LQAI vs. RPG ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	RPG
30 Days	4.70%	5.53%
60 Days	7.58%	9.79%
90 Days	10.02%	12.01%
12 Months	33.29%	39.45%

18 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in RPG	Overlap
AAPL	C	6.27%	0.69%	0.69%
ADBE	C	0.12%	0.83%	0.12%
AMD	F	1.17%	1.46%	1.17%
AMZN	C	3.43%	1.29%	1.29%
CRM	B	1.27%	1.07%	1.07%
DECK	A	1.28%	1.78%	1.28%
GOOGL	C	4.61%	0.85%	0.85%
LLY	F	0.2%	0.94%	0.2%
LULU	C	0.12%	0.83%	0.12%
META	D	3.5%	2.08%	2.08%
MSFT	D	7.71%	0.99%	0.99%
NFLX	A	2.29%	1.27%	1.27%
NVDA	B	7.32%	5.05%	5.05%
PLTR	B	2.89%	3.0%	2.89%
SMCI	F	0.11%	0.38%	0.11%
TSLA	B	2.59%	1.68%	1.68%
UBER	F	0.1%	1.96%	0.1%
WST	C	0.99%	0.75%	0.75%

LQAI Overweight 81 Positions Relative to RPG

Symbol	Grade	Weight
JPM	A	4.05%
WBD	B	2.05%
NWSA	A	1.88%
HST	C	1.75%
AMCR	C	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	A	1.41%
VICI	C	1.32%
PCG	A	1.23%
CTRA	B	1.23%
GEN	B	1.14%
EMN	C	1.08%
MO	A	1.0%
PFG	D	0.93%
BAC	A	0.92%
PPL	A	0.91%
EQT	B	0.88%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	C	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	A	0.27%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	D	0.22%
CAH	B	0.14%
EA	A	0.14%
GM	C	0.13%
SBUX	A	0.13%
ADP	A	0.13%
V	A	0.13%
JCI	B	0.12%
YUM	D	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
ABBV	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 48 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
ANET	C	-2.84%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	A	-1.84%
PANW	B	-1.8%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
KLAC	F	-1.64%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
INTU	B	-1.32%
AMAT	F	-1.31%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
SNPS	B	-0.86%
ROST	D	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%