LQAI vs. FLDZ ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
Period | LQAI | FLDZ |
---|---|---|
30 Days | 6.34% | 6.86% |
60 Days | 7.91% | 6.75% |
90 Days | 10.64% | 9.10% |
12 Months | 34.03% | 32.16% |
28 Overlapping Holdings
Symbol | Grade | Weight in LQAI | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
CAH | B | 0.13% | 0.38% | 0.13% | |
CNC | D | 0.3% | 0.28% | 0.28% | |
CNP | B | 1.48% | 0.32% | 0.32% | |
COF | B | 0.64% | 0.25% | 0.25% | |
CPB | D | 0.43% | 0.31% | 0.31% | |
CTRA | B | 1.32% | 0.4% | 0.4% | |
EQT | B | 0.93% | 0.46% | 0.46% | |
EXC | C | 0.39% | 0.34% | 0.34% | |
HBAN | A | 0.63% | 0.25% | 0.25% | |
HIG | B | 0.33% | 0.24% | 0.24% | |
HRL | D | 0.79% | 0.32% | 0.32% | |
HST | C | 1.8% | 0.17% | 0.17% | |
INVH | D | 0.47% | 0.19% | 0.19% | |
KEY | B | 1.72% | 0.24% | 0.24% | |
KIM | A | 0.34% | 0.21% | 0.21% | |
LUV | C | 0.37% | 0.38% | 0.37% | |
MO | A | 1.01% | 0.45% | 0.45% | |
MOH | F | 0.41% | 0.32% | 0.32% | |
NI | A | 0.81% | 0.36% | 0.36% | |
PAYX | C | 0.85% | 0.43% | 0.43% | |
PCG | A | 1.24% | 0.38% | 0.38% | |
PPL | B | 0.93% | 0.35% | 0.35% | |
RF | A | 0.6% | 0.25% | 0.25% | |
T | A | 1.76% | 0.46% | 0.46% | |
UDR | B | 0.79% | 0.22% | 0.22% | |
UNH | C | 0.24% | 0.41% | 0.24% | |
VICI | C | 1.34% | 0.23% | 0.23% | |
XEL | A | 0.48% | 0.36% | 0.36% |
LQAI Overweight 71 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.43% | |
NVDA | C | 6.99% | |
AAPL | C | 6.23% | |
GOOGL | C | 4.27% | |
JPM | A | 4.11% | |
META | D | 3.34% | |
AMZN | C | 3.15% | |
PLTR | B | 3.1% | |
TSLA | B | 2.89% | |
NFLX | A | 2.43% | |
WBD | C | 2.07% | |
NWSA | B | 1.88% | |
AMCR | D | 1.76% | |
VTRS | A | 1.75% | |
F | C | 1.54% | |
DECK | A | 1.37% | |
CRM | B | 1.29% | |
AMD | F | 1.15% | |
GEN | B | 1.13% | |
EMN | D | 1.12% | |
BAC | A | 0.93% | |
PFG | D | 0.91% | |
WST | C | 0.91% | |
WDC | D | 0.86% | |
PFE | D | 0.81% | |
DLR | B | 0.72% | |
AON | A | 0.71% | |
INTC | D | 0.69% | |
CMCSA | B | 0.65% | |
ABT | B | 0.65% | |
MU | D | 0.61% | |
HCA | F | 0.53% | |
KHC | F | 0.52% | |
HPE | B | 0.5% | |
EQIX | A | 0.44% | |
RMD | C | 0.37% | |
CSGP | D | 0.36% | |
MS | A | 0.35% | |
MA | C | 0.33% | |
KVUE | A | 0.3% | |
COST | B | 0.28% | |
GEV | B | 0.28% | |
DXCM | D | 0.28% | |
FI | A | 0.28% | |
JNPR | F | 0.27% | |
NEM | D | 0.27% | |
BA | F | 0.27% | |
BKR | B | 0.25% | |
PM | B | 0.23% | |
XOM | B | 0.23% | |
PEP | F | 0.23% | |
RTX | C | 0.22% | |
SMCI | F | 0.21% | |
LLY | F | 0.18% | |
EA | A | 0.14% | |
GM | B | 0.13% | |
SBUX | A | 0.13% | |
ADP | B | 0.13% | |
V | A | 0.13% | |
ADBE | C | 0.12% | |
YUM | B | 0.12% | |
CVX | A | 0.12% | |
ABBV | D | 0.11% | |
CTLT | B | 0.11% | |
PG | A | 0.11% | |
LULU | C | 0.11% | |
JCI | C | 0.11% | |
WMT | A | 0.11% | |
UBER | D | 0.1% | |
TXN | C | 0.1% | |
TMUS | B | 0.03% |
LQAI Underweight 273 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.67% | |
TOST | B | -0.56% | |
BILL | A | -0.54% | |
