LQAI vs. SOXL ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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 ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	SOXL
30 Days	6.34%	-15.71%
60 Days	7.91%	-15.86%
90 Days	10.64%	-29.36%
12 Months	34.03%	24.82%

5 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in SOXL	Overlap
AMD	F	1.15%	5.57%	1.15%
INTC	D	0.69%	3.38%	0.69%
MU	D	0.61%	3.07%	0.61%
NVDA	C	6.99%	7.32%	6.99%
TXN	C	0.1%	4.47%	0.1%

LQAI Overweight 94 Positions Relative to SOXL

Symbol	Grade	Weight
MSFT	F	7.43%
AAPL	C	6.23%
GOOGL	C	4.27%
JPM	A	4.11%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	A	2.43%
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%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
GEN	B	1.13%
EMN	D	1.12%
MO	A	1.01%
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%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
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%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
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%
PM	B	0.23%
XOM	B	0.23%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
LLY	F	0.18%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	A	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	A	0.11%
UBER	D	0.1%
TMUS	B	0.03%

LQAI Underweight 25 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	D	-6.23%
QCOM	F	-4.35%
MRVL	B	-3.54%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	D	-2.38%
KLAC	D	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	D	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	D	-0.61%
MKSI	C	-0.57%
OLED	D	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	D	-0.38%
UMC	F	-0.38%