LQAI vs. VO ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$34.45
Average Daily Volume
253
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$273.96
Average Daily Volume
527,178
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | VO |
|---|---|---|
| 30 Days | 4.21% | 2.26% |
| 60 Days | 8.43% | 6.94% |
| 90 Days | 10.31% | 9.48% |
| 12 Months | 34.20% | 30.34% |
43 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 0.23% | 0.43% | 0.23% | |
| CAH | B | 0.13% | 0.32% | 0.13% | |
| CNC | F | 0.34% | 0.48% | 0.34% | |
| CNP | B | 1.45% | 0.23% | 0.23% | |
| CPB | F | 0.47% | 0.11% | 0.11% | |
| CSGP | F | 0.36% | 0.37% | 0.36% | |
| CTRA | B | 1.18% | 0.2% | 0.2% | |
| DLR | C | 0.73% | 0.64% | 0.64% | |
| DXCM | C | 0.28% | 0.32% | 0.28% | |
| EA | A | 0.14% | 0.46% | 0.14% | |
| EQT | B | 0.8% | 0.13% | 0.13% | |
| EXC | C | 0.41% | 0.49% | 0.41% | |
| GEN | B | 1.13% | 0.17% | 0.17% | |
| GEV | B | 0.27% | 0.42% | 0.27% | |
| HBAN | A | 0.57% | 0.26% | 0.26% | |
| HIG | C | 0.32% | 0.42% | 0.32% | |
| HPE | B | 0.48% | 0.32% | 0.32% | |
| HRL | F | 0.85% | 0.12% | 0.12% | |
| INVH | D | 0.47% | 0.25% | 0.25% | |
| JCI | A | 0.11% | 0.31% | 0.11% | |
| KEY | B | 1.6% | 0.19% | 0.19% | |
| KVUE | A | 0.31% | 0.53% | 0.31% | |
| LULU | B | 0.12% | 0.37% | 0.12% | |
| LUV | B | 0.37% | 0.21% | 0.21% | |
| MOH | F | 0.5% | 0.23% | 0.23% | |
| NEM | F | 0.3% | 0.74% | 0.3% | |
| NI | A | 0.8% | 0.09% | 0.09% | |
| NWSA | B | 1.87% | 0.15% | 0.15% | |
| PCG | A | 1.24% | 0.5% | 0.5% | |
| PFG | C | 0.92% | 0.24% | 0.24% | |
| PLTR | B | 2.6% | 0.91% | 0.91% | |
| PPL | A | 0.93% | 0.28% | 0.28% | |
| RF | A | 0.55% | 0.26% | 0.26% | |
| RMD | C | 0.39% | 0.43% | 0.39% | |
| SMCI | F | 0.18% | 0.25% | 0.18% | |
| UDR | C | 0.8% | 0.09% | 0.09% | |
| VICI | D | 1.4% | 0.38% | 0.38% | |
| VTRS | B | 1.61% | 0.17% | 0.17% | |
| WBD | B | 1.78% | 0.22% | 0.22% | |
| WDC | D | 0.91% | 0.28% | 0.28% | |
| WST | B | 0.99% | 0.26% | 0.26% | |
| XEL | A | 0.47% | 0.44% | 0.44% | |
| YUM | B | 0.12% | 0.47% | 0.12% |
LQAI Overweight 56 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.75% | |
| NVDA | A | 7.28% | |
| AAPL | C | 6.4% | |
| GOOGL | C | 4.64% | |
| JPM | A | 3.86% | |
| META | B | 3.61% | |
| AMZN | A | 3.37% | |
| TSLA | B | 2.18% | |
| NFLX | A | 2.18% | |
| HST | D | 1.84% | |
| AMCR | D | 1.81% | |
| T | A | 1.77% | |
| F | C | 1.55% | |
| DECK | B | 1.24% | |
| AMD | F | 1.24% | |
| CRM | B | 1.18% | |
| EMN | D | 1.13% | |
| MO | A | 1.02% | |
| PFE | F | 0.93% | |
| BAC | A | 0.88% | |
| PAYX | B | 0.86% | |
| AON | B | 0.72% | |
| INTC | C | 0.7% | |
| ABT | C | 0.69% | |
| CMCSA | B | 0.67% | |
| MU | D | 0.66% | |
| HCA | D | 0.63% | |
| COF | B | 0.6% | |
| KHC | F | 0.58% | |
| EQIX | B | 0.45% | |
| MA | B | 0.34% | |
| KIM | A | 0.34% | |
| MS | A | 0.32% | |
| JNPR | D | 0.31% | |
| BA | F | 0.29% | |
| COST | B | 0.27% | |
| FI | A | 0.27% | |
| UNH | B | 0.25% | |
| PEP | D | 0.25% | |
| XOM | B | 0.24% | |
| PM | B | 0.24% | |
| RTX | D | 0.23% | |
| LLY | F | 0.21% | |
| ABBV | F | 0.13% | |
| SBUX | B | 0.13% | |
| ADP | A | 0.13% | |
| V | A | 0.13% | |
| ADBE | C | 0.12% | |
| CVX | A | 0.12% | |
| GM | B | 0.12% | |