EME | C | -0.52% | |
AAON | B | -0.52% | |
LBRDK | C | -0.52% | |
VST | B | -0.51% | |
TRGP | B | -0.51% | |
LOW | D | -0.49% | |
DTM | B | -0.48% | |
INTU | C | -0.48% | |
EOG | A | -0.47% | |
SFM | A | -0.47% | |
FOXA | B | -0.46% | |
SUM | B | -0.46% | |
WM | A | -0.46% | |
PAYC | B | -0.46% | |
NVR | D | -0.45% | |
KMI | A | -0.45% | |
NTRA | B | -0.45% | |
FIX | A | -0.45% | |
MTZ | B | -0.44% | |
TTD | B | -0.44% | |
OKE | A | -0.44% | |
PLNT | A | -0.43% | |
HQY | B | -0.43% | |
CEG | D | -0.43% | |
RSG | A | -0.43% | |
MTDR | B | -0.43% | |
Z | A | -0.43% | |
PCTY | B | -0.43% | |
WMB | A | -0.43% | |
ET | A | -0.42% | |
SIRI | C | -0.42% | |
CSX | B | -0.42% | |
CMG | B | -0.42% | |
CASY | A | -0.42% | |
MCK | B | -0.42% | |
INCY | C | -0.42% | |
ORLY | B | -0.42% | |
TGT | F | -0.42% | |
AR | B | -0.41% | |
MLM | B | -0.41% | |
USFD | A | -0.41% | |
RRC | B | -0.41% | |
EPD | A | -0.41% | |
TXRH | C | -0.41% | |
ITCI | C | -0.41% | |
PFGC | B | -0.41% | |
BYD | C | -0.4% | |
CQP | B | -0.4% | |
ULTA | F | -0.4% | |
ODFL | B | -0.4% | |
CHTR | C | -0.4% | |
ENSG | D | -0.4% | |
PR | B | -0.4% | |
DRI | B | -0.4% | |
CHE | D | -0.39% | |
PEG | A | -0.39% | |
COKE | C | -0.39% | |
KNX | B | -0.39% | |
VMC | B | -0.39% | |
ATO | A | -0.39% | |
ETR | B | -0.39% | |
EXP | A | -0.39% | |
KR | B | -0.39% | |
LSTR | D | -0.39% | |
THC | D | -0.39% | |
TSCO | D | -0.38% | |
VZ | C | -0.38% | |
SOFI | A | -0.38% | |
NSC | B | -0.38% | |
NBIX | C | -0.38% | |
DGX | A | -0.38% | |
AZEK | A | -0.38% | |
KMX | B | -0.38% | |
CVS | D | -0.38% | |
MPLX | A | -0.38% | |
JBHT | C | -0.38% | |
FANG | D | -0.38% | |
BJ | A | -0.38% | |
TREX | C | -0.38% | |
EVRG | A | -0.38% | |
ADTN | A | -0.38% | |
BURL | A | -0.37% | |
SO | D | -0.37% | |
RCM | F | -0.37% | |
CNM | D | -0.37% | |
OGE | B | -0.37% | |
ROKU | D | -0.37% | |
BAH | F | -0.37% | |
LNT | A | -0.37% | |
TMHC | B | -0.37% | |
D | C | -0.37% | |
ENLC | A | -0.37% | |
NYT | C | -0.37% | |
SAIA | B | -0.37% | |
NRG | B | -0.37% | |
KEX | C | -0.36% | |
TOL | B | -0.36% | |
DKNG | B | -0.36% | |
UFPI | B | -0.36% | |
SITE | D | -0.36% | |
CHRD | D | -0.36% | |
AM | A | -0.36% | |
WEC | A | -0.36% | |
DUK | C | -0.35% | |
LEN | D | -0.35% | |
PHM | D | -0.35% | |
AGR | B | -0.35% | |
FYBR | D | -0.35% | |
AN | C | -0.35% | |
MRO | B | -0.35% | |
MUSA | A | -0.35% | |
DVN | F | -0.35% | |
ROST | C | -0.34% | |
CWST | A | -0.34% | |
IBP | D | -0.34% | |
CACI | D | -0.34% | |
APO | B | -0.34% | |
FND | C | -0.34% | |
DKS | C | -0.34% | |
CHDN | B | -0.34% | |
BLDR | D | -0.34% | |
SAIC | F | -0.34% | |
PNW | B | -0.34% | |
AEE | A | -0.34% | |
LPLA | A | -0.33% | |
WING | D | -0.33% | |
ACI | C | -0.33% | |
STZ | D | -0.33% | |
WSM | B | -0.33% | |
CMS | C | -0.33% | |
DTE | C | -0.33% | |
NFG | A | -0.33% | |
DHI | D | -0.33% | |
WFC | A | -0.33% | |
NEE | D | -0.33% | |
CRVL | A | -0.33% | |
DG | F | -0.33% | |
CI | F | -0.33% | |
