LQAI vs. PBP ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | PBP |
|---|---|---|
| 30 Days | 6.34% | 1.82% |
| 60 Days | 7.91% | 2.59% |
| 90 Days | 10.64% | 4.17% |
| 12 Months | 34.03% | 18.42% |
99 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 7.01% | 6.27% | |
| ABBV | D | 0.1% | 0.61% | 0.1% | |
| ABT | B | 0.65% | 0.4% | 0.4% | |
| ADBE | C | 0.12% | 0.47% | 0.12% | |
| ADP | B | 0.13% | 0.25% | 0.13% | |
| AMCR | D | 1.73% | 0.03% | 0.03% | |
| AMD | F | 1.17% | 0.45% | 0.45% | |
| AMZN | C | 3.43% | 3.99% | 3.43% | |
| AON | A | 0.7% | 0.17% | 0.17% | |
| BA | F | 0.25% | 0.2% | 0.2% | |
| BAC | A | 0.92% | 0.63% | 0.63% | |
| BKR | B | 0.24% | 0.09% | 0.09% | |
| CAH | B | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.66% | 0.34% | 0.34% | |
| CNC | D | 0.3% | 0.06% | 0.06% | |
| CNP | B | 1.41% | 0.04% | 0.04% | |
| COF | B | 0.63% | 0.14% | 0.14% | |
| COST | B | 0.27% | 0.83% | 0.27% | |
| CPB | D | 0.42% | 0.02% | 0.02% | |
| CRM | B | 1.27% | 0.65% | 0.65% | |
| CSGP | D | 0.35% | 0.06% | 0.06% | |
| CTLT | B | 0.11% | 0.02% | 0.02% | |
| CTRA | B | 1.23% | 0.04% | 0.04% | |
| CVX | A | 0.12% | 0.56% | 0.12% | |
| DECK | A | 1.28% | 0.05% | 0.05% | |
| DLR | B | 0.69% | 0.11% | 0.11% | |
| DXCM | D | 0.29% | 0.06% | 0.06% | |
| EA | A | 0.14% | 0.08% | 0.08% | |
| EMN | D | 1.08% | 0.02% | 0.02% | |
| EQIX | A | 0.43% | 0.17% | 0.17% | |
| EQT | B | 0.88% | 0.05% | 0.05% | |
| EXC | C | 0.39% | 0.08% | 0.08% | |
| F | C | 1.55% | 0.09% | 0.09% | |
| FI | A | 0.27% | 0.25% | 0.25% | |
| GEN | B | 1.14% | 0.03% | 0.03% | |
| GEV | B | 0.26% | 0.18% | 0.18% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GOOGL | C | 4.61% | 2.08% | 2.08% | |
| HBAN | A | 0.62% | 0.05% | 0.05% | |
| HCA | F | 0.57% | 0.13% | 0.13% | |
| HIG | B | 0.32% | 0.07% | 0.07% | |
| HPE | B | 0.49% | 0.06% | 0.06% | |
| HRL | D | 0.8% | 0.02% | 0.02% | |
| HST | C | 1.75% | 0.02% | 0.02% | |
| INTC | D | 0.72% | 0.22% | 0.22% | |
| INVH | D | 0.47% | 0.04% | 0.04% | |
| JCI | C | 0.12% | 0.12% | 0.12% | |
| JNPR | F | 0.29% | 0.03% | 0.03% | |
| JPM | A | 4.05% | 1.39% | 1.39% | |
| KEY | B | 1.7% | 0.04% | 0.04% | |
| KHC | F | 0.53% | 0.06% | 0.06% | |
| KIM | A | 0.33% | 0.03% | 0.03% | |
| KVUE | A | 0.3% | 0.09% | 0.09% | |
| LLY | F | 0.2% | 1.25% | 0.2% | |
| LULU | C | 0.12% | 0.08% | 0.08% | |
| LUV | C | 0.38% | 0.04% | 0.04% | |
| MA | C | 0.33% | 0.87% | 0.33% | |
| META | D | 3.5% | 2.55% | 2.55% | |
| MO | A | 1.0% | 0.19% | 0.19% | |
| MOH | F | 0.44% | 0.04% | 0.04% | |
| MS | A | 0.35% | 0.33% | 0.33% | |
| MSFT | F | 7.71% | 6.41% | 6.41% | |
| MU | D | 0.6% | 0.22% | 0.22% | |
| NEM | D | 0.26% | 0.09% | 0.09% | |
| NFLX | A | 2.29% | 0.73% | 0.73% | |
| NI | A | 0.78% | 0.03% | 0.03% | |
| NVDA | C | 7.32% | 7.29% | 7.29% | |
| NWSA | B | 1.88% | 0.02% | 0.02% | |
| PAYX | C | 0.87% | 0.09% | 0.09% | |
| PCG | A | 1.23% | 0.09% | 0.09% | |
| PEP | F | 0.24% | 0.46% | 0.24% | |
| PFE | D | 0.83% | 0.3% | 0.3% | |
| PFG | D | 0.93% | 0.04% | 0.04% | |
| PG | A | 0.1% | 0.8% | 0.1% | |