| PG | C | 0.11% | |
| CTLT | D | 0.11% | |
| TXN | B | 0.11% | |
| WMT | A | 0.11% | |
| UBER | F | 0.1% | |
| TMUS | A | 0.03% |
LQAI Underweight 263 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -0.99% | |
| APH | B | -0.95% | |
| WELL | B | -0.94% | |
| TDG | D | -0.92% | |
| MSI | B | -0.9% | |
| CTAS | B | -0.85% | |
| CARR | C | -0.83% | |
| AJG | A | -0.74% | |
| O | D | -0.67% | |
| DHI | D | -0.67% | |
| URI | B | -0.65% | |
| OKE | A | -0.64% | |
| PCAR | B | -0.62% | |
| APO | B | -0.6% | |
| ALL | B | -0.6% | |
| TTD | B | -0.57% | |
| AMP | A | -0.56% | |
| WCN | A | -0.56% | |
| DASH | A | -0.56% | |
| FICO | B | -0.55% | |
| LEN | D | -0.55% | |
| CPRT | A | -0.55% | |
| GWW | B | -0.55% | |
| FIS | B | -0.55% | |
| PEG | C | -0.54% | |
| LHX | B | -0.54% | |
| MSCI | B | -0.53% | |
| PWR | B | -0.53% | |
| CMI | A | -0.53% | |
| MPWR | F | -0.52% | |
| MCHP | F | -0.52% | |
| PRU | B | -0.52% | |
| A | F | -0.52% | |
| GIS | F | -0.5% | |
| IDXX | F | -0.5% | |
| OTIS | D | -0.5% | |
| CTVA | C | -0.49% | |
| GEHC | D | -0.49% | |
| VST | B | -0.49% | |
| FAST | B | -0.49% | |
| HWM | B | -0.49% | |
| IQV | F | -0.49% | |
| IR | A | -0.48% | |
| COR | B | -0.48% | |
| AME | A | -0.48% | |
| ACGL | C | -0.48% | |
| LNG | B | -0.47% | |
| RCL | A | -0.47% | |
| CBRE | B | -0.46% | |
| VRSK | A | -0.46% | |
| EXR | D | -0.46% | |
| CTSH | A | -0.46% | |
| ODFL | B | -0.46% | |
| SYY | D | -0.46% | |
| DOW | F | -0.46% | |
| IT | B | -0.45% | |
| KR | A | -0.45% | |
| SQ | B | -0.45% | |
| HES | B | -0.45% | |
| EFX | F | -0.44% | |
| ALNY | D | -0.43% | |
| VRT | B | -0.43% | |
| NUE | D | -0.43% | |
| ED | D | -0.43% | |
| GLW | B | -0.42% | |
| IRM | D | -0.42% | |
| HPQ | B | -0.42% | |
| DFS | B | -0.42% | |
| NDAQ | B | -0.41% | |
| DDOG | B | -0.41% | |
| DAL | A | -0.4% | |
| XYL | F | -0.4% | |
| FANG | C | -0.4% | |
| MLM | B | -0.4% | |
| VMC | B | -0.4% | |
| EIX | C | -0.4% | |
| DD | D | -0.4% | |
| MTD | F | -0.39% | |
| AVB | B | -0.39% | |
| MRVL | B | -0.38% | |
| TSCO | D | -0.38% | |
| EBAY | C | -0.38% | |
| WAB | B | -0.38% | |
| WEC | B | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | B | -0.37% | |
| PPG | F | -0.37% | |
| COIN | B | -0.37% | |
| ON | F | -0.37% | |
| MTB | A | -0.36% | |
| PHM | D | -0.36% | |
| WTW | A | -0.36% | |
| CDW | F | -0.36% | |
| NVR | D | -0.35% | |
| FITB | A | -0.35% | |
| WMB | B | -0.34% | |
| ANSS | B | -0.34% | |
| ETR | B | -0.34% | |
| BIIB | F | -0.34% | |
| HSY | F | -0.34% | |
| HLT | A | -0.34% | |
| AWK | D | -0.34% | |
| ADM | F | -0.34% | |
| GRMN | A | -0.33% | |
| ARES | B | -0.33% | |
| FTV | C | -0.33% | |
| KEYS | C | -0.33% | |
| SPG | A | -0.32% | |
| VLTO | D | -0.32% | |
| DOV | A | -0.32% | |
| VTR | C | -0.32% | |
| EQR | C | -0.32% | |
| IFF | F | -0.32% | |
| AZO | B | -0.32% | |
| FSLR | F | -0.31% | |
| TEAM | B | -0.31% | |
| TTWO | A | -0.31% | |
| CHD | A | -0.31% | |
| SBAC | D | -0.31% | |
| HUBS | B | -0.31% | |
| DVN | F | -0.3% | |
| WY | F | -0.3% | |
| TYL | B | -0.3% | |
| LYB | F | -0.3% | |
| BR | A | -0.3% | |
| STT | B | -0.3% | |
| NTAP | D | -0.3% | |
| BRO | B | -0.29% | |
| FTNT | B | -0.29% | |
| RBLX | B | -0.29% | |
