LQAI vs. VOO ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Vanguard S&P 500 ETF (VOO)
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
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$545.54
Average Daily Volume
5,013,427
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | LQAI | VOO |
---|---|---|
30 Days | 4.21% | 2.36% |
60 Days | 8.43% | 5.94% |
90 Days | 10.31% | 7.42% |
12 Months | 34.20% | 33.91% |
99 Overlapping Holdings
Symbol | Grade | Weight in LQAI | Weight in VOO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.4% | 7.25% | 6.4% | |
ABBV | F | 0.13% | 0.71% | 0.13% | |
ABT | C | 0.69% | 0.41% | 0.41% | |
ADBE | C | 0.12% | 0.47% | 0.12% | |
ADP | A | 0.13% | 0.23% | 0.13% | |
AMCR | D | 1.81% | 0.03% | 0.03% | |
AMD | F | 1.24% | 0.54% | 0.54% | |
AMZN | A | 3.37% | 3.56% | 3.37% | |
AON | B | 0.72% | 0.15% | 0.15% | |
BA | F | 0.29% | 0.18% | 0.18% | |
BAC | A | 0.88% | 0.55% | 0.55% | |
BKR | B | 0.23% | 0.07% | 0.07% | |
CAH | B | 0.13% | 0.06% | 0.06% | |
CMCSA | B | 0.67% | 0.33% | 0.33% | |
CNC | F | 0.34% | 0.08% | 0.08% | |
CNP | B | 1.45% | 0.04% | 0.04% | |
COF | B | 0.6% | 0.12% | 0.12% | |
COST | B | 0.27% | 0.8% | 0.27% | |
CPB | F | 0.47% | 0.02% | 0.02% | |
CRM | B | 1.18% | 0.54% | 0.54% | |
CSGP | F | 0.36% | 0.06% | 0.06% | |
CTLT | D | 0.11% | 0.02% | 0.02% | |
CTRA | B | 1.18% | 0.04% | 0.04% | |
CVX | A | 0.12% | 0.51% | 0.12% | |
DECK | B | 1.24% | 0.05% | 0.05% | |
DLR | C | 0.73% | 0.1% | 0.1% | |
DXCM | C | 0.28% | 0.05% | 0.05% | |
EA | A | 0.14% | 0.07% | 0.07% | |
EMN | D | 1.13% | 0.03% | 0.03% | |
EQIX | B | 0.45% | 0.17% | 0.17% | |
EQT | B | 0.8% | 0.04% | 0.04% | |
EXC | C | 0.41% | 0.08% | 0.08% | |
F | C | 1.55% | 0.08% | 0.08% | |
FI | A | 0.27% | 0.21% | 0.21% | |
GEN | B | 1.13% | 0.03% | 0.03% | |
GEV | B | 0.27% | 0.14% | 0.14% | |
GM | B | 0.12% | 0.1% | 0.1% | |
GOOGL | C | 4.64% | 1.99% | 1.99% | |
HBAN | A | 0.57% | 0.04% | 0.04% | |
HCA | D | 0.63% | 0.15% | 0.15% | |
HIG | C | 0.32% | 0.07% | 0.07% | |
HPE | B | 0.48% | 0.05% | 0.05% | |
HRL | F | 0.85% | 0.02% | 0.02% | |
HST | D | 1.84% | 0.03% | 0.03% | |
INTC | C | 0.7% | 0.2% | 0.2% | |
INVH | D | 0.47% | 0.04% | 0.04% | |
JCI | A | 0.11% | 0.11% | 0.11% | |
JNPR | D | 0.31% | 0.03% | 0.03% | |
JPM | A | 3.86% | 1.23% | 1.23% | |
KEY | B | 1.6% | 0.03% | 0.03% | |
KHC | F | 0.58% | 0.06% | 0.06% | |
KIM | A | 0.34% | 0.03% | 0.03% | |
KVUE | A | 0.31% | 0.09% | 0.09% | |
LLY | F | 0.21% | 1.43% | 0.21% | |
LULU | B | 0.12% | 0.06% | 0.06% | |
LUV | B | 0.37% | 0.04% | 0.04% | |
