LQAI vs. IDU ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to iShares U.S. Utilities ETF (IDU)

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

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.03

Average Daily Volume

99,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	IDU
30 Days	4.70%	1.12%
60 Days	7.58%	3.44%
90 Days	10.02%	8.81%
12 Months	33.29%	36.19%

6 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in IDU	Overlap
CNP	A	1.41%	1.37%	1.37%
EXC	C	0.39%	2.75%	0.39%
NI	A	0.78%	1.17%	0.78%
PCG	A	1.23%	3.24%	1.23%
PPL	A	0.91%	1.77%	0.91%
XEL	A	0.47%	2.77%	0.47%

LQAI Overweight 93 Positions Relative to IDU

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	B	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
NWSA	A	1.88%
HST	C	1.75%
AMCR	C	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
CTRA	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	C	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
BAC	A	0.92%
EQT	B	0.88%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	C	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	A	0.27%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	C	0.13%
SBUX	A	0.13%
ADP	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	F	0.1%
ABBV	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 37 Positions Relative to IDU

Symbol	Grade	Weight
NEE	C	-11.18%
SO	C	-6.87%
WM	B	-6.42%
DUK	C	-6.17%
CEG	C	-5.13%
SRE	A	-4.14%
AEP	C	-3.57%
VST	A	-3.44%
D	C	-3.4%
PEG	A	-3.13%
RSG	A	-3.1%
ED	C	-2.38%
EIX	B	-2.26%
ETR	B	-2.26%
WEC	A	-2.2%
AWK	C	-1.86%
DTE	C	-1.78%
AEE	A	-1.72%
FE	C	-1.7%
ATO	A	-1.57%
ES	C	-1.56%
CMS	C	-1.45%
NRG	B	-1.37%
LNT	A	-1.1%
EVRG	A	-1.01%
CLH	C	-0.92%
PNW	A	-0.74%
AES	F	-0.72%
WTRG	B	-0.7%
OGE	A	-0.6%
IDA	A	-0.43%
NFG	A	-0.4%
UGI	C	-0.35%
MDU	D	-0.26%
AGR	A	-0.18%
CWEN	C	-0.16%
CWEN	C	-0.06%