LQAI vs. ROE ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | ROE |
|---|---|---|
| 30 Days | 6.34% | 3.50% |
| 60 Days | 7.91% | 4.18% |
| 90 Days | 10.64% | 4.70% |
| 12 Months | 34.03% | 32.06% |
21 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.23% | 0.98% | 0.98% | |
| ABBV | D | 0.11% | 0.84% | 0.11% | |
| ADBE | C | 0.12% | 0.93% | 0.12% | |
| CAH | B | 0.13% | 1.06% | 0.13% | |
| CMCSA | B | 0.65% | 1.02% | 0.65% | |
| GEN | B | 1.13% | 1.06% | 1.06% | |
| GOOGL | C | 4.27% | 1.05% | 1.05% | |
| HIG | B | 0.33% | 0.99% | 0.33% | |
| LLY | F | 0.18% | 0.78% | 0.18% | |
| META | D | 3.34% | 0.97% | 0.97% | |
| MO | A | 1.01% | 1.08% | 1.01% | |
| MSFT | F | 7.43% | 0.95% | 0.95% | |
| NFLX | A | 2.43% | 1.16% | 1.16% | |
| NVDA | C | 6.99% | 1.14% | 1.14% | |
| PM | B | 0.23% | 1.07% | 0.23% | |
| RMD | C | 0.37% | 0.95% | 0.37% | |
| TMUS | B | 0.03% | 1.15% | 0.03% | |
| TXN | C | 0.1% | 0.99% | 0.1% | |
| V | A | 0.13% | 1.11% | 0.13% | |
| VICI | C | 1.34% | 0.94% | 0.94% | |
| YUM | B | 0.12% | 0.98% | 0.12% |
LQAI Overweight 78 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.11% | |
| AMZN | C | 3.15% | |
| PLTR | B | 3.1% | |
| TSLA | B | 2.89% | |
| 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% | |
| CTRA | B | 1.32% | |
| CRM | B | 1.29% | |
| PCG | A | 1.24% | |
| AMD | F | 1.15% | |
| EMN | D | 1.12% | |
| 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% | |
| ABT | B | 0.65% | |
| COF | B | 0.64% | |
| HBAN | A | 0.63% | |
| MU | D | 0.61% | |
| RF | A | 0.6% | |
| HCA | F | 0.53% | |
| KHC | F | 0.52% | |
| 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% | |
| CSGP | D | 0.36% | |
| MS | A | 0.35% | |
| KIM | A | 0.34% | |
| MA | C | 0.33% | |
| KVUE | A | 0.3% | |
| CNC | D | 0.3% | |
| COST | B | 0.28% | |
| GEV | B | 0.28% | |
| DXCM | D | 0.28% | |
| FI | A | 0.28% | |
| JNPR | F | 0.27% | |
| NEM | D | 0.27% | |
| BA | F | 0.27% | |
| BKR | B | 0.25% | |
| UNH | C | 0.24% | |
| XOM | B | 0.23% | |
| PEP | F | 0.23% | |
| RTX | C | 0.22% | |
| SMCI | F | 0.21% | |
| EA | A | 0.14% | |
| GM | B | 0.13% | |
| SBUX | A | 0.13% | |
| ADP | B | 0.13% | |
| CVX | A | 0.12% | |
| CTLT | B | 0.11% | |
| PG | A | 0.11% | |
| LULU | C | 0.11% | |
| JCI | C | 0.11% | |
| WMT | A | 0.11% | |
| UBER | D | 0.1% |
LQAI Underweight 78 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| MRK | F | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
Compare ETFs