MA | B | 0.34% | 0.83% | 0.34% | |
META | B | 3.61% | 2.56% | 2.56% | |
MO | A | 1.02% | 0.18% | 0.18% | |
MOH | F | 0.5% | 0.04% | 0.04% | |
MS | A | 0.32% | 0.27% | 0.27% | |
MSFT | C | 7.75% | 6.55% | 6.55% | |
MU | D | 0.66% | 0.24% | 0.24% | |
NEM | F | 0.3% | 0.13% | 0.13% | |
NFLX | A | 2.18% | 0.62% | 0.62% | |
NI | A | 0.8% | 0.03% | 0.03% | |
NVDA | A | 7.28% | 6.11% | 6.11% | |
NWSA | B | 1.87% | 0.02% | 0.02% | |
PAYX | B | 0.86% | 0.09% | 0.09% | |
PCG | A | 1.24% | 0.09% | 0.09% | |
PEP | D | 0.25% | 0.48% | 0.25% | |
PFE | F | 0.93% | 0.34% | 0.34% | |
PFG | C | 0.92% | 0.04% | 0.04% | |
PG | C | 0.11% | 0.83% | 0.11% | |
PLTR | B | 2.6% | 0.15% | 0.15% | |
PM | B | 0.24% | 0.39% | 0.24% | |
PPL | A | 0.93% | 0.05% | 0.05% | |
RF | A | 0.55% | 0.04% | 0.04% | |
RMD | C | 0.39% | 0.07% | 0.07% | |
RTX | D | 0.23% | 0.33% | 0.23% | |
SBUX | B | 0.13% | 0.23% | 0.13% | |
SMCI | F | 0.18% | 0.04% | 0.04% | |
T | A | 1.77% | 0.32% | 0.32% | |
TMUS | A | 0.03% | 0.21% | 0.03% | |
TSLA | B | 2.18% | 1.49% | 1.49% | |
TXN | B | 0.11% | 0.39% | 0.11% | |
UBER | F | 0.1% | 0.32% | 0.1% | |
UDR | C | 0.8% | 0.03% | 0.03% | |
UNH | B | 0.25% | 1.1% | 0.25% | |
V | A | 0.13% | 0.93% | 0.13% | |
VICI | D | 1.4% | 0.07% | 0.07% | |
VTRS | B | 1.61% | 0.03% | 0.03% | |
WBD | B | 1.78% | 0.04% | 0.04% | |
WDC | D | 0.91% | 0.05% | 0.05% | |
WMT | A | 0.11% | 0.72% | 0.11% | |
WST | B | 0.99% | 0.04% | 0.04% | |
XEL | A | 0.47% | 0.07% | 0.07% | |
XOM | B | 0.24% | 1.07% | 0.24% | |
YUM | B | 0.12% | 0.08% | 0.08% |
LQAI Overweight 0 Positions Relative to VOO
Symbol | Grade | Weight |
---|
LQAI Underweight 400 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.73% | |
AVGO | C | -1.64% | |
GOOG | C | -1.64% | |
HD | B | -0.82% | |
JNJ | D | -0.8% | |
MRK | F | -0.59% | |
KO | F | -0.57% | |
ORCL | A | -0.56% | |
TMO | F | -0.48% | |
LIN | D | -0.47% | |
MCD | C | -0.45% | |
ACN | B | -0.45% | |
CSCO | A | -0.44% | |
IBM | D | -0.42% | |
GE | D | -0.42% | |
VZ | D | -0.39% | |
QCOM | F | -0.39% | |
CAT | B | -0.39% | |
WFC | A | -0.39% | |
NOW | A | -0.38% | |
DHR | F | -0.37% | |
INTU | A | -0.36% | |
NEE | D | -0.36% | |
ISRG | A | -0.36% | |
DIS | B | -0.36% | |
AMGN | F | -0.35% | |
SPGI | C | -0.34% | |
AMAT | F | -0.34% | |
LOW | B | -0.32% | |
UNP | D | -0.31% | |
GS | B | -0.31% | |
AXP | B | -0.31% | |
PGR | A | -0.3% | |
BKNG | A | -0.29% | |
HON | B | -0.28% | |
ETN | B | -0.27% | |
BLK | A | -0.27% | |
TJX | A | -0.27% | |
VRTX | B | -0.25% | |
ELV | F | -0.25% | |
