LQAI vs. XRLV ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

778

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	XRLV
30 Days	4.21%	0.46%
60 Days	8.43%	2.59%
90 Days	10.31%	6.06%
12 Months	34.20%	22.72%

20 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in XRLV	Overlap
ABBV	F	0.13%	0.92%	0.13%
ABT	C	0.69%	0.91%	0.69%
ADP	A	0.13%	1.07%	0.13%
EA	A	0.14%	0.97%	0.14%
FI	A	0.27%	1.29%	0.27%
HIG	C	0.32%	1.0%	0.32%
JPM	A	3.86%	1.09%	1.09%
MA	B	0.34%	1.18%	0.34%
MO	A	1.02%	0.93%	0.93%
NI	A	0.8%	0.93%	0.8%
PAYX	B	0.86%	1.01%	0.86%
PEP	D	0.25%	0.92%	0.25%
PFG	C	0.92%	0.99%	0.92%
PG	C	0.11%	1.09%	0.11%
PM	B	0.24%	1.05%	0.24%
PPL	A	0.93%	0.96%	0.93%
TMUS	A	0.03%	1.43%	0.03%
V	A	0.13%	1.32%	0.13%
WMT	A	0.11%	1.19%	0.11%
YUM	B	0.12%	1.02%	0.12%

LQAI Overweight 79 Positions Relative to XRLV

Symbol	Grade	Weight
MSFT	C	7.75%
NVDA	A	7.28%
AAPL	C	6.4%
GOOGL	C	4.64%
META	B	3.61%
AMZN	A	3.37%
PLTR	B	2.6%
TSLA	B	2.18%
NFLX	A	2.18%
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%
AMD	F	1.24%
CTRA	B	1.18%
CRM	B	1.18%
EMN	D	1.13%
GEN	B	1.13%
WST	B	0.99%
PFE	F	0.93%
WDC	D	0.91%
BAC	A	0.88%
HRL	F	0.85%
UDR	C	0.8%
EQT	B	0.8%
DLR	C	0.73%
AON	B	0.72%
INTC	C	0.7%
CMCSA	B	0.67%
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%
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%
COST	B	0.27%
UNH	B	0.25%
XOM	B	0.24%
BKR	B	0.23%
RTX	D	0.23%
LLY	F	0.21%
SMCI	F	0.18%
SBUX	B	0.13%
CAH	B	0.13%
ADBE	C	0.12%
LULU	B	0.12%
CVX	A	0.12%
GM	B	0.12%
JCI	A	0.11%
CTLT	D	0.11%
TXN	B	0.11%
UBER	F	0.1%

LQAI Underweight 80 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.4%
KMI	B	-1.24%
AMP	A	-1.23%
L	A	-1.22%
RSG	B	-1.21%
WMB	B	-1.2%
KO	F	-1.16%
MMC	D	-1.15%
BK	B	-1.15%
ITW	B	-1.14%
CSCO	A	-1.13%
HON	B	-1.12%
TJX	A	-1.11%
ROP	A	-1.1%
OKE	A	-1.1%
AME	A	-1.09%
MSI	B	-1.09%
ETR	B	-1.09%
ATO	B	-1.09%
LIN	D	-1.08%
PKG	B	-1.07%
MCD	C	-1.07%
IEX	B	-1.07%
CME	B	-1.05%
JNJ	D	-1.03%
MET	C	-1.03%
CTAS	B	-1.02%
HLT	A	-1.01%
COR	B	-1.01%
PRU	B	-1.01%
WM	A	-1.0%
WELL	B	-1.0%
CL	F	-1.0%
SRE	B	-1.0%
CB	C	-1.0%
GD	C	-0.99%
DRI	B	-0.99%
BRO	B	-0.98%
OMC	A	-0.97%
CSX	B	-0.97%
UNP	D	-0.97%
AIG	B	-0.97%
DUK	D	-0.96%
AVY	F	-0.96%
VRSN	C	-0.96%
CHD	A	-0.95%
PEG	C	-0.94%
AJG	A	-0.94%
LMT	D	-0.93%
LH	B	-0.93%
AVB	B	-0.92%
MDT	D	-0.92%
SO	D	-0.92%
AFL	C	-0.92%
BR	A	-0.91%
PPG	F	-0.9%
DGX	B	-0.9%
WEC	B	-0.9%
MDLZ	F	-0.89%
CMS	D	-0.89%
MCK	B	-0.89%
ECL	C	-0.89%
JKHY	C	-0.89%
VRSK	A	-0.89%
ED	D	-0.88%
KMB	D	-0.87%
EVRG	A	-0.87%
LNT	C	-0.87%
HOLX	D	-0.86%
SYY	D	-0.86%
STZ	D	-0.86%
FE	D	-0.86%
KDP	C	-0.84%
CBOE	D	-0.83%
BDX	F	-0.81%
GIS	F	-0.8%
LYB	F	-0.8%
DOW	F	-0.79%
REGN	F	-0.71%
ELV	F	-0.69%