LQAI vs. RSPE ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$34.51

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

6,304

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	RSPE
30 Days	3.70%	-1.84%
60 Days	6.86%	1.18%
90 Days	9.11%	3.99%
12 Months	33.06%	24.50%

43 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in RSPE	Overlap
AAPL	C	6.27%	0.54%	0.54%
ABBV	F	0.1%	0.54%	0.1%
ABT	A	0.65%	0.52%	0.52%
ADBE	D	0.12%	0.46%	0.12%
ADP	B	0.13%	0.58%	0.13%
BAC	A	0.92%	0.6%	0.6%
CMCSA	B	0.66%	0.6%	0.6%
CNC	F	0.3%	0.45%	0.3%
CPB	D	0.42%	0.48%	0.42%
CRM	B	1.27%	0.66%	0.66%
DECK	A	1.28%	0.6%	0.6%
DLR	A	0.69%	0.59%	0.59%
EQIX	A	0.43%	0.55%	0.43%
EXC	C	0.39%	0.51%	0.39%
GM	B	0.13%	0.65%	0.13%
GOOGL	B	4.61%	0.35%	0.35%
HBAN	B	0.62%	0.64%	0.62%
HIG	B	0.32%	0.53%	0.32%
HPE	B	0.49%	0.69%	0.49%
HST	D	1.75%	0.56%	0.56%
INTC	C	0.72%	0.7%	0.7%
JCI	B	0.12%	0.61%	0.12%
JNPR	D	0.29%	0.53%	0.29%
KHC	F	0.53%	0.49%	0.49%
KIM	A	0.33%	0.55%	0.33%
MA	B	0.33%	0.56%	0.33%
MS	A	0.35%	0.7%	0.35%
MSFT	D	7.71%	0.53%	0.53%
MU	D	0.6%	0.66%	0.6%
NEM	D	0.26%	0.47%	0.26%
NVDA	A	7.32%	0.67%	0.67%
NWSA	B	1.88%	0.45%	0.45%
PEP	F	0.24%	0.49%	0.24%
PFG	C	0.93%	0.57%	0.57%
PG	C	0.1%	0.5%	0.1%
RF	A	0.59%	0.61%	0.59%
SBUX	A	0.13%	0.52%	0.13%
T	A	1.72%	0.54%	0.54%
UNH	C	0.25%	0.54%	0.25%
V	A	0.13%	0.57%	0.13%
WDC	F	0.83%	0.59%	0.59%
WMT	A	0.11%	0.56%	0.11%
YUM	D	0.12%	0.54%	0.12%

LQAI Overweight 56 Positions Relative to RSPE

Symbol	Grade	Weight
JPM	A	4.05%
META	C	3.5%
AMZN	B	3.43%
PLTR	A	2.89%
TSLA	A	2.59%
NFLX	A	2.29%
WBD	B	2.05%
AMCR	D	1.73%
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%
AMD	F	1.17%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
WST	D	0.99%
PPL	A	0.91%
EQT	A	0.88%
PAYX	B	0.87%
PFE	F	0.83%
HRL	D	0.8%
UDR	C	0.79%
NI	A	0.78%
AON	B	0.7%
COF	B	0.63%
HCA	F	0.57%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
LUV	B	0.38%
RMD	C	0.36%
CSGP	F	0.35%
KVUE	A	0.3%
DXCM	C	0.29%
COST	A	0.27%
FI	A	0.27%
GEV	A	0.26%
BA	D	0.25%
BKR	B	0.24%
PM	A	0.23%
XOM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
LULU	C	0.12%
CVX	A	0.12%
CTLT	D	0.11%
TXN	C	0.11%
SMCI	F	0.11%
UBER	F	0.1%
TMUS	B	0.03%

LQAI Underweight 138 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.76%
CCL	A	-0.75%
DAY	B	-0.74%
RCL	A	-0.72%
RL	C	-0.67%
EMR	A	-0.67%
MTB	A	-0.66%
CMI	A	-0.64%
GWW	B	-0.64%
GILD	C	-0.64%
MAR	B	-0.64%
CAT	C	-0.64%
URI	B	-0.64%
C	B	-0.63%
HUBB	B	-0.63%
PCAR	C	-0.63%
NTRS	A	-0.63%
PYPL	B	-0.62%
PNR	B	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
ADSK	B	-0.62%
WAT	C	-0.62%
STT	B	-0.61%
PARA	D	-0.61%
IR	B	-0.61%
NOW	B	-0.61%
HLT	A	-0.61%
PANW	B	-0.6%
MOS	D	-0.6%
BK	B	-0.6%
FITB	B	-0.59%
JBHT	C	-0.59%
KEYS	C	-0.59%
HPQ	B	-0.59%
ALB	B	-0.59%
DIS	B	-0.59%
TT	A	-0.59%
APD	A	-0.59%
CBRE	B	-0.59%
OTIS	C	-0.58%
DOV	B	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	C	-0.57%
LOW	C	-0.57%
PRU	B	-0.57%
AKAM	F	-0.57%
CHRW	B	-0.57%
HD	A	-0.57%
BXP	D	-0.57%
MET	A	-0.57%
NDAQ	A	-0.57%
ROK	B	-0.57%
AIZ	A	-0.57%
DE	C	-0.56%
WBA	F	-0.56%
WELL	A	-0.56%
WM	B	-0.56%
AIG	C	-0.56%
CTSH	C	-0.56%
CSX	C	-0.56%
NSC	B	-0.56%
FIS	C	-0.55%
QCOM	F	-0.55%
AMAT	F	-0.55%
BSX	A	-0.55%
TSCO	D	-0.55%
RSG	A	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	C	-0.54%
CVS	F	-0.54%
ON	F	-0.54%
MSCI	B	-0.54%
EBAY	D	-0.54%
CARR	D	-0.54%
TGT	B	-0.54%
WY	D	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
AFL	C	-0.53%
PPG	F	-0.53%
LIN	D	-0.53%
A	F	-0.53%
K	B	-0.53%
DVA	C	-0.52%
UNP	D	-0.52%
VTR	B	-0.52%
TJX	A	-0.52%
ECL	D	-0.52%
SPGI	D	-0.51%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	D	-0.51%
EW	C	-0.51%
NKE	F	-0.51%
IPG	F	-0.51%
AMGN	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.51%
ICE	C	-0.51%
FRT	B	-0.51%
SWK	F	-0.5%
ED	C	-0.5%
ARE	F	-0.5%
CBOE	C	-0.5%
HAS	D	-0.5%
XYL	D	-0.5%
KLAC	F	-0.49%
BBY	D	-0.49%
BALL	D	-0.49%
MKC	D	-0.49%
LYB	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
DHI	D	-0.48%
BAX	F	-0.48%
MDLZ	F	-0.47%
GIS	F	-0.47%
ADM	D	-0.47%
CI	D	-0.47%
ES	C	-0.47%
HSY	F	-0.46%
BIIB	F	-0.46%
PLD	D	-0.46%
HUM	D	-0.46%
MRK	F	-0.46%
APTV	F	-0.45%
CL	D	-0.45%
ELV	F	-0.42%
EL	F	-0.41%
REGN	F	-0.38%
MRNA	F	-0.33%
GOOG	B	-0.29%
NWS	A	-0.14%