COP | C | -0.25% | |
BSX | A | -0.25% | |
SYK | A | -0.25% | |
LMT | D | -0.25% | |
MDT | D | -0.24% | |
PLD | D | -0.24% | |
C | B | -0.24% | |
BX | A | -0.23% | |
PANW | B | -0.23% | |
REGN | F | -0.23% | |
ADI | D | -0.23% | |
NKE | F | -0.22% | |
DE | D | -0.22% | |
CB | C | -0.22% | |
AMT | F | -0.22% | |
MMC | D | -0.22% | |
KLAC | F | -0.21% | |
GILD | B | -0.21% | |
BMY | B | -0.21% | |
SCHW | B | -0.2% | |
CI | D | -0.2% | |
MDLZ | F | -0.2% | |
SO | D | -0.2% | |
ANET | C | -0.2% | |
UPS | C | -0.2% | |
ICE | C | -0.19% | |
TT | B | -0.18% | |
KKR | B | -0.18% | |
ZTS | D | -0.18% | |
SHW | A | -0.18% | |
DUK | D | -0.18% | |
PH | A | -0.17% | |
CEG | D | -0.17% | |
CL | F | -0.17% | |
WM | A | -0.16% | |
SNPS | C | -0.16% | |
GD | C | -0.16% | |
APH | B | -0.16% | |
CMG | B | -0.16% | |
CVS | F | -0.16% | |
CME | B | -0.16% | |
PYPL | A | -0.16% | |
TDG | D | -0.16% | |
USB | B | -0.15% | |
FCX | F | -0.15% | |
TGT | C | -0.15% | |
NOC | D | -0.15% | |
PNC | B | -0.15% | |
WELL | B | -0.15% | |
CDNS | B | -0.15% | |
MCO | C | -0.15% | |
MSI | B | -0.15% | |
MMM | C | -0.15% | |
APD | B | -0.14% | |
ORLY | A | -0.14% | |
CSX | B | -0.14% | |
CARR | C | -0.14% | |
BDX | F | -0.14% | |
EOG | A | -0.14% | |
CTAS | B | -0.14% | |
ITW | B | -0.14% | |
NXPI | F | -0.13% | |
AJG | A | -0.13% | |
FDX | B | -0.13% | |
EMR | A | -0.13% | |
MCK | B | -0.13% | |
ECL | C | -0.13% | |
CRWD | B | -0.13% | |
AFL | C | -0.12% | |
HLT | A | -0.12% | |
TFC | B | -0.12% | |
PSA | D | -0.12% | |
MAR | A | -0.12% | |
ADSK | B | -0.12% | |
SLB | C | -0.12% | |
ROP | A | -0.12% | |
CCI | F | -0.11% | |
PCAR | B | -0.11% | |
SPG | A | -0.11% | |
SRE | B | -0.11% | |
BK | B | -0.11% | |
OKE | A | -0.11% | |
TRV | B | -0.11% | |
AZO | B | -0.11% | |
URI | B | -0.11% | |
MPC | D | -0.11% | |
AEP | D | -0.11% | |
PSX | C | -0.11% | |
O | D | -0.11% | |
WMB | B | -0.11% | |
ABNB | C | -0.11% | |
DHI | D | -0.11% | |
NSC | B | -0.11% | |
AIG | B | -0.1% | |
FICO | B | -0.1% | |
KMB | D | -0.1% | |
D | D | -0.1% | |
MET | C | -0.1% | |
FTNT | B | -0.1% | |
ALL | B | -0.1% | |
ROST | D | -0.1% | |
IDXX | F | -0.09% | |
OTIS | D | -0.09% | |
ACGL | C | -0.09% | |
RCL | A | -0.09% | |
KMI | B | -0.09% | |
GEHC | D | -0.09% | |
MCHP | F | -0.09% | |
PRU | B | -0.09% | |
VLO | C | -0.09% | |
A | F | -0.09% | |
PWR | B | -0.09% | |
CMI | A | -0.09% | |
PEG | C | -0.09% | |
MPWR | F | -0.09% | |
LHX | B | -0.09% | |
LEN | D | -0.09% | |
FIS | B | -0.09% | |
MSCI | B | -0.09% | |
CPRT | A | -0.09% | |
AMP | A | -0.09% | |
GWW | B | -0.09% | |
