LQAI vs. FBCV ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Fidelity Blue Chip Value ETF (FBCV)

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 ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	FBCV
30 Days	6.34%	3.52%
60 Days	7.91%	4.01%
90 Days	10.64%	5.93%
12 Months	34.03%	22.34%

13 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in FBCV	Overlap
BAC	A	0.92%	2.36%	0.92%
CMCSA	B	0.66%	2.85%	0.66%
CNC	D	0.3%	2.14%	0.3%
GEN	B	1.14%	1.35%	1.14%
GEV	B	0.26%	0.26%	0.26%
JCI	C	0.12%	0.76%	0.12%
JPM	A	4.05%	3.47%	3.47%
KVUE	A	0.3%	1.98%	0.3%
MU	D	0.6%	0.5%	0.5%
PCG	A	1.23%	2.45%	1.23%
PG	A	0.1%	1.26%	0.1%
UNH	C	0.25%	2.81%	0.25%
XOM	B	0.23%	4.38%	0.23%

LQAI Overweight 86 Positions Relative to FBCV

Symbol	Grade	Weight
MSFT	F	7.71%
NVDA	C	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
CTRA	B	1.23%
AMD	F	1.17%
EMN	D	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
PPL	B	0.91%
EQT	B	0.88%
PAYX	C	0.87%
WDC	D	0.83%
PFE	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	D	0.72%
AON	A	0.7%
DLR	B	0.69%
ABT	B	0.65%
COF	B	0.63%
HBAN	A	0.62%
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%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	0.33%
HIG	B	0.32%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	D	0.26%
BA	F	0.25%
PEP	F	0.24%
BKR	B	0.24%
PM	B	0.23%
RTX	C	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
YUM	B	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	B	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
ABBV	D	0.1%
TMUS	B	0.03%

LQAI Underweight 71 Positions Relative to FBCV

Symbol	Grade	Weight
TRV	B	-2.81%
CI	F	-2.77%
BRK.A	B	-2.65%
DIS	B	-2.37%
CSCO	B	-2.17%
BLK	C	-2.06%
DE	A	-2.03%
AZN	D	-1.83%
JNJ	D	-1.78%
CB	C	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
CCI	D	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%