LQAI vs. QRMI ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	QRMI
30 Days	6.34%	1.66%
60 Days	7.91%	2.63%
90 Days	10.64%	3.97%
12 Months	34.03%	11.21%

30 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in QRMI	Overlap
AAPL	C	6.23%	8.69%	6.23%
ADBE	C	0.12%	1.42%	0.12%
ADP	B	0.13%	0.78%	0.13%
AMD	F	1.15%	1.43%	1.15%
AMZN	C	3.15%	5.31%	3.15%
BKR	B	0.25%	0.28%	0.25%
CMCSA	B	0.65%	1.07%	0.65%
COST	B	0.28%	2.65%	0.28%
CSGP	D	0.36%	0.21%	0.21%
DXCM	D	0.28%	0.19%	0.19%
EA	A	0.14%	0.29%	0.14%
EXC	C	0.39%	0.25%	0.25%
GOOGL	C	4.27%	2.57%	2.57%
INTC	D	0.69%	0.67%	0.67%
KHC	F	0.52%	0.24%	0.24%
LULU	C	0.11%	0.24%	0.11%
META	D	3.34%	4.9%	3.34%
MSFT	F	7.43%	7.71%	7.43%
MU	D	0.61%	0.7%	0.61%
NFLX	A	2.43%	2.44%	2.43%
NVDA	C	6.99%	8.93%	6.99%
PAYX	C	0.85%	0.33%	0.33%
PEP	F	0.23%	1.4%	0.23%
SBUX	A	0.13%	0.73%	0.13%
SMCI	F	0.21%	0.1%	0.1%
TMUS	B	0.03%	1.77%	0.03%
TSLA	B	2.89%	4.12%	2.89%
TXN	C	0.1%	1.16%	0.1%
WBD	C	2.07%	0.16%	0.16%
XEL	A	0.48%	0.25%	0.25%

LQAI Overweight 69 Positions Relative to QRMI

Symbol	Grade	Weight
JPM	A	4.11%
PLTR	B	3.1%
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%
CRM	B	1.29%
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%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
RF	A	0.6%
HCA	F	0.53%
HPE	B	0.5%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
LUV	C	0.37%
RMD	C	0.37%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
GEV	B	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	D	0.27%
BA	F	0.27%
UNH	C	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	C	0.22%
LLY	F	0.18%
GM	B	0.13%
V	A	0.13%
CAH	B	0.13%
YUM	B	0.12%
CVX	A	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
JCI	C	0.11%
WMT	A	0.11%
UBER	D	0.1%

LQAI Underweight 71 Positions Relative to QRMI

Symbol	Grade	Weight
AVGO	D	-4.87%
GOOG	C	-2.47%
CSCO	B	-1.49%
LIN	D	-1.38%
ISRG	A	-1.24%
INTU	C	-1.17%
QCOM	F	-1.1%
BKNG	A	-1.07%
AMGN	D	-0.99%
HON	B	-0.94%
AMAT	F	-0.9%
PANW	C	-0.82%
VRTX	F	-0.75%
GILD	C	-0.72%
ADI	D	-0.68%
MELI	D	-0.63%
APP	B	-0.62%
LRCX	F	-0.59%
MDLZ	F	-0.56%
CTAS	B	-0.56%
PYPL	B	-0.56%
KLAC	D	-0.53%
SNPS	B	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
MRVL	B	-0.51%
PDD	F	-0.51%
REGN	F	-0.51%
MAR	B	-0.5%
CEG	D	-0.47%
FTNT	C	-0.46%
CSX	B	-0.44%
ORLY	B	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.39%
ROP	B	-0.37%
PCAR	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
CPRT	A	-0.35%
WDAY	B	-0.35%
FANG	D	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
AEP	D	-0.33%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
VRSK	A	-0.27%
DDOG	A	-0.27%
CTSH	B	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.25%
AZN	D	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.23%
TTWO	A	-0.22%
IDXX	F	-0.22%
ANSS	B	-0.2%
ZS	C	-0.2%
ON	D	-0.19%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%