LQAI vs. NSCR ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	NSCR
30 Days	6.34%	-0.10%
60 Days	7.91%	2.24%
90 Days	10.64%	5.57%
12 Months	34.03%

17 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in NSCR	Overlap
AAPL	C	6.23%	6.19%	6.19%
ABT	B	0.65%	1.29%	0.65%
AMD	F	1.15%	1.26%	1.15%
AMZN	C	3.15%	4.48%	3.15%
COST	B	0.28%	0.78%	0.28%
CRM	B	1.29%	1.13%	1.13%
CVX	A	0.12%	1.52%	0.12%
FI	A	0.28%	1.37%	0.28%
GM	B	0.13%	1.46%	0.13%
GOOGL	C	4.27%	2.14%	2.14%
KHC	F	0.52%	0.88%	0.52%
LLY	F	0.18%	1.3%	0.18%
MA	C	0.33%	1.61%	0.33%
META	D	3.34%	3.33%	3.33%
MSFT	F	7.43%	7.02%	7.02%
NVDA	C	6.99%	5.9%	5.9%
UNH	C	0.24%	1.95%	0.24%

LQAI Overweight 82 Positions Relative to NSCR

Symbol	Grade	Weight
JPM	A	4.11%
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%
T	A	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
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%
MO	A	1.01%
EQT	B	0.93%
BAC	A	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%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
KVUE	A	0.3%
CNC	D	0.3%
GEV	B	0.28%
DXCM	D	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%
EA	A	0.14%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	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 35 Positions Relative to NSCR

Symbol	Grade	Weight
AMP	A	-2.93%
SPG	B	-2.92%
BK	A	-2.92%
WFC	A	-2.65%
HD	A	-2.56%
NEE	D	-2.41%
CI	F	-2.17%
BSX	B	-2.12%
VLO	C	-1.96%
MRK	F	-1.94%
LOW	D	-1.92%
GOOG	C	-1.91%
AIG	B	-1.87%
URI	B	-1.82%
HON	B	-1.63%
ACGL	D	-1.56%
LH	C	-1.55%
ORCL	B	-1.53%
AXP	A	-1.5%
QCOM	F	-1.4%
DOV	A	-1.38%
PHM	D	-1.22%
AEP	D	-1.21%
LIN	D	-1.16%
DHI	D	-1.15%
ANET	C	-1.11%
C	A	-1.07%
EOG	A	-1.05%
LRCX	F	-0.98%
KKR	A	-0.92%
CTVA	C	-0.88%
ELV	F	-0.83%
AMAT	F	-0.77%
BLDR	D	-0.76%
BG	F	-0.65%