTN | F | -0.8% | |
| AOD | C | -0.77% | |
| AGNC | D | -0.75% | |
| ARES | B | -0.75% | |
| TFLO | B | -0.73% | |
| DX | B | -0.71% | |
| ECC | F | -0.7% | |
| ACP | A | -0.6% | |
| USFR | C | -0.54% | |
| DAC | D | -0.5% | |
| LRCX | F | -0.49% | |
| VIRT | B | -0.45% | |
| FRO | F | -0.45% | |
| GBIL | B | -0.44% | |
| CCOI | B | -0.42% | |
| GFF | B | -0.4% | |
| PDI | D | -0.4% | |
| BIL | A | -0.39% | |
| OVV | C | -0.38% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.32% | |
| FCT | A | -0.3% | |
| SBR | B | -0.28% | |
| CNA | B | -0.27% | |
| ARCH | B | -0.26% | |
| PMT | D | -0.26% | |
| STNG | F | -0.25% | |
| KREF | D | -0.24% | |
| GNK | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | B | -0.23% | |
| UNIT | B | -0.22% | |
| BTI | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| CWEN | C | -0.19% | |
| BXMT | C | -0.19% | |
| BAH | F | -0.19% | |
| MPC | F | -0.19% | |
| ALB | C | -0.18% | |
| SAH | B | -0.18% | |
| APAM | B | -0.18% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | C | -0.17% | |
| COKE | C | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| BGS | F | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| TSCO | C | -0.14% | |
| MINT | A | -0.14% | |
| DVN | F | -0.14% | |
| GOGL | F | -0.14% | |
| PBI | B | -0.13% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| GFI | F | -0.12% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | D | -0.12% | |
| GOVT | D | -0.12% | |
| OHI | D | -0.12% | |
| CIVI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| HRB | D | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | C | -0.11% | |
| HLI | A | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | C | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| SQM | F | -0.1% | |
| PTEN | C | -0.09% | |
| MAIN | A | -0.09% | |
| EDV | D | -0.09% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| KMB | C | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| CL | D | -0.08% | |
| AGZD | B | -0.08% | |
| K | A | -0.08% | |
| KOF | F | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| ASC | F | -0.08% | |
| SJNK | A | -0.08% | |
| LADR | B | -0.08% | |
| WMK | B | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| RDY | D | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | D | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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