IDA | A | -0.32% | |
WES | C | -0.32% | |
FE | C | -0.32% | |
OLLI | D | -0.32% | |
WTRG | B | -0.32% | |
KBH | D | -0.32% | |
AWK | D | -0.32% | |
CZR | F | -0.32% | |
MPC | D | -0.32% | |
FSLR | F | -0.31% | |
CIVI | D | -0.31% | |
EIX | B | -0.31% | |
ZION | B | -0.31% | |
SRPT | D | -0.31% | |
SWX | B | -0.31% | |
ES | D | -0.31% | |
SYF | B | -0.31% | |
DY | D | -0.31% | |
AFRM | B | -0.3% | |
USB | A | -0.3% | |
PNFP | B | -0.3% | |
INSP | D | -0.3% | |
CBSH | A | -0.3% | |
LNTH | D | -0.3% | |
MTH | D | -0.3% | |
ED | D | -0.3% | |
SUN | B | -0.3% | |
REYN | D | -0.3% | |
NXST | C | -0.29% | |
CELH | F | -0.29% | |
IONS | F | -0.29% | |
EWBC | A | -0.29% | |
AEP | D | -0.29% | |
HOOD | B | -0.29% | |
PNC | B | -0.29% | |
CFR | B | -0.29% | |
HUM | C | -0.29% | |
TFC | A | -0.28% | |
OWL | A | -0.28% | |
ELV | F | -0.28% | |
WBS | A | -0.28% | |
VVV | F | -0.28% | |
PGR | A | -0.27% | |
WTFC | A | -0.27% | |
SCHW | B | -0.27% | |
HII | D | -0.27% | |
RIVN | F | -0.27% | |
CINF | A | -0.26% | |
FHN | A | -0.26% | |
FITB | A | -0.26% | |
GL | B | -0.26% | |
EQH | B | -0.26% | |
CFG | B | -0.26% | |
SPG | B | -0.25% | |
AVB | B | -0.24% | |
BOKF | B | -0.24% | |
ARES | A | -0.24% | |
RHP | B | -0.24% | |
DFS | B | -0.24% | |
FRT | B | -0.24% | |
RLI | B | -0.24% | |
ORI | A | -0.24% | |
CPT | B | -0.24% | |
CMA | A | -0.24% | |
JXN | C | -0.24% | |
BRX | A | -0.23% | |
PB | A | -0.23% | |
CADE | B | -0.23% | |
FNF | B | -0.23% | |
ADC | B | -0.23% | |
TPL | A | -0.23% | |
MAA | B | -0.22% | |
WAL | B | -0.22% | |
SSB | B | -0.22% | |
LAMR | D | -0.22% | |
FR | C | -0.22% | |
GLPI | C | -0.22% | |
MTB | A | -0.22% | |
PSA | D | -0.22% | |
BXP | D | -0.22% | |
EQR | B | -0.22% | |
VNO | B | -0.22% | |
L | A | -0.22% | |
SNV | B | -0.21% | |
REG | B | -0.21% | |
ESS | B | -0.21% | |
MDU | D | -0.21% | |
MKL | A | -0.21% | |
FCNCA | A | -0.21% | |
CCI | D | -0.21% | |
OPCH | D | -0.21% | |
EXR | D | -0.21% | |
COLB | A | -0.2% | |
ELS | C | -0.2% | |
VOYA | B | -0.2% | |
STAG | F | -0.2% | |
AFG | A | -0.2% | |
CBOE | B | -0.2% | |
ALLY | C | -0.2% | |
ONB | B | -0.2% | |
ALL | A | -0.2% | |
TROW | B | -0.2% | |
OMF | A | -0.2% | |
ARE | D | -0.19% | |
NNN | D | -0.19% | |
TRNO | F | -0.19% | |
DOC | D | -0.19% | |
AMH | D | -0.19% | |
AMP | A | -0.19% | |
LCID | F | -0.19% | |
ZETA | D | -0.19% | |
AGNC | D | -0.18% | |
EGP | F | -0.18% | |
FFIN | B | -0.18% | |
FNB | A | -0.18% | |
JKHY | D | -0.18% | |
CUBE | D | -0.18% | |
COOP | B | -0.17% | |
SIGI | C | -0.17% | |
REXR | F | -0.17% | |
HOMB | A | -0.17% | |
APPF | B | -0.16% | |
KNSL | B | -0.16% | |
FG | B | -0.16% | |
THG | A | -0.16% | |
ACT | D | -0.15% | |
RDN | C | -0.15% | |
KRG | B | -0.15% | |
EPRT | B | -0.15% | |
ERIE | D | -0.14% | |
CACC | D | -0.14% | |
PFSI | D | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
Natural Gas Storage
Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
Gas Transmission