MNST | B | -0.08% | |
DD | D | -0.08% | |
ODFL | B | -0.08% | |
CBRE | B | -0.08% | |
HES | B | -0.08% | |
HUM | D | -0.08% | |
VRSK | A | -0.08% | |
EXR | D | -0.08% | |
CTSH | A | -0.08% | |
DOW | F | -0.08% | |
SYY | D | -0.08% | |
IT | B | -0.08% | |
COR | B | -0.08% | |
IR | A | -0.08% | |
KDP | C | -0.08% | |
EW | F | -0.08% | |
AME | A | -0.08% | |
STZ | D | -0.08% | |
CTVA | C | -0.08% | |
VST | B | -0.08% | |
FAST | B | -0.08% | |
HWM | B | -0.08% | |
RSG | B | -0.08% | |
IQV | F | -0.08% | |
GIS | F | -0.08% | |
MTD | F | -0.07% | |
WAB | B | -0.07% | |
EBAY | C | -0.07% | |
AVB | B | -0.07% | |
FANG | C | -0.07% | |
TRGP | B | -0.07% | |
DAL | A | -0.07% | |
XYL | F | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
EIX | C | -0.07% | |
DELL | C | -0.07% | |
OXY | F | -0.07% | |
GLW | B | -0.07% | |
IRM | D | -0.07% | |
HPQ | B | -0.07% | |
DFS | B | -0.07% | |
NUE | D | -0.07% | |
KR | A | -0.07% | |
ED | D | -0.07% | |
EFX | F | -0.07% | |
GRMN | A | -0.06% | |
VLTO | D | -0.06% | |
FTV | C | -0.06% | |
KEYS | C | -0.06% | |
ANSS | B | -0.06% | |
ETR | B | -0.06% | |
BIIB | F | -0.06% | |
HSY | F | -0.06% | |
AWK | D | -0.06% | |
ADM | F | -0.06% | |
AXON | B | -0.06% | |
FITB | A | -0.06% | |
MTB | A | -0.06% | |
PHM | D | -0.06% | |
WTW | A | -0.06% | |
NVR | D | -0.06% | |
NDAQ | B | -0.06% | |
CDW | F | -0.06% | |
WEC | B | -0.06% | |
ROK | B | -0.06% | |
PPG | F | -0.06% | |
ON | F | -0.06% | |
TSCO | D | -0.06% | |
CHTR | B | -0.06% | |
GDDY | B | -0.05% | |
BLDR | C | -0.05% | |
MRNA | F | -0.05% | |
RJF | A | -0.05% | |
FE | D | -0.05% | |
STX | D | -0.05% | |
HUBB | C | -0.05% | |
EL | F | -0.05% | |
AEE | B | -0.05% | |
STE | D | -0.05% | |
TROW | A | -0.05% | |
ES | D | -0.05% | |
SW | B | -0.05% | |
DVN | F | -0.05% | |
BRO | B | -0.05% | |
WY | F | -0.05% | |
TYL | B | -0.05% | |
LYB | F | -0.05% | |
TTWO | A | -0.05% | |
BR | A | -0.05% | |
NTAP | D | -0.05% | |
EQR | C | -0.05% | |
CHD | A | -0.05% | |
HAL | C | -0.05% | |
SBAC | D | -0.05% | |
DOV | A | -0.05% | |
STT | B | -0.05% | |
VTR | C | -0.05% | |
DTE | D | -0.05% | |
FSLR | F | -0.05% | |
IFF | F | -0.05% | |
LYV | A | -0.04% | |
DGX | B | -0.04% | |
FDS | A | -0.04% | |
AVY | F | -0.04% | |
LVS | C | -0.04% | |
ALGN | D | -0.04% | |
STLD | C | -0.04% | |
NTRS | A | -0.04% | |
MAS | D | -0.04% | |
CFG | B | -0.04% | |
EXPE | B | -0.04% | |
ARE | F | -0.04% | |
EXPD | C | -0.04% | |
ULTA | C | -0.04% | |
MAA | C | -0.04% | |
DG | F | -0.04% | |
CCL | B | -0.04% | |
UAL | A | -0.04% | |
LH | B | -0.04% | |
