LQAI vs. XLG ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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 ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.46

Average Daily Volume

1,072,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	XLG
30 Days	4.21%	3.11%
60 Days	8.43%	6.68%
90 Days	10.31%	7.44%
12 Months	34.20%	37.60%

29 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in XLG	Overlap
AAPL	C	6.4%	11.42%	6.4%
ABBV	F	0.13%	1.2%	0.13%
ABT	C	0.69%	0.69%	0.69%
ADBE	C	0.12%	0.75%	0.12%
AMD	F	1.24%	0.79%	0.79%
AMZN	A	3.37%	6.52%	3.37%
BAC	A	0.88%	1.03%	0.88%
CMCSA	B	0.67%	0.59%	0.59%
COST	B	0.27%	1.34%	0.27%
CRM	B	1.18%	1.0%	1.0%
CVX	A	0.12%	0.9%	0.12%
GOOGL	C	4.64%	3.49%	3.49%
JPM	A	3.86%	2.37%	2.37%
LLY	F	0.21%	2.06%	0.21%
MA	B	0.34%	1.45%	0.34%
META	B	3.61%	4.21%	3.61%
MSFT	C	7.75%	10.53%	7.75%
NFLX	A	2.18%	1.13%	1.13%
NVDA	A	7.28%	12.08%	7.28%
PEP	D	0.25%	0.76%	0.25%
PFE	F	0.93%	0.52%	0.52%
PG	C	0.11%	1.28%	0.11%
PM	B	0.24%	0.66%	0.24%
TSLA	B	2.18%	2.7%	2.18%
TXN	B	0.11%	0.66%	0.11%
UNH	B	0.25%	1.86%	0.25%
V	A	0.13%	1.73%	0.13%
WMT	A	0.11%	1.22%	0.11%
XOM	B	0.24%	1.81%	0.24%

LQAI Overweight 70 Positions Relative to XLG

Symbol	Grade	Weight
PLTR	B	2.6%
NWSA	B	1.87%
HST	D	1.84%
AMCR	D	1.81%
WBD	B	1.78%
T	A	1.77%
VTRS	B	1.61%
KEY	B	1.6%
F	C	1.55%
CNP	B	1.45%
VICI	D	1.4%
DECK	B	1.24%
PCG	A	1.24%
CTRA	B	1.18%
EMN	D	1.13%
GEN	B	1.13%
MO	A	1.02%
WST	B	0.99%
PPL	A	0.93%
PFG	C	0.92%
WDC	D	0.91%
PAYX	B	0.86%
HRL	F	0.85%
UDR	C	0.8%
NI	A	0.8%
EQT	B	0.8%
DLR	C	0.73%
AON	B	0.72%
INTC	C	0.7%
MU	D	0.66%
HCA	D	0.63%
COF	B	0.6%
KHC	F	0.58%
HBAN	A	0.57%
RF	A	0.55%
MOH	F	0.5%
HPE	B	0.48%
CPB	F	0.47%
INVH	D	0.47%
XEL	A	0.47%
EQIX	B	0.45%
EXC	C	0.41%
RMD	C	0.39%
LUV	B	0.37%
CSGP	F	0.36%
CNC	F	0.34%
KIM	A	0.34%
HIG	C	0.32%
MS	A	0.32%
KVUE	A	0.31%
JNPR	D	0.31%
NEM	F	0.3%
BA	F	0.29%
DXCM	C	0.28%
GEV	B	0.27%
FI	A	0.27%
BKR	B	0.23%
RTX	D	0.23%
SMCI	F	0.18%
EA	A	0.14%
SBUX	B	0.13%
CAH	B	0.13%
ADP	A	0.13%
LULU	B	0.12%
YUM	B	0.12%
GM	B	0.12%
JCI	A	0.11%
CTLT	D	0.11%
UBER	F	0.1%
TMUS	A	0.03%

LQAI Underweight 22 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	B	-2.9%
GOOG	C	-2.89%
AVGO	C	-2.82%
HD	B	-1.3%
JNJ	D	-1.28%
ORCL	A	-0.98%
MRK	F	-0.86%
WFC	A	-0.83%
KO	F	-0.83%
CSCO	A	-0.79%
LIN	D	-0.75%
ACN	B	-0.75%
TMO	F	-0.72%
MCD	C	-0.71%
CAT	B	-0.68%
GE	D	-0.66%
QCOM	F	-0.65%
DIS	B	-0.6%
VZ	D	-0.58%
DHR	F	-0.54%
NEE	D	-0.52%
AMAT	F	-0.52%