LQAI vs. SHUS ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | SHUS |
|---|---|---|
| 30 Days | 6.34% | 2.26% |
| 60 Days | 7.91% | 3.81% |
| 90 Days | 10.64% | 5.24% |
| 12 Months | 34.03% | 15.89% |
99 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.23% | 0.49% | 0.49% | |
| ABBV | D | 0.11% | 0.24% | 0.11% | |
| ABT | B | 0.65% | 0.06% | 0.06% | |
| ADBE | C | 0.12% | 0.15% | 0.12% | |
| ADP | B | 0.13% | 0.21% | 0.13% | |
| AMCR | D | 1.76% | 0.12% | 0.12% | |
| AMD | F | 1.15% | 0.14% | 0.14% | |
| AMZN | C | 3.15% | 0.21% | 0.21% | |
| AON | A | 0.71% | 0.04% | 0.04% | |
| BA | F | 0.27% | 0.16% | 0.16% | |
| BAC | A | 0.93% | 0.12% | 0.12% | |
| BKR | B | 0.25% | 0.35% | 0.25% | |
| CAH | B | 0.13% | 0.19% | 0.13% | |
| CMCSA | B | 0.65% | 0.51% | 0.51% | |
| CNC | D | 0.3% | 0.25% | 0.25% | |
| CNP | B | 1.48% | 0.25% | 0.25% | |
| COF | B | 0.64% | 0.69% | 0.64% | |
| COST | B | 0.28% | 0.7% | 0.28% | |
| CPB | D | 0.43% | 0.2% | 0.2% | |
| CRM | B | 1.29% | 0.35% | 0.35% | |
| CSGP | D | 0.36% | 0.04% | 0.04% | |
| CTLT | B | 0.11% | 0.24% | 0.11% | |
| CTRA | B | 1.32% | 0.17% | 0.17% | |
| CVX | A | 0.12% | 0.75% | 0.12% | |
| DECK | A | 1.37% | 0.29% | 0.29% | |
| DLR | B | 0.72% | 0.26% | 0.26% | |
| DXCM | D | 0.28% | 0.09% | 0.09% | |
| EA | A | 0.14% | 0.48% | 0.14% | |
| EMN | D | 1.12% | 0.05% | 0.05% | |
| EQIX | A | 0.44% | 0.26% | 0.26% | |
| EQT | B | 0.93% | 0.18% | 0.18% | |
| EXC | C | 0.39% | 0.29% | 0.29% | |
| F | C | 1.54% | 0.24% | 0.24% | |
| FI | A | 0.28% | 0.06% | 0.06% | |
| GEN | B | 1.13% | 0.17% | 0.17% | |
| GEV | B | 0.28% | 0.18% | 0.18% | |
| GM | B | 0.13% | 0.24% | 0.13% | |
| GOOGL | C | 4.27% | 0.22% | 0.22% | |
| HBAN | A | 0.63% | 0.05% | 0.05% | |
| HCA | F | 0.53% | 0.33% | 0.33% | |
| HIG | B | 0.33% | 0.14% | 0.14% | |
| HPE | B | 0.5% | 0.19% | 0.19% | |
| HRL | D | 0.79% | 0.36% | 0.36% | |
| HST | C | 1.8% | 0.11% | 0.11% | |
| INTC | D | 0.69% | 0.16% | 0.16% | |
| INVH | D | 0.47% | 0.1% | 0.1% | |
| JCI | C | 0.11% | 0.08% | 0.08% | |
| JNPR | F | 0.27% | 0.19% | 0.19% | |
| JPM | A | 4.11% | 0.12% | 0.12% | |
| KEY | B | 1.72% | 0.06% | 0.06% | |
| KHC | F | 0.52% | 0.21% | 0.21% | |
| KIM | A | 0.34% | 0.06% | 0.06% | |
| KVUE | A | 0.3% | 0.41% | 0.3% | |
| LLY | F | 0.18% | 0.23% | 0.18% | |
| LULU | C | 0.11% | 0.3% | 0.11% | |
| LUV | C | 0.37% | 0.25% | 0.25% | |
| MA | C | 0.33% | 0.05% | 0.05% | |
| META | D | 3.34% | 0.46% | 0.46% | |
| MO | A | 1.01% | 0.35% | 0.35% | |
| MOH | F | 0.41% | 0.25% | 0.25% | |
| MS | A | 0.35% | 0.26% | 0.26% | |
| MSFT | F | 7.43% | 0.32% | 0.32% | |
| MU | D | 0.61% | 0.15% | 0.15% | |
| NEM | D | 0.27% | 0.24% | 0.24% | |
| NFLX | A | 2.43% | 0.22% | 0.22% | |
| NI | A | 0.81% | 0.32% | 0.32% | |
| NVDA | C | 6.99% | 0.13% | 0.13% | |
| NWSA | B | 1.88% | 0.1% | 0.1% | |
| PAYX | C | 0.85% | 0.21% | 0.21% | |
| PCG | A | 1.24% | 0.07% | 0.07% | |
| PEP | F | 0.23% | 0.17% | 0.17% | |
| PFE | D | 0.81% | 0.24% | 0.24% | |
| PFG | D | 0.91% | 0.2% | 0.2% | |
| PG | A | 0.11% | 0.41% | 0.11% | |
| PLTR | B | 3.1% | 0.22% | 0.22% | |
| PM | B | 0.23% | 0.35% | 0.23% | |
| PPL | B | 0.93% | 0.08% | 0.08% | |
| RF | A | 0.6% | 0.06% | 0.06% | |
| RMD | C | 0.37% | 0.09% | 0.09% | |
| RTX | C | 0.22% | 0.08% | 0.08% | |
| SBUX | A | 0.13% | 0.48% | 0.13% | |
| SMCI | F | 0.21% | 0.15% | 0.15% | |
| T | A | 1.76% | 0.33% | 0.33% | |
| TMUS | B | 0.03% | 0.33% | 0.03% | |
| TSLA | B | 2.89% | 0.27% | 0.27% | |
| TXN | C | 0.1% | 0.22% | 0.1% | |
| UBER | D | 0.1% | 0.11% | 0.1% | |
| UDR | B | 0.79% | 0.1% | 0.1% | |
| UNH | C | 0.24% | 0.25% | 0.24% | |
| V | A | 0.13% | 0.04% | 0.04% | |
| VICI | C | 1.34% | 0.06% | 0.06% | |
| VTRS | A | 1.75% | 0.24% | 0.24% | |
| WBD | C | 2.07% | 0.19% | 0.19% | |
| WDC | D | 0.86% | 0.17% | 0.17% | |
| WMT | A | 0.11% | 0.72% | 0.11% | |
| WST | C | 0.91% | 0.05% | 0.05% | |
| XEL | A | 0.48% | 0.07% | 0.07% | |
| XOM | B | 0.23% | 0.75% | 0.23% | |
| YUM | B | 0.12% | 0.5% | 0.12% |
LQAI Overweight 0 Positions Relative to SHUS
| Symbol | Grade | Weight |
|---|
LQAI Underweight 401 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| ROST | C | -0.71% | |
| TJX | A | -0.71% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| CLX | B | -0.41% | |
