LQAI vs. FDMO ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	FDMO
30 Days	6.34%	6.00%
60 Days	7.91%	8.27%
90 Days	10.64%	10.44%
12 Months	34.03%	42.98%

29 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in FDMO	Overlap
AAPL	C	6.23%	6.8%	6.23%
ABBV	D	0.11%	1.08%	0.11%
AMZN	C	3.15%	3.76%	3.15%
BAC	A	0.93%	1.21%	0.93%
COST	B	0.28%	0.92%	0.28%
CVX	A	0.12%	0.67%	0.12%
DLR	B	0.72%	0.24%	0.24%
GM	B	0.13%	0.5%	0.13%
GOOGL	C	4.27%	3.54%	3.54%
HCA	F	0.53%	0.78%	0.53%
HIG	B	0.33%	0.67%	0.33%
JPM	A	4.11%	1.88%	1.88%
LLY	F	0.18%	1.68%	0.18%
META	D	3.34%	2.39%	2.39%
MO	A	1.01%	0.37%	0.37%
MSFT	F	7.43%	6.21%	6.21%
NEM	D	0.27%	0.2%	0.2%
NFLX	A	2.43%	0.88%	0.88%
NVDA	C	6.99%	6.97%	6.97%
PG	A	0.11%	0.92%	0.11%
PLTR	B	3.1%	1.3%	1.3%
PM	B	0.23%	0.55%	0.23%
RTX	C	0.22%	0.66%	0.22%
T	A	1.76%	0.52%	0.52%
TMUS	B	0.03%	0.45%	0.03%
TSLA	B	2.89%	2.03%	2.03%
UBER	D	0.1%	0.67%	0.1%
WMT	A	0.11%	0.86%	0.11%
XOM	B	0.23%	1.12%	0.23%

LQAI Overweight 70 Positions Relative to FDMO

Symbol	Grade	Weight
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EMN	D	1.12%
EQT	B	0.93%
PPL	B	0.93%
PFG	D	0.91%
WST	C	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
GEV	B	0.28%
DXCM	D	0.28%
FI	A	0.28%
JNPR	F	0.27%
BA	F	0.27%
BKR	B	0.25%
UNH	C	0.24%
PEP	F	0.23%
SMCI	F	0.21%
EA	A	0.14%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CTLT	B	0.11%
LULU	C	0.11%
JCI	C	0.11%
TXN	C	0.1%

LQAI Underweight 93 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
AVGO	D	-2.03%
APP	B	-1.27%
COIN	C	-1.09%
HD	A	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
EVR	B	-0.67%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
CTAS	B	-0.54%
HWM	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%