LQAI vs. NXTV ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Simplify Next Intangible Value Index ETF (NXTV)

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

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	NXTV
30 Days	6.34%	5.48%
60 Days	7.91%	5.83%
90 Days	10.64%	10.13%
12 Months	34.03%

24 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in NXTV	Overlap
CMCSA	B	0.66%	5.48%	0.66%
CNC	D	0.3%	0.48%	0.3%
COF	B	0.63%	0.96%	0.63%
CPB	D	0.42%	0.21%	0.21%
CTRA	B	1.23%	0.45%	0.45%
EQT	B	0.88%	0.39%	0.39%
EXC	C	0.39%	0.38%	0.38%
F	C	1.55%	0.72%	0.72%
GM	B	0.13%	1.04%	0.13%
HPE	B	0.49%	1.06%	0.49%
INTC	D	0.72%	3.52%	0.72%
JNPR	F	0.29%	0.54%	0.29%
KHC	F	0.53%	0.62%	0.53%
LUV	C	0.38%	0.34%	0.34%
NI	A	0.78%	0.16%	0.16%
PCG	A	1.23%	0.46%	0.46%
PFE	D	0.83%	4.63%	0.83%
PFG	D	0.93%	0.29%	0.29%
PPL	B	0.91%	0.24%	0.24%
T	A	1.72%	5.05%	1.72%
VICI	C	1.32%	0.85%	0.85%
VTRS	A	1.68%	0.42%	0.42%
WBD	C	2.05%	0.13%	0.13%
WDC	D	0.83%	0.92%	0.83%

LQAI Overweight 75 Positions Relative to NXTV

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%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
KEY	B	1.7%
CNP	B	1.41%
DECK	A	1.28%
CRM	B	1.27%
AMD	F	1.17%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
WST	C	0.99%
BAC	A	0.92%
PAYX	C	0.87%
HRL	D	0.8%
UDR	B	0.79%
AON	A	0.7%
DLR	B	0.69%
ABT	B	0.65%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	0.33%
HIG	B	0.32%
KVUE	A	0.3%
DXCM	D	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%
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 170 Positions Relative to NXTV

Symbol	Grade	Weight
VZ	C	-4.68%
DELL	C	-3.41%
C	A	-1.95%
KR	B	-1.77%
HPQ	B	-1.47%
FDX	B	-1.15%
EBAY	D	-1.1%
CVS	D	-1.08%
NTAP	C	-0.98%
ZM	B	-0.96%
BBY	D	-0.91%
GFS	C	-0.91%
FOXA	B	-0.83%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	C	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	B	-0.72%
FCNCA	A	-0.71%
DD	D	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	D	-0.58%
SYY	B	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
CACI	D	-0.53%
BAX	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
TPR	B	-0.48%
IP	B	-0.47%
LBRDK	C	-0.46%
CCL	B	-0.45%
ALB	C	-0.43%
SNX	C	-0.42%
INCY	C	-0.41%
ADM	D	-0.4%
PPG	F	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
FYBR	D	-0.37%
GAP	C	-0.37%
CIEN	B	-0.36%
EXPE	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
DBX	B	-0.34%
MKL	A	-0.34%
SYF	B	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
SWK	D	-0.28%
EXEL	B	-0.27%
OVV	B	-0.27%
HSIC	B	-0.27%
L	A	-0.27%
U	C	-0.27%
DDS	B	-0.27%
AMKR	D	-0.26%
TXT	D	-0.26%
BIO	D	-0.26%
EG	C	-0.24%
BLDR	D	-0.24%
FNF	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
USM	B	-0.22%
SNA	A	-0.22%
EQH	B	-0.22%
AIT	A	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
RPM	A	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
ALLY	C	-0.2%
KMX	B	-0.2%
JAZZ	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
RHI	B	-0.18%
UPST	B	-0.18%
BG	F	-0.18%
UNM	A	-0.18%
AA	B	-0.18%
TOL	B	-0.18%
DINO	D	-0.18%
COKE	C	-0.17%
ARW	D	-0.17%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
TAP	C	-0.17%
ADTN	A	-0.17%
LKQ	D	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
BWA	D	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
GL	B	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
ORI	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
INGR	B	-0.13%
CXT	B	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
BYD	C	-0.05%
DLB	B	-0.05%