LQAI vs. RECS ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Columbia Research Enhanced Core ETF (RECS)
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

$32.57

Average Daily Volume

197

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

304,307

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period LQAI RECS
30 Days 4.70% 3.93%
60 Days 12.39% 10.18%
90 Days 3.11% 3.20%
12 Months 37.24%
9 Overlapping Holdings
Symbol Grade Weight in LQAI Weight in RECS Overlap
AAPL C 3.95% 8.53% 3.95%
AMZN C 3.2% 4.66% 3.2%
BAC B 2.48% 1.5% 1.5%
FTNT A 2.57% 0.12% 0.12%
GOOGL B 3.1% 2.3% 2.3%
JPM C 2.79% 3.33% 2.79%
META A 3.06% 3.06% 3.06%
MSFT D 3.81% 7.87% 3.81%
NVDA B 5.04% 7.36% 5.04%
LQAI Overweight 1 Positions Relative to RECS
Symbol Grade Weight
LLY D 2.62%
LQAI Underweight 351 Positions Relative to RECS
Symbol Grade Weight
JNJ D -2.59%
PG D -2.09%
GOOG B -1.95%
XOM A -1.65%
TMO D -1.55%
WFC B -1.09%
PM D -0.97%
CAT A -0.87%
CVX B -0.79%
MDT C -0.75%
BMY A -0.71%
C B -0.67%
ABBV C -0.67%
UBER C -0.66%
CRM B -0.66%
UNP F -0.66%
CI D -0.63%
MMC D -0.61%
AMT D -0.59%
LMT A -0.58%
FI A -0.58%
ADBE F -0.56%
CSCO A -0.54%
BKNG B -0.52%
ADP A -0.52%
HCA C -0.51%
TJX D -0.49%
QCOM D -0.49%
EQIX C -0.46%
BDX C -0.46%
MO D -0.45%
NOW B -0.45%
CME A -0.45%
UPS D -0.44%
CL D -0.43%
PYPL A -0.43%
MCK F -0.42%
DIS D -0.41%
INTU F -0.41%
TT A -0.4%
T B -0.38%
WM B -0.37%
PH A -0.36%
TGT C -0.35%
VST A -0.34%
AMGN D -0.33%
PCG C -0.33%
MMM C -0.33%
CTAS C -0.32%
EXC C -0.32%
SPG A -0.3%
CSX D -0.3%
NUE D -0.29%
BK A -0.29%
LRCX D -0.28%
ALL A -0.28%
XEL C -0.28%
MET A -0.27%
FDX F -0.27%
EIX C -0.26%
ANET A -0.26%
KMB D -0.25%
PANW B -0.25%
CNC F -0.25%
PRU B -0.24%
PPG D -0.24%
COR F -0.24%
PCAR D -0.23%
VRTX D -0.23%
ETR A -0.22%
EOG B -0.22%
PLTR A -0.21%
DTE B -0.21%
DHI C -0.21%
REGN D -0.21%
MTD C -0.21%
GIS C -0.21%
HLT A -0.21%
GILD A -0.2%
LYB B -0.2%
CMI A -0.2%
PAYX B -0.2%
MSI A -0.19%
OTIS A -0.19%
KR C -0.19%
MPC D -0.18%
ROST D -0.18%
CAH B -0.18%
AEE A -0.18%
WTW C -0.17%
PSX D -0.17%
KHC F -0.16%
FITB C -0.16%
LEN C -0.16%
CRWD D -0.16%
CSGP F -0.16%
VRT B -0.16%
STLD C -0.15%
PKG B -0.15%
RCL B -0.15%
GPN F -0.14%
SBAC C -0.14%
DAL C -0.14%
ZBH F -0.14%
WAB A -0.14%
STT A -0.14%
ADM F -0.14%
FCNCA D -0.13%
RJF B -0.13%
RPM A -0.13%
CF A -0.13%
TROW D -0.13%
RS D -0.13%
SPOT C -0.13%
WY C -0.13%
VLO F -0.13%
TTD A -0.12%
INVH D -0.12%
LULU D -0.12%
CE D -0.12%
NI A -0.12%
HOLX D -0.12%
BAX D -0.12%
CBOE B -0.12%
FTV C -0.12%
EVRG C -0.11%
BLDR C -0.11%
PHM C -0.11%
ARE D -0.11%
K B -0.11%
SYF A -0.11%
OXY D -0.11%
MPWR B -0.11%
BR B -0.11%
AES C -0.11%
AVTR D -0.11%
EG A -0.1%
NVR C -0.1%
LDOS A -0.1%
THC D -0.1%
FANG D -0.1%
APP A -0.09%
DDOG B -0.09%
HPQ B -0.09%
VTRS D -0.09%
DECK B -0.09%
EA D -0.09%
EME B -0.09%