| PLTR | B | 2.89% | 0.24% | 0.24% | |
| PM | B | 0.23% | 0.4% | 0.23% | |
| PPL | B | 0.91% | 0.05% | 0.05% | |
| RF | A | 0.59% | 0.05% | 0.05% | |
| RMD | C | 0.36% | 0.07% | 0.07% | |
| RTX | C | 0.22% | 0.32% | 0.22% | |
| SBUX | A | 0.13% | 0.23% | 0.13% | |
| SMCI | F | 0.11% | 0.02% | 0.02% | |
| T | A | 1.72% | 0.32% | 0.32% | |
| TMUS | B | 0.03% | 0.24% | 0.03% | |
| TSLA | B | 2.59% | 1.75% | 1.75% | |
| TXN | C | 0.11% | 0.38% | 0.11% | |
| UBER | D | 0.1% | 0.3% | 0.1% | |
| UDR | B | 0.79% | 0.03% | 0.03% | |
| UNH | C | 0.25% | 1.11% | 0.25% | |
| V | A | 0.13% | 1.04% | 0.13% | |
| VICI | C | 1.32% | 0.07% | 0.07% | |
| VTRS | A | 1.68% | 0.03% | 0.03% | |
| WBD | C | 2.05% | 0.04% | 0.04% | |
| WDC | D | 0.83% | 0.04% | 0.04% | |
| WMT | A | 0.11% | 0.74% | 0.11% | |
| WST | C | 0.99% | 0.05% | 0.05% | |
| XEL | A | 0.47% | 0.08% | 0.08% | |
| XOM | B | 0.23% | 1.08% | 0.23% | |
| YUM | B | 0.12% | 0.08% | 0.08% |
LQAI Overweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
LQAI Underweight 400 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.73% | |
| GOOG | C | -1.72% | |
| AVGO | D | -1.6% | |
| HD | A | -0.81% | |
| JNJ | D | -0.74% | |
| ORCL | B | -0.6% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.47% | |
| ACN | C | -0.46% | |
| LIN | D | -0.44% | |
| NOW | A | -0.43% | |
| MCD | D | -0.43% | |
| TMO | F | -0.41% | |
| INTU | C | -0.4% | |
| DIS | B | -0.4% | |
| ISRG | A | -0.39% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | C | -0.35% | |
| BKNG | A | -0.34% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| AMGN | D | -0.32% | |
| PGR | A | -0.31% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| HON | B | -0.3% | |
| UNP | C | -0.29% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| COP | C | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| PANW | C | -0.26% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| VRTX | F | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| DE | A | -0.2% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| SO | D | -0.19% | |
| KLAC | D | -0.18% | |
| APH | A | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| ICE | C | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| CMG | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| REGN | F | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| EOG | A | -0.16% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| ECL | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| URI | B | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| PSA | D | -0.11% | |
| GWW | B | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| HWM | A | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EFX | F | -0.07% | |
| ROK | B | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| DOV | A | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| LDOS | C | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| FDS | B | -0.04% | |
| ESS | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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