| KMB | D | -0.41% | |
| BWA | D | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| JBL | B | -0.37% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| NKE | D | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| FCX | D | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| DAL | C | -0.27% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| SWK | D | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| PHM | D | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| RJF | A | -0.25% | |
| LOW | D | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| WMB | A | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| KO | D | -0.24% | |
| DTE | C | -0.24% | |
| GILD | C | -0.24% | |
| EIX | B | -0.24% | |
| REGN | F | -0.23% | |
| NXPI | D | -0.23% | |
| VRTX | F | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | D | -0.23% | |
| JNJ | D | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| QCOM | F | -0.22% | |
| AVGO | D | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | A | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| CSCO | B | -0.21% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | D | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| IR | B | -0.2% | |
| IEX | B | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | C | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| PGR | A | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| CI | F | -0.18% | |
| MHK | D | -0.18% | |
| APH | A | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| BBY | D | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| DELL | C | -0.17% | |
| KLAC | D | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| HSY | F | -0.17% | |
| AMAT | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| PANW | C | -0.16% | |
| GD | F | -0.16% | |
| DVN | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| HON | B | -0.16% | |
| ADSK | A | -0.16% | |
| TER | D | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| CAT | B | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | B | -0.13% | |
| C | A | -0.13% | |
| DE | A | -0.13% | |
| WAB | B | -0.13% | |
| ACN | C | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| MCHP | D | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -0.12% | |
| SYK | C | -0.12% | |
| ABNB | C | -0.12% | |
| MAR | B | -0.12% | |
| EXPE | B | -0.12% | |
| STE | F | -0.12% | |
| ISRG | A | -0.12% | |
| CDW | F | -0.12% | |
| BALL | D | -0.12% | |
| ZBH | C | -0.12% | |
| FAST | B | -0.12% | |
| TSCO | D | -0.12% | |
| PCAR | B | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| DVA | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DOC | D | -0.11% | |
| BR | A | -0.11% | |
| BXP | D | -0.11% | |
| BK | A | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| GEHC | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | B | -0.1% | |
| AVB | B | -0.1% | |
| PSA | D | -0.1% | |
| ARE | D | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -0.09% | |
| BLK | C | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| IDXX | F | -0.09% | |
| SO | D | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| LMT | D | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| EOG | A | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| DUK | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| SRE | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| AMT | D | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| REG | B | -0.06% | |
| AVY | D | -0.06% | |
| FRT | B | -0.06% | |
| PLD | D | -0.06% | |
| SBAC | D | -0.06% | |
| CCI | D | -0.06% | |
| PKG | A | -0.06% | |
| O | D | -0.06% | |
| SPG | B | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| SHW | A | -0.06% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| TFC | A | -0.05% | |
| USB | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| CBRE | B | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | B | -0.04% | |
| VRSK | A | -0.04% | |
| ICE | C | -0.04% | |
| FDS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | B | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | B | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
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
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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