LQAI vs. VUG ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	VUG
30 Days	6.34%	4.12%
60 Days	7.91%	5.94%
90 Days	10.64%	7.07%
12 Months	34.03%	35.92%

37 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in VUG	Overlap
AAPL	C	6.27%	11.71%	6.27%
ADBE	C	0.12%	0.81%	0.12%
ADP	B	0.13%	0.46%	0.13%
AMD	F	1.17%	0.9%	0.9%
AMZN	C	3.43%	6.0%	3.43%
AON	A	0.7%	0.16%	0.16%
BA	F	0.25%	0.43%	0.25%
BKR	B	0.24%	0.09%	0.09%
COST	B	0.27%	1.48%	0.27%
CRM	B	1.27%	1.03%	1.03%
CSGP	D	0.35%	0.13%	0.13%
CTRA	B	1.23%	0.05%	0.05%
DXCM	D	0.29%	0.12%	0.12%
EQIX	A	0.43%	0.34%	0.34%
EQT	B	0.88%	0.06%	0.06%
FI	A	0.27%	0.23%	0.23%
GEV	B	0.26%	0.34%	0.26%
GOOGL	C	4.61%	3.41%	3.41%
LLY	F	0.2%	2.69%	0.2%
LULU	C	0.12%	0.15%	0.12%
MA	C	0.33%	1.57%	0.33%
META	D	3.5%	4.7%	3.5%
MSFT	F	7.71%	10.8%	7.71%
NFLX	A	2.29%	1.24%	1.24%
NVDA	C	7.32%	10.94%	7.32%
PAYX	C	0.87%	0.19%	0.19%
PLTR	B	2.89%	0.34%	0.34%
RMD	C	0.36%	0.15%	0.15%
SBUX	A	0.13%	0.44%	0.13%
SMCI	F	0.11%	0.07%	0.07%
TMUS	B	0.03%	0.41%	0.03%
TSLA	B	2.59%	2.58%	2.58%
TXN	C	0.11%	0.72%	0.11%
UBER	D	0.1%	0.56%	0.1%
V	A	0.13%	1.8%	0.13%
WST	C	0.99%	0.1%	0.1%
YUM	B	0.12%	0.16%	0.12%

LQAI Overweight 62 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	4.05%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
PCG	A	1.23%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
PFG	D	0.93%
BAC	A	0.92%
PPL	B	0.91%
WDC	D	0.83%
PFE	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	D	0.72%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	B	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
MS	A	0.35%
KIM	A	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
JNPR	F	0.29%
NEM	D	0.26%
UNH	C	0.25%
PEP	F	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	C	0.22%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
JCI	C	0.12%
CVX	A	0.12%
CTLT	B	0.11%
WMT	A	0.11%
ABBV	D	0.1%
PG	A	0.1%

LQAI Underweight 141 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	C	-2.79%
AVGO	D	-1.51%
LIN	D	-0.84%
MCD	D	-0.81%
NOW	A	-0.74%
ISRG	A	-0.69%
INTU	C	-0.63%
BKNG	A	-0.61%
SPGI	C	-0.6%
AMAT	F	-0.58%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
ACN	C	-0.42%
ANET	C	-0.39%
AMT	D	-0.39%
LRCX	F	-0.38%
DIS	B	-0.35%
GE	D	-0.35%
KLAC	D	-0.35%
WELL	A	-0.33%
SNPS	B	-0.32%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%