LQAI vs. IVRA ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Invesco Real Assets ESG ETF (IVRA)

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

$35.06

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.81

Average Daily Volume

4,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	IVRA
30 Days	6.27%	4.59%
60 Days	8.32%	4.17%
90 Days	11.25%	6.87%
12 Months	34.28%	31.09%

7 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in IVRA	Overlap
CNP	A	1.48%	1.82%	1.48%
DLR	A	0.72%	2.53%	0.72%
EQIX	A	0.44%	5.63%	0.44%
HST	C	1.8%	1.86%	1.8%
INVH	D	0.47%	1.98%	0.47%
KIM	A	0.34%	0.61%	0.34%
NEM	F	0.27%	1.45%	0.27%

LQAI Overweight 92 Positions Relative to IVRA

Symbol	Grade	Weight
MSFT	D	7.43%
NVDA	C	6.99%
AAPL	B	6.23%
GOOGL	C	4.27%
JPM	B	4.11%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	B	2.43%
WBD	C	2.07%
NWSA	B	1.88%
AMCR	D	1.76%
T	A	1.76%
VTRS	B	1.75%
KEY	A	1.72%
F	C	1.54%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	B	1.24%
AMD	F	1.15%
GEN	A	1.13%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	C	0.91%
WST	C	0.91%
WDC	C	0.86%
PAYX	B	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
AON	A	0.71%
INTC	C	0.69%
CMCSA	C	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	B	0.63%
MU	D	0.61%
RF	B	0.6%
HCA	F	0.53%
KHC	D	0.52%
HPE	B	0.5%
XEL	A	0.48%
CPB	D	0.43%
MOH	F	0.41%
EXC	D	0.39%
LUV	B	0.37%
RMD	C	0.37%
CSGP	C	0.36%
MS	B	0.35%
HIG	B	0.33%
MA	B	0.33%
KVUE	A	0.3%
CNC	F	0.3%
COST	B	0.28%
GEV	C	0.28%
DXCM	C	0.28%
FI	A	0.28%
JNPR	F	0.27%
BA	D	0.27%
BKR	C	0.25%
UNH	B	0.24%
PM	B	0.23%
XOM	C	0.23%
PEP	F	0.23%
RTX	D	0.22%
SMCI	D	0.21%
LLY	F	0.18%
EA	C	0.14%
GM	B	0.13%
SBUX	B	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	B	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	B	0.11%
UBER	D	0.1%
TXN	D	0.1%
TMUS	A	0.03%

LQAI Underweight 36 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.31%
LNG	B	-4.86%
AMT	D	-4.63%
SRE	A	-4.07%
SW	B	-3.09%
SPG	C	-2.99%
OKE	C	-2.93%
ARE	D	-2.89%
TRGP	B	-2.74%
WTRG	B	-2.69%
REXR	F	-2.37%
AMH	C	-2.18%
CCI	D	-2.17%
WMB	B	-2.0%
PSA	C	-1.95%
DOC	C	-1.83%
FRT	A	-1.82%
SBAC	D	-1.66%
WY	D	-1.62%
KMI	B	-1.61%
CTVA	B	-1.4%
TRNO	D	-1.32%
IP	B	-1.06%
PAC	B	-0.97%
EXR	C	-0.95%
RLJ	C	-0.95%
ASR	F	-0.94%
WPC	D	-0.94%
AWK	D	-0.92%
DBRG	F	-0.71%
REG	B	-0.67%
SUI	D	-0.66%
EQR	B	-0.64%
ADM	F	-0.48%
PCH	C	-0.39%
WFG	C	-0.29%