LQAI vs. SMOT ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$35.06
Average Daily Volume
313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
72,880
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | SMOT |
|---|---|---|
| 30 Days | 6.27% | 7.42% |
| 60 Days | 8.32% | 7.18% |
| 90 Days | 11.25% | 10.46% |
| 12 Months | 34.28% | 31.72% |
LQAI Overweight 91 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.43% | |
| NVDA | C | 6.99% | |
| AAPL | B | 6.23% | |
| GOOGL | C | 4.27% | |
| JPM | B | 4.11% | |
| META | D | 3.34% | |
| AMZN | C | 3.15% | |
| PLTR | B | 3.1% | |
| TSLA | B | 2.89% | |
| NFLX | B | 2.43% | |
| WBD | C | 2.07% | |
| NWSA | B | 1.88% | |
| HST | C | 1.8% | |
| AMCR | D | 1.76% | |
| T | A | 1.76% | |
| VTRS | B | 1.75% | |
| KEY | A | 1.72% | |
| F | C | 1.54% | |
| CNP | A | 1.48% | |
| DECK | A | 1.37% | |
| VICI | C | 1.34% | |
| CTRA | B | 1.32% | |
| CRM | B | 1.29% | |
| PCG | B | 1.24% | |
| AMD | F | 1.15% | |
| GEN | A | 1.13% | |
| MO | A | 1.01% | |
| EQT | B | 0.93% | |
| BAC | A | 0.93% | |
| PPL | B | 0.93% | |
| PFG | C | 0.91% | |
| WST | C | 0.91% | |
| WDC | C | 0.86% | |
| PAYX | B | 0.85% | |
| PFE | D | 0.81% | |
| UDR | B | 0.79% | |
| HRL | D | 0.79% | |
| DLR | A | 0.72% | |
| AON | A | 0.71% | |
| INTC | C | 0.69% | |
| CMCSA | C | 0.65% | |
| ABT | B | 0.65% | |
| HBAN | B | 0.63% | |
| MU | D | 0.61% | |
| RF | B | 0.6% | |
| HCA | F | 0.53% | |
| HPE | B | 0.5% | |
| XEL | A | 0.48% | |
| INVH | D | 0.47% | |
| EQIX | A | 0.44% | |
| MOH | F | 0.41% | |
| EXC | D | 0.39% | |
| LUV | B | 0.37% | |
| CSGP | C | 0.36% | |
| MS | B | 0.35% | |
| KIM | A | 0.34% | |
| HIG | B | 0.33% | |
| MA | B | 0.33% | |
| COST | B | 0.28% | |
| GEV | C | 0.28% | |
| DXCM | C | 0.28% | |
| FI | A | 0.28% | |
| JNPR | F | 0.27% | |
| NEM | F | 0.27% | |
| BA | D | 0.27% | |
| BKR | C | 0.25% | |
| UNH | B | 0.24% | |
| PM | B | 0.23% | |
| XOM | C | 0.23% | |
| PEP | F | 0.23% | |
| RTX | D | 0.22% | |
| SMCI | D | 0.21% | |
| LLY | F | 0.18% | |
| EA | C | 0.14% | |
| GM | B | 0.13% | |
| SBUX | B | 0.13% | |
| ADP | B | 0.13% | |
| V | A | 0.13% | |
| CAH | B | 0.13% | |
| ADBE | C | 0.12% | |
| YUM | B | 0.12% | |
| CVX | B | 0.12% | |
| ABBV | D | 0.11% | |
| CTLT | B | 0.11% | |
| PG | A | 0.11% | |
| LULU | C | 0.11% | |
| JCI | C | 0.11% | |
| WMT | B | 0.11% | |
| UBER | D | 0.1% | |
| TXN | D | 0.1% | |
| TMUS | A | 0.03% |
LQAI Underweight 96 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | B | -1.75% | |
| SQ | B | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | A | -1.68% | |
| NCLH | B | -1.66% | |
| LPLA | B | -1.62% | |
| CG | B | -1.6% | |
| TPR | A | -1.58% | |
| WH | A | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | A | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | A | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | B | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | D | -1.25% | |
| VEEV | B | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | D | -1.13% | |
| CCI | D | -1.1% | |
| WU | D | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | A | -0.83% | |
| FFIV | A | -0.83% | |
| ADSK | B | -0.79% | |
| TFC | B | -0.79% | |
| ZS | C | -0.77% | |
| ETR | B | -0.75% | |
| JLL | B | -0.75% | |
| WDAY | C | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | B | -0.73% | |
| ZM | B | -0.72% | |
| GPN | C | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | C | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | C | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| HES | C | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | C | -0.64% | |
| MAT | D | -0.64% | |
| BWA | C | -0.63% | |
| AN | B | -0.63% | |
| PINS | F | -0.61% | |
| FTV | B | -0.6% | |
| EFX | D | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | F | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| IPG | C | -0.54% | |
| TNET | D | -0.53% | |
| DINO | F | -0.53% | |
| CRL | C | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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