LQAI vs. IFRA ETF Comparison

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period LQAI IFRA
30 Days 6.34% 8.33%
60 Days 7.91% 9.82%
90 Days 10.64% 13.63%
12 Months 34.03% 39.72%
7 Overlapping Holdings
Symbol Grade Weight in LQAI Weight in IFRA Overlap
CNP B 1.41% 0.72% 0.72%
EMN D 1.08% 0.51% 0.51%
EXC C 0.39% 0.65% 0.39%
NI A 0.78% 0.71% 0.71%
PCG A 1.23% 0.69% 0.69%
PPL B 0.91% 0.68% 0.68%
XEL A 0.47% 0.72% 0.47%
LQAI Overweight 92 Positions Relative to IFRA
Symbol Grade Weight
MSFT F 7.71%
NVDA C 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 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%
VICI C 1.32%
DECK A 1.28%
CRM B 1.27%
CTRA B 1.23%
AMD F 1.17%
GEN B 1.14%
MO A 1.0%
WST C 0.99%
PFG D 0.93%
BAC A 0.92%
EQT B 0.88%
PAYX C 0.87%
WDC D 0.83%
PFE D 0.83%
HRL D 0.8%
UDR B 0.79%
INTC D 0.72%
AON A 0.7%
DLR B 0.69%
CMCSA B 0.66%
ABT B 0.65%
COF B 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 C 0.33%
HIG B 0.32%
CNC D 0.3%
KVUE A 0.3%
DXCM D 0.29%
JNPR F 0.29%
COST B 0.27%
FI A 0.27%
NEM D 0.26%
GEV B 0.26%
UNH C 0.25%
BA F 0.25%
PEP F 0.24%
BKR B 0.24%
PM B 0.23%
XOM 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%
JCI 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%
PG A 0.1%
TMUS B 0.03%
LQAI Underweight 143 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.23%
USLM A -0.91%
DTM B -0.87%
CENX B -0.86%
KNTK B -0.85%
CEG D -0.85%
MYRG B -0.84%
STRL B -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE C -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD A -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
FIX A -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME C -0.7%
MTZ B -0.7%
CSX B -0.7%
BKH A -0.69%
EVRG A -0.69%
OGE B -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES B -0.68%
MLI C -0.68%
MTRX B -0.68%
PNW B -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR B -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
DTE C -0.64%
SO D -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP A -0.63%
KNF A -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE D -0.62%
URI B -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA D -0.61%
YORW D -0.61%
TRN C -0.6%
ES D -0.6%
SJW D -0.6%
AWK D -0.6%
AEP D -0.6%
VMC B -0.6%
LPX B -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM A -0.56%
ASIX A -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX D -0.52%
KOP C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN D -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN C -0.5%
MTUS C -0.49%
J F -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS D -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI F -0.33%
TTEK F -0.09%
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