LQAI vs. SYLD ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Cambria Shareholder Yield ETF (SYLD)
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
$34.19
Average Daily Volume
252
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$73.10
Average Daily Volume
57,588
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | SYLD |
|---|---|---|
| 30 Days | 2.81% | -0.51% |
| 60 Days | 7.39% | 4.60% |
| 90 Days | 9.46% | 5.31% |
| 12 Months | 32.92% | 21.49% |
LQAI Overweight 91 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.75% | |
| NVDA | B | 7.28% | |
| AAPL | C | 6.4% | |
| GOOGL | B | 4.64% | |
| JPM | A | 3.86% | |
| META | C | 3.61% | |
| AMZN | B | 3.37% | |
| PLTR | A | 2.6% | |
| TSLA | B | 2.18% | |
| NFLX | A | 2.18% | |
| NWSA | B | 1.87% | |
| HST | D | 1.84% | |
| AMCR | C | 1.81% | |
| WBD | B | 1.78% | |
| KEY | A | 1.6% | |
| F | C | 1.55% | |
| CNP | A | 1.45% | |
| VICI | C | 1.4% | |
| DECK | A | 1.24% | |
| PCG | A | 1.24% | |
| AMD | F | 1.24% | |
| CRM | A | 1.18% | |
| GEN | B | 1.13% | |
| MO | A | 1.02% | |
| WST | C | 0.99% | |
| PPL | A | 0.93% | |
| PFE | F | 0.93% | |
| WDC | F | 0.91% | |
| BAC | A | 0.88% | |
| PAYX | B | 0.86% | |
| HRL | D | 0.85% | |
| UDR | C | 0.8% | |
| NI | A | 0.8% | |
| EQT | A | 0.8% | |
| DLR | A | 0.73% | |
| AON | A | 0.72% | |
| INTC | C | 0.7% | |
| ABT | C | 0.69% | |
| MU | D | 0.66% | |
| HCA | D | 0.63% | |
| COF | A | 0.6% | |
| HBAN | A | 0.57% | |
| RF | A | 0.55% | |
| MOH | F | 0.5% | |
| HPE | B | 0.48% | |
| CPB | D | 0.47% | |
| INVH | D | 0.47% | |
| XEL | A | 0.47% | |
| EQIX | B | 0.45% | |
| EXC | C | 0.41% | |
| RMD | C | 0.39% | |
| LUV | A | 0.37% | |
| CSGP | F | 0.36% | |
| MA | A | 0.34% | |
| CNC | F | 0.34% | |
| KIM | A | 0.34% | |
| HIG | C | 0.32% | |
| MS | A | 0.32% | |
| KVUE | A | 0.31% | |
| JNPR | D | 0.31% | |
| NEM | F | 0.3% | |
| BA | F | 0.29% | |
| DXCM | C | 0.28% | |
| GEV | A | 0.27% | |
| COST | B | 0.27% | |
| FI | A | 0.27% | |
| UNH | B | 0.25% | |
| PEP | F | 0.25% | |
| XOM | B | 0.24% | |
| PM | A | 0.24% | |
| BKR | A | 0.23% | |
| RTX | D | 0.23% | |
| LLY | F | 0.21% | |
| SMCI | F | 0.18% | |
| EA | A | 0.14% | |
| ABBV | F | 0.13% | |
| SBUX | A | 0.13% | |
| CAH | B | 0.13% | |
| ADP | B | 0.13% | |
| V | A | 0.13% | |
| ADBE | F | 0.12% | |
| LULU | C | 0.12% | |
| YUM | D | 0.12% | |
| GM | A | 0.12% | |
| JCI | A | 0.11% | |
| PG | C | 0.11% | |
| CTLT | C | 0.11% | |
| TXN | C | 0.11% | |
| WMT | A | 0.11% | |
| UBER | C | 0.1% | |
| TMUS | A | 0.03% |
LQAI Underweight 92 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | B | -1.63% | |
| JEF | A | -1.56% | |
| CNX | A | -1.52% | |
| VCTR | B | -1.48% | |
| REVG | A | -1.47% | |
| SYF | A | -1.46% | |
| CEIX | A | -1.42% | |
| PRG | A | -1.4% | |
| FOXA | A | -1.38% | |
| MATX | B | -1.33% | |
| SKYW | A | -1.31% | |
| R | A | -1.27% | |
| PYPL | A | -1.27% | |
| BRC | C | -1.26% | |
| AMP | A | -1.26% | |
| BTU | B | -1.26% | |
| AFL | C | -1.21% | |
| SNX | D | -1.2% | |
| TOL | B | -1.19% | |
| FHI | A | -1.11% | |
| KBH | D | -1.11% | |
| OC | A | -1.11% | |
| UHS | D | -1.1% | |
| BERY | D | -1.09% | |
| LNC | A | -1.09% | |
| PHM | D | -1.09% | |
| SLM | A | -1.09% | |
| HRB | D | -1.08% | |
| AN | D | -1.08% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| DD | D | -1.07% | |
| TNL | A | -1.05% | |
| ARCH | B | -1.04% | |
| LEN | D | -1.04% | |
| AVT | C | -1.04% | |
| STLD | B | -1.04% | |
| AMG | A | -1.03% | |
| TMHC | B | -1.0% | |
| AGO | A | -1.0% | |
| BWA | A | -0.98% | |
| ARW | D | -0.98% | |
| MLKN | F | -0.98% | |
| BCC | B | -0.98% | |
| CF | A | -0.97% | |
| GEF | A | -0.97% | |
| UGI | C | -0.97% | |
| AFG | A | -0.96% | |
| HP | C | -0.96% | |
| DXC | C | -0.96% | |
| IPG | F | -0.95% | |
| MRO | A | -0.95% | |
| WHR | A | -0.94% | |
| PAGP | A | -0.94% | |
| EOG | A | -0.93% | |
| BC | D | -0.92% | |
| VZ | C | -0.92% | |
| BLDR | D | -0.91% | |
| TXT | D | -0.9% | |
| WKC | C | -0.9% | |
| CLF | F | -0.89% | |
| HRMY | D | -0.88% | |
| CI | D | -0.87% | |
| NUE | D | -0.86% | |
| DOW | F | -0.85% | |
| MAN | F | -0.84% | |
| ETD | D | -0.84% | |
| DDS | B | -0.83% | |
| COP | C | -0.83% | |
| LYB | F | -0.82% | |
| SM | C | -0.81% | |
| RYI | B | -0.8% | |
| HUN | F | -0.8% | |
| VLO | C | -0.78% | |
| HVT | F | -0.76% | |
| WU | F | -0.76% | |
| MOS | D | -0.76% | |
| AMR | C | -0.76% | |
| OLN | F | -0.76% | |
| MPC | D | -0.75% | |
| DVN | F | -0.75% | |
| PSX | C | -0.75% | |
| MUR | F | -0.74% | |
| PVH | C | -0.73% | |
| KSS | F | -0.68% | |
| WNC | C | -0.64% | |
| CRI | D | -0.61% | |
| ATKR | C | -0.56% | |
| XRX | F | -0.55% | |
| ODP | F | -0.52% | |
| PBF | D | -0.52% | |
| CVI | D | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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