LQAI vs. VMAX ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | VMAX |
|---|---|---|
| 30 Days | 6.34% | 3.35% |
| 60 Days | 7.91% | 4.23% |
| 90 Days | 10.64% | 5.95% |
| 12 Months | 34.03% |
27 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 0.34% | 0.34% | |
| BAC | A | 0.92% | 1.26% | 0.92% | |
| CMCSA | B | 0.66% | 0.13% | 0.13% | |
| COF | B | 0.63% | 0.62% | 0.62% | |
| CVX | A | 0.12% | 0.75% | 0.12% | |
| EQIX | A | 0.43% | 0.49% | 0.43% | |
| EXC | C | 0.39% | 0.11% | 0.11% | |
| GOOGL | C | 4.61% | 1.2% | 1.2% | |
| HBAN | A | 0.62% | 0.7% | 0.62% | |
| HCA | F | 0.57% | 0.71% | 0.57% | |
| HPE | B | 0.49% | 0.98% | 0.49% | |
| JPM | A | 4.05% | 1.34% | 1.34% | |
| LLY | F | 0.2% | 0.18% | 0.18% | |
| MA | C | 0.33% | 1.35% | 0.33% | |
| META | D | 3.5% | 1.36% | 1.36% | |
| MO | A | 1.0% | 0.65% | 0.65% | |
| MS | A | 0.35% | 0.2% | 0.2% | |
| NVDA | C | 7.32% | 0.99% | 0.99% | |
| RF | A | 0.59% | 1.13% | 0.59% | |
| T | A | 1.72% | 1.49% | 1.49% | |
| TMUS | B | 0.03% | 0.43% | 0.03% | |
| UNH | C | 0.25% | 0.8% | 0.25% | |
| V | A | 0.13% | 0.65% | 0.13% | |
| VICI | C | 1.32% | 0.78% | 0.78% | |
| WMT | A | 0.11% | 0.68% | 0.11% | |
| XEL | A | 0.47% | 0.18% | 0.18% | |
| XOM | B | 0.23% | 0.91% | 0.23% |
LQAI Overweight 72 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.71% | |
| AMZN | C | 3.43% | |
| PLTR | B | 2.89% | |
| TSLA | B | 2.59% | |
| NFLX | A | 2.29% | |
| WBD | C | 2.05% | |
| NWSA | B | 1.88% | |
| HST | C | 1.75% | |
| AMCR | D | 1.73% | |
| KEY | B | 1.7% | |
| VTRS | A | 1.68% | |
| F | C | 1.55% | |
| CNP | B | 1.41% | |
| DECK | A | 1.28% | |
| CRM | B | 1.27% | |
| PCG | A | 1.23% | |
| CTRA | B | 1.23% | |
| AMD | F | 1.17% | |
| GEN | B | 1.14% | |
| EMN | D | 1.08% | |
| WST | C | 0.99% | |
| PFG | D | 0.93% | |
| PPL | B | 0.91% | |
| EQT | B | 0.88% | |
| PAYX | C | 0.87% | |
| WDC | D | 0.83% | |
| PFE | D | 0.83% | |
| HRL | D | 0.8% | |
| UDR | B | 0.79% | |
| NI | A | 0.78% | |
| INTC | D | 0.72% | |
| AON | A | 0.7% | |
| DLR | B | 0.69% | |
| ABT | B | 0.65% | |
| MU | D | 0.6% | |
| KHC | F | 0.53% | |
| INVH | D | 0.47% | |
| MOH | F | 0.44% | |
| CPB | D | 0.42% | |
| LUV | C | 0.38% | |
| RMD | C | 0.36% | |
| CSGP | D | 0.35% | |
| KIM | A | 0.33% | |
| HIG | B | 0.32% | |
| CNC | D | 0.3% | |
| KVUE | A | 0.3% | |
| DXCM | D | 0.29% | |
| JNPR | F | 0.29% | |
| COST | B | 0.27% | |
| FI | A | 0.27% | |
| NEM | D | 0.26% | |
| GEV | B | 0.26% | |
| BA | F | 0.25% | |
| PEP | F | 0.24% | |
| BKR | B | 0.24% | |
| PM | B | 0.23% | |
| RTX | C | 0.22% | |
| CAH | B | 0.14% | |
| EA | A | 0.14% | |
| GM | B | 0.13% | |
| SBUX | A | 0.13% | |
| ADP | B | 0.13% | |
| LULU | C | 0.12% | |
| JCI | C | 0.12% | |
| YUM | B | 0.12% | |
| ADBE | C | 0.12% | |
| CTLT | B | 0.11% | |
| TXN | C | 0.11% | |
| SMCI | F | 0.11% | |
| UBER | D | 0.1% | |
| ABBV | D | 0.1% | |
| PG | A | 0.1% |
LQAI Underweight 121 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| USB | A | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| MPC | D | -1.32% | |
| STT | A | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.22% | |
| TGT | F | -1.21% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | A | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| ETR | B | -0.96% | |
| JNJ | D | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| APA | D | -0.91% | |
| SHW | A | -0.88% | |
| SO | D | -0.86% | |
| GILD | C | -0.85% | |
| IRM | D | -0.85% | |
| COP | C | -0.83% | |
| FITB | A | -0.83% | |
| DVN | F | -0.81% | |
| DELL | C | -0.77% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | D | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| AMT | D | -0.63% | |
| HUM | C | -0.61% | |
| LOW | D | -0.58% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| SPG | B | -0.5% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | C | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| CRBG | B | -0.2% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| DKS | C | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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