| STE | D | -0.29% | |
| D | D | -0.29% | |
| TROW | A | -0.29% | |
| FE | D | -0.29% | |
| ES | D | -0.29% | |
| STX | D | -0.28% | |
| HAL | C | -0.28% | |
| MRNA | F | -0.28% | |
| AEE | B | -0.28% | |
| NET | B | -0.28% | |
| AIG | B | -0.28% | |
| DTE | D | -0.27% | |
| RJF | A | -0.27% | |
| ZBH | C | -0.27% | |
| GDDY | B | -0.27% | |
| K | A | -0.27% | |
| CINF | A | -0.26% | |
| WAT | B | -0.26% | |
| CBOE | D | -0.26% | |
| TER | F | -0.26% | |
| TRU | D | -0.25% | |
| TDY | B | -0.25% | |
| BALL | D | -0.25% | |
| CPAY | A | -0.25% | |
| MKC | D | -0.25% | |
| ARE | F | -0.25% | |
| ILMN | C | -0.25% | |
| KMI | B | -0.25% | |
| GPN | B | -0.25% | |
| CMS | D | -0.25% | |
| PINS | F | -0.24% | |
| SYF | B | -0.24% | |
| EW | F | -0.24% | |
| BBY | C | -0.24% | |
| CLX | A | -0.24% | |
| OMC | A | -0.24% | |
| UAL | A | -0.23% | |
| LH | B | -0.23% | |
| MDB | C | -0.23% | |
| HOLX | D | -0.23% | |
| ESS | C | -0.23% | |
| ZBRA | B | -0.23% | |
| APTV | F | -0.23% | |
| MKL | A | -0.23% | |
| PKG | B | -0.23% | |
| BAX | F | -0.23% | |
| DRI | B | -0.23% | |
| GPC | D | -0.23% | |
| ALGN | D | -0.22% | |
| MAS | D | -0.22% | |
| EXPE | B | -0.22% | |
| LVS | C | -0.22% | |
| EXPD | C | -0.22% | |
| ULTA | C | -0.22% | |
| MAA | C | -0.22% | |
| DG | F | -0.22% | |
| TSN | B | -0.21% | |
| NTRS | A | -0.21% | |
| DGX | B | -0.21% | |
| SNOW | C | -0.21% | |
| LPLA | A | -0.21% | |
| CFG | B | -0.21% | |
| FDS | A | -0.21% | |
| CCL | B | -0.21% | |
| AVY | F | -0.21% | |
| LYV | A | -0.21% | |
| WRB | B | -0.2% | |
| TRGP | B | -0.2% | |
| J | D | -0.2% | |
| ZM | B | -0.2% | |
| TXT | D | -0.2% | |
| AVTR | F | -0.2% | |
| BURL | C | -0.2% | |
| SUI | F | -0.2% | |
| EG | D | -0.2% | |
| SWK | F | -0.2% | |
| IP | B | -0.2% | |
| HEI | A | -0.19% | |
| CF | B | -0.19% | |
| SSNC | C | -0.19% | |
| ZS | B | -0.19% | |
| LNT | C | -0.19% | |
| CAG | F | -0.19% | |
| RVTY | C | -0.19% | |
| VRSN | C | -0.19% | |
| SWKS | F | -0.19% | |
| FNF | C | -0.19% | |
| ENPH | F | -0.18% | |
| APP | B | -0.18% | |
| ROL | C | -0.18% | |
| MSTR | B | -0.18% | |
| L | A | -0.18% | |
| CE | F | -0.18% | |
| MRO | B | -0.18% | |
| DPZ | C | -0.18% | |
| TRMB | B | -0.18% | |
| SNA | A | -0.18% | |
| AKAM | F | -0.18% | |
| JBHT | C | -0.17% | |
| DLTR | F | -0.17% | |
| TW | B | -0.17% | |
| IBKR | A | -0.17% | |
| BMRN | F | -0.16% | |
| WPC | F | -0.16% | |
| SNAP | C | -0.14% | |
| HUBB | C | -0.14% | |
| OKTA | C | -0.14% | |
| HEI | A | -0.13% | |
| RPRX | F | -0.13% | |
| LDOS | C | -0.13% | |
| EL | F | -0.13% | |
| FOXA | A | -0.12% | |
| CVNA | B | -0.12% | |
| STLD | C | -0.11% | |
| DOC | C | -0.1% | |
| BSY | F | -0.1% | |
| PODD | B | -0.1% | |
| TPL | B | -0.1% | |
| EVRG | A | -0.08% | |
| POOL | D | -0.08% | |
| INCY | B | -0.07% | |
| ALB | C | -0.07% | |
| CRBG | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | B | -0.05% | |
| MGM | D | -0.05% | |
| WBA | D | -0.04% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | C | -0.03% | |
| WLK | F | -0.03% | |
| LEN | D | -0.02% | |
| NWS | 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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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