LQAI vs. FAD ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$149.48

Average Daily Volume

4,147

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period LQAI FAD
30 Days 6.27% 10.88%
60 Days 8.32% 12.31%
90 Days 11.25% 15.93%
12 Months 34.28% 44.57%
32 Overlapping Holdings
Symbol Grade Weight in LQAI Weight in FAD Overlap
AAPL B 6.23% 0.17% 0.17%
ADP B 0.13% 0.09% 0.09%
AMZN C 3.15% 0.18% 0.18%
AON A 0.71% 0.09% 0.09%
COST B 0.28% 0.35% 0.28%
CRM B 1.29% 0.1% 0.1%
DECK A 1.37% 0.27% 0.27%
DLR A 0.72% 0.09% 0.09%
EQIX A 0.44% 0.08% 0.08%
FI A 0.28% 0.4% 0.28%
GEN A 1.13% 0.36% 0.36%
GOOGL C 4.27% 0.09% 0.09%
HCA F 0.53% 0.35% 0.35%
JPM B 4.11% 0.39% 0.39%
LLY F 0.18% 0.14% 0.14%
MA B 0.33% 0.09% 0.09%
META D 3.34% 0.33% 0.33%
MO A 1.01% 0.19% 0.19%
MU D 0.61% 0.08% 0.08%
NFLX B 2.43% 0.29% 0.29%
NVDA C 6.99% 0.39% 0.39%
PAYX B 0.85% 0.09% 0.09%
PCG B 1.24% 0.36% 0.36%
PG A 0.11% 0.08% 0.08%
PLTR B 3.1% 0.69% 0.69%
PM B 0.23% 0.37% 0.23%
RMD C 0.37% 0.33% 0.33%
TMUS A 0.03% 0.39% 0.03%
TSLA B 2.89% 0.22% 0.22%
UBER D 0.1% 0.23% 0.1%
UDR B 0.79% 0.04% 0.04%
VICI C 1.34% 0.16% 0.16%
LQAI Overweight 67 Positions Relative to FAD
Symbol Grade Weight
MSFT D 7.43%
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%
CTRA B 1.32%
AMD F 1.15%
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%
NI A 0.81%
PFE D 0.81%
HRL D 0.79%
INTC C 0.69%
CMCSA C 0.65%
ABT B 0.65%
COF B 0.64%
HBAN B 0.63%
RF B 0.6%
KHC D 0.52%
HPE B 0.5%
XEL A 0.48%
INVH D 0.47%
CPB D 0.43%
MOH F 0.41%
EXC D 0.39%
LUV B 0.37%
CSGP C 0.36%
MS B 0.35%
KIM A 0.34%
HIG B 0.33%
KVUE A 0.3%
CNC F 0.3%
GEV C 0.28%
DXCM C 0.28%
JNPR F 0.27%
NEM F 0.27%
BA D 0.27%
BKR C 0.25%
UNH B 0.24%
XOM C 0.23%
PEP F 0.23%
RTX D 0.22%
SMCI D 0.21%
EA C 0.14%
GM B 0.13%
SBUX B 0.13%
V A 0.13%
CAH B 0.13%
ADBE C 0.12%
YUM B 0.12%
CVX B 0.12%
ABBV D 0.11%
CTLT B 0.11%
LULU C 0.11%
JCI C 0.11%
WMT B 0.11%
TXN D 0.1%
LQAI Underweight 608 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
AXON B -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL B -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY B -0.5%
GS B -0.5%
HOOD B -0.5%
EME B -0.49%
KKR B -0.49%
FICO B -0.49%
HWM B -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL B -0.44%
TT B -0.44%
AXP A -0.44%
ALL B -0.44%
PGR A -0.43%
NRG C -0.43%
URI B -0.43%
CPNG D -0.42%
VTR D -0.42%
UTHR C -0.42%
AMP B -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM C -0.41%
GRMN A -0.4%
FCNCA B -0.4%
RBLX C -0.39%
THC D -0.39%
TPL B -0.39%
NOW B -0.38%
ACGL D -0.37%
ORCL C -0.37%
MSI C -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
BSX C -0.36%
LII A -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
FSLR F -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO A -0.32%
NEE D -0.31%
COIN B -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG B -0.29%
GWW A -0.28%
CASY B -0.27%
HLT A -0.27%
SFM B -0.27%
ISRG C -0.27%
NDAQ A -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL C -0.26%
WSO A -0.26%
AX B -0.26%
MCO A -0.25%
PIPR A -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL A -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE A -0.24%
CORT B -0.24%
RDNT C -0.24%
ECL D -0.24%
MANH C -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL B -0.24%
ICE D -0.24%
SFBS B -0.24%
DUOL B -0.23%
VLTO C -0.23%
PSA C -0.23%
KTB A -0.23%
CSWI A -0.23%
CRS B -0.23%
TOST B -0.23%
TSCO C -0.23%
IBKR B -0.22%
EXEL A -0.22%
KNF B -0.22%
ACIW B -0.22%
COHR C -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX D -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC B -0.21%
AMT D -0.21%
WMB B -0.21%
IOT B -0.21%
CPAY A -0.2%
MOD B -0.2%
AIT B -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK B -0.19%
FFIN B -0.19%
PODD B -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS A -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR A -0.19%
TPG B -0.19%
EAT A -0.19%
EXLS A -0.19%
DELL C -0.19%
HLI A -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE B -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG C -0.18%
APH B -0.18%
CRVL B -0.18%
ARES B -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH A -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC A -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO B -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR A -0.17%
AUR B -0.17%
IT C -0.17%
KEX B -0.17%
EXP B -0.17%
IR A -0.17%
ROAD B -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM F -0.16%
FSS B -0.16%
MCD D -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI B -0.15%
KO D -0.15%
