LQAI vs. IWX ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	IWX
30 Days	6.34%	2.62%
60 Days	7.91%	4.46%
90 Days	10.64%	6.64%
12 Months	34.03%	28.30%

37 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in IWX	Overlap
ABBV	D	0.11%	1.0%	0.11%
ABT	B	0.65%	1.21%	0.65%
ADP	B	0.13%	0.05%	0.05%
AMD	F	1.15%	0.45%	0.45%
AON	A	0.71%	0.45%	0.45%
BA	F	0.27%	0.49%	0.27%
BAC	A	0.93%	1.91%	0.93%
CMCSA	B	0.65%	0.99%	0.65%
COF	B	0.64%	0.42%	0.42%
CRM	B	1.29%	0.28%	0.28%
CVX	A	0.12%	1.68%	0.12%
EQIX	A	0.44%	0.49%	0.44%
F	C	1.54%	0.26%	0.26%
FI	A	0.28%	0.5%	0.28%
GEV	B	0.28%	0.54%	0.28%
GM	B	0.13%	0.38%	0.13%
HCA	F	0.53%	0.29%	0.29%
INTC	D	0.69%	0.62%	0.62%
JCI	C	0.11%	0.34%	0.11%
JPM	A	4.11%	4.24%	4.11%
KHC	F	0.52%	0.17%	0.17%
MO	A	1.01%	0.58%	0.58%
MS	A	0.35%	0.88%	0.35%
MU	D	0.61%	0.64%	0.61%
NEM	D	0.27%	0.28%	0.27%
PEP	F	0.23%	0.28%	0.23%
PFE	D	0.81%	0.85%	0.81%
PG	A	0.11%	1.87%	0.11%
PM	B	0.23%	1.2%	0.23%
RTX	C	0.22%	0.95%	0.22%
SBUX	A	0.13%	0.15%	0.13%
T	A	1.76%	0.98%	0.98%
TMUS	B	0.03%	0.69%	0.03%
TXN	C	0.1%	0.97%	0.1%
UNH	C	0.24%	3.06%	0.24%
WMT	A	0.11%	2.2%	0.11%
XOM	B	0.23%	3.23%	0.23%

LQAI Overweight 62 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	F	7.43%
NVDA	C	6.99%
AAPL	C	6.23%
GOOGL	C	4.27%
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%
HST	C	1.8%
AMCR	D	1.76%
VTRS	A	1.75%
KEY	B	1.72%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
PCG	A	1.24%
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%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
HBAN	A	0.63%
RF	A	0.6%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
CPB	D	0.43%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
KIM	A	0.34%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
COST	B	0.28%
DXCM	D	0.28%
JNPR	F	0.27%
BKR	B	0.25%
SMCI	F	0.21%
LLY	F	0.18%
EA	A	0.14%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CTLT	B	0.11%
LULU	C	0.11%
UBER	D	0.1%

LQAI Underweight 121 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JNJ	D	-2.24%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
ETN	A	-0.86%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%