LQAI vs. XLC ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to The Communication Services Select Sector SPDR Fund (XLC)

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

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	XLC
30 Days	6.34%	7.30%
60 Days	7.91%	9.06%
90 Days	10.64%	11.06%
12 Months	34.03%	37.55%

9 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in XLC	Overlap
CMCSA	B	0.66%	4.48%	0.66%
EA	A	0.14%	4.49%	0.14%
GOOGL	C	4.61%	10.97%	4.61%
META	D	3.5%	19.34%	3.5%
NFLX	A	2.29%	6.49%	2.29%
NWSA	B	1.88%	1.76%	1.76%
T	A	1.72%	4.12%	1.72%
TMUS	B	0.03%	4.74%	0.03%
WBD	C	2.05%	3.26%	2.05%

LQAI Overweight 90 Positions Relative to XLC

Symbol	Grade	Weight
MSFT	F	7.71%
NVDA	C	7.32%
AAPL	C	6.27%
JPM	A	4.05%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
HST	C	1.75%
AMCR	D	1.73%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
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%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
BAC	A	0.92%
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%
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%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	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%
UNH	C	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	B	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	C	0.22%
LLY	F	0.2%
CAH	B	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	C	0.12%
YUM	B	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	B	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
ABBV	D	0.1%
PG	A	0.1%

LQAI Underweight 13 Positions Relative to XLC

Symbol	Grade	Weight
GOOG	C	-9.07%
TTWO	A	-4.67%
CHTR	C	-4.63%
DIS	B	-4.49%
VZ	C	-3.66%
LYV	A	-3.22%
OMC	C	-3.22%
IPG	D	-1.74%
FOXA	B	-1.67%
MTCH	D	-1.26%
PARA	C	-1.08%
FOX	A	-0.91%
NWS	B	-0.57%