BLD C -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA B -0.15%
AYI B -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT B -0.15%
WWW B -0.15%
BRBR B -0.15%
O D -0.15%
RIVN D -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR C -0.15%
PI D -0.14%
FTDR B -0.14%
FFIV A -0.14%
SCI A -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD A -0.14%
CNK B -0.14%
S B -0.14%
IBP C -0.14%
ATGE B -0.14%
PJT B -0.14%
MCY B -0.14%
USLM B -0.14%
HOMB B -0.14%
PRI A -0.14%
ONB B -0.14%
LRN B -0.14%
ENVA B -0.14%
SMG C -0.14%
DOCS C -0.14%
FLS A -0.14%
QCRH B -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD B -0.13%
AXSM B -0.13%
BOX A -0.13%
TRN B -0.13%
VCYT A -0.13%
CNS B -0.13%
HASI D -0.13%
TW B -0.13%
RYAN A -0.13%
RYTM C -0.13%
OLLI C -0.12%
CHEF B -0.12%
HWKN A -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC B -0.12%
DSGR C -0.12%
ALLE D -0.12%
SKWD B -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM B -0.12%
OHI D -0.12%
SBRA B -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK B -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT B -0.11%
MPWR F -0.11%
KYMR C -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT A -0.11%
LPLA B -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO B -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC A -0.1%
CENX B -0.1%
WING F -0.1%
RARE F -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD B -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH F -0.1%
CBSH B -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS F -0.1%
JANX D -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY C -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT B -0.09%
RHP B -0.09%
DBX C -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MKTX D -0.09%
WDAY C -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS B -0.09%
NMIH C -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG C -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST B -0.09%
OSCR F -0.09%
VERX A -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN C -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI A -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD F -0.08%
SBAC D -0.08%
UE B -0.08%
AGNC D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB C -0.08%
GLPI B -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR C -0.08%
ESE B -0.08%
SHAK B -0.08%
GPK C -0.08%
MGNI B -0.08%
VITL F -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR C -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE B -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX F -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR C -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH F -0.08%
ESS B -0.08%
MBIN F -0.08%
KRG B -0.08%
UFPT C -0.08%
ITW A -0.08%
PMT D -0.07%
KLAC F -0.07%
CWT D -0.07%
AOS D -0.07%
WRBY B -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF B -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT F -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN D -0.06%
AMPH F -0.06%
MTD F -0.06%
BRC C -0.06%
TWST C -0.06%
NHI D -0.06%
CMPR C -0.05%
GTX C -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF C -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS B -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL B -0.05%
CPK A -0.05%
MASI A -0.05%
DAY A -0.05%
KD B -0.05%
MAC A -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND B -0.05%
SXI A -0.05%
AGYS B -0.05%
BKD F -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC A -0.05%
NNN D -0.04%
ELAN F -0.04%
CHE D -0.04%
MEDP F -0.04%
EGP D -0.04%
SSD C -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV B -0.04%
APPF B -0.04%
NEU C -0.04%
CNM D -0.04%
H A -0.04%
EVH F -0.04%
LNW D -0.04%
AM B -0.04%
ESI B -0.04%
DCI A -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD D -0.04%
EPR D -0.04%
ELME D -0.04%
MORN A -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX C -0.04%
ANIP D -0.04%
RBC B -0.04%
GOLF B -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN C -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS B -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR F -0.03%
SOUN C -0.03%
PAR A -0.03%
U C -0.03%
MIR B -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH C -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL D -0.02%
NSSC D -0.02%
PZZA F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM C -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM C -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB C -0.02%
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