NRG | C | -0.04% | |
HOLX | D | -0.04% | |
ESS | C | -0.04% | |
ZBRA | B | -0.04% | |
APTV | F | -0.04% | |
PKG | B | -0.04% | |
BAX | F | -0.04% | |
DRI | B | -0.04% | |
GPC | D | -0.04% | |
SYF | B | -0.04% | |
CLX | A | -0.04% | |
OMC | A | -0.04% | |
BBY | C | -0.04% | |
TDY | B | -0.04% | |
BALL | D | -0.04% | |
MKC | D | -0.04% | |
GPN | B | -0.04% | |
CMS | D | -0.04% | |
CINF | A | -0.04% | |
WAT | B | -0.04% | |
CBOE | D | -0.04% | |
ATO | B | -0.04% | |
K | A | -0.04% | |
PTC | B | -0.04% | |
CPAY | A | -0.04% | |
TER | F | -0.04% | |
LDOS | C | -0.04% | |
ZBH | C | -0.04% | |
TECH | D | -0.03% | |
ALLE | D | -0.03% | |
FFIV | B | -0.03% | |
JKHY | C | -0.03% | |
SJM | F | -0.03% | |
CHRW | A | -0.03% | |
CPT | C | -0.03% | |
ERIE | F | -0.03% | |
JBL | C | -0.03% | |
UHS | D | -0.03% | |
BG | D | -0.03% | |
JBHT | C | -0.03% | |
ROL | C | -0.03% | |
DLTR | F | -0.03% | |
AES | F | -0.03% | |
EVRG | A | -0.03% | |
NDSN | B | -0.03% | |
L | A | -0.03% | |
POOL | D | -0.03% | |
CE | F | -0.03% | |
MRO | B | -0.03% | |
DPZ | C | -0.03% | |
TRMB | B | -0.03% | |
SNA | A | -0.03% | |
AKAM | F | -0.03% | |
ENPH | F | -0.03% | |
CF | B | -0.03% | |
LNT | C | -0.03% | |
CAG | F | -0.03% | |
RVTY | C | -0.03% | |
SWKS | F | -0.03% | |
VRSN | C | -0.03% | |
DOC | C | -0.03% | |
PNR | A | -0.03% | |
IEX | B | -0.03% | |
PODD | B | -0.03% | |
J | D | -0.03% | |
TXT | D | -0.03% | |
SWK | F | -0.03% | |
EG | D | -0.03% | |
IP | B | -0.03% | |
TSN | B | -0.03% | |
WRB | B | -0.03% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
IVZ | B | -0.02% | |
PAYC | B | -0.02% | |
FMC | F | -0.02% | |
BWA | B | -0.02% | |
MHK | D | -0.02% | |
MOS | D | -0.02% | |
FRT | B | -0.02% | |
WYNN | C | -0.02% | |
NCLH | B | -0.02% | |
MGM | D | -0.02% | |
CZR | F | -0.02% | |
APA | F | -0.02% | |
HSIC | F | -0.02% | |
LW | B | -0.02% | |
HAS | D | -0.02% | |
GL | B | -0.02% | |
FOXA | A | -0.02% | |
GNRC | B | -0.02% | |
SOLV | C | -0.02% | |
MKTX | C | -0.02% | |
DAY | B | -0.02% | |
MTCH | F | -0.02% | |
QRVO | F | -0.02% | |
PNW | A | -0.02% | |
TAP | B | -0.02% | |
CRL | C | -0.02% | |
AIZ | A | -0.02% | |
HII | F | -0.02% | |
LKQ | C | -0.02% | |
INCY | B | -0.02% | |
AOS | F | -0.02% | |
TPR | A | -0.02% | |
ALB | C | -0.02% | |
EPAM | B | -0.02% | |
TFX | F | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
IPG | F | -0.02% | |
KMX | B | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
PARA | B | -0.01% | |
WBA | D | -0.01% | |
BBWI | C | -0.0% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services