CSL A -0.09%
SWK C -0.08%
EQH B -0.08%
L C -0.08%
RGA B -0.08%
EXPD D -0.08%
DELL C -0.08%
MAS C -0.08%
UAL A -0.08%
CCL C -0.07%
OC C -0.07%
HST D -0.07%
LVS B -0.07%
QGEN F -0.07%
SNA C -0.07%
EXPE B -0.07%
CVNA A -0.07%
BG F -0.07%
MOS F -0.07%
JLL C -0.07%
AMH D -0.07%
HPE B -0.07%
SSNC C -0.07%
GLPI C -0.07%
WSM C -0.07%
WPC C -0.07%
CAG D -0.07%
RPRX D -0.07%
EXP C -0.07%
CTRA D -0.06%
LPX C -0.06%
MEDP F -0.06%
TOL C -0.06%
AIZ B -0.06%
CW A -0.06%
JEF A -0.06%
UNM A -0.06%
BURL C -0.06%
EWBC B -0.06%
ACM A -0.06%
TEAM D -0.06%
ALNY C -0.06%
FIX A -0.06%
SOLV C -0.06%
NTAP D -0.06%
FHN D -0.05%
ZM B -0.05%
INGR B -0.05%
MRO B -0.05%
LECO D -0.05%
CLF D -0.05%
BLD D -0.05%
NNN C -0.05%
AOS C -0.05%
ELAN D -0.05%
PINS D -0.05%
CACI A -0.05%
TAP D -0.05%
GL C -0.05%
BIIB F -0.05%
SF A -0.05%
ITT C -0.05%
NTNX C -0.04%
MTG A -0.04%
ZION D -0.04%
GEN A -0.04%
ARMK C -0.04%
WTFC B -0.04%
CNM F -0.04%
STAG D -0.04%
COKE C -0.04%
ALSN A -0.04%
WYNN B -0.04%
TPR B -0.04%
SEIC B -0.04%
MRNA F -0.04%
SWKS F -0.04%
ZS F -0.04%
DCI B -0.04%
UGI C -0.04%
WLK C -0.04%
CRBG B -0.04%
PSTG F -0.04%
ACI F -0.04%
VRSN C -0.04%
BRBR A -0.04%
XP F -0.04%
MANH A -0.04%
AYI A -0.04%
SON D -0.04%
GNRC B -0.04%
DKS D -0.04%
TXRH A -0.04%
OLN D -0.04%
JAZZ F -0.04%
BRX C -0.04%
BMRN F -0.03%
RYN C -0.03%
SLM B -0.03%
ESAB C -0.03%
JHG A -0.03%
NEU F -0.03%
R C -0.03%
MSA F -0.03%
SMG C -0.03%
NTRA A -0.03%
LNW F -0.03%
LNC B -0.03%
RL B -0.03%
COLB C -0.03%
UTHR C -0.03%
RHI D -0.03%
AMG B -0.03%
G A -0.03%
MHK C -0.03%
BEN F -0.03%
FLS A -0.03%
OGN F -0.03%
CROX C -0.03%
DOCU A -0.03%
KEX C -0.03%
MIDD D -0.03%
HRB C -0.03%
JNPR C -0.03%
FFIV B -0.03%
SKX B -0.03%
SAIC A -0.03%
WCC D -0.03%
APG F -0.03%
XRAY D -0.03%
ASH F -0.03%
MGM D -0.03%
FTI B -0.03%
AXS A -0.03%
MAN D -0.02%
M D -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
GTES C -0.02%
SRPT F -0.02%
CRUS D -0.02%
AZTA F -0.02%
MSM D -0.02%
SMAR A -0.02%
LSCC D -0.02%
HIW C -0.02%
WFRD F -0.02%
CWEN C -0.02%
PVH D -0.02%
EPR C -0.02%
INCY B -0.02%
THO C -0.02%
NYT C -0.02%
DINO F -0.02%
NBIX F -0.02%
WU D -0.02%
WH C -0.02%
ROKU C -0.02%
LEA F -0.02%
MTCH B -0.02%
PRGO F -0.02%
EEFT F -0.02%
SNX C -0.02%
EXAS C -0.02%
FOXA B -0.02%
DTM A -0.02%
CIEN A -0.02%
NWSA D -0.02%
KRC C -0.02%
H B -0.02%
QRVO F -0.02%
OZK D -0.02%
CNA D -0.01%
APLS F -0.01%
LEN C -0.01%
ALGM F -0.01%
ADTN C -0.01%
NWS D -0.01%
CWEN C -0.01%
PEGA B -0.01%
CRI D -0.01%
REYN D -0.01%
AMKR F -0.01%
RARE D -0.01%
ROIV D -0.01%
COLM B -0.01%
PPC C -0.01%
IONS F -0.01%
TNL B -0.01%
SAM D -0.01%
FOX B -0.01%
VKTX C -0.01%
BILL D -0.01%
PINC F -0.01%
PATH D -0.01%
VIRT B -0.01%
EXEL B -0.01%
DBX C -0.01%
GTLB D -0.01%
PLTK C -0.0%
SEB F -0.0%
DDS D -0.0%
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