RULE vs. LQAI ETF Comparison

Comparison of Adaptive Core ETF (RULE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

12,842

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$32.57

Average Daily Volume

197

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RULE LQAI
30 Days 1.48% 4.70%
60 Days 6.96% 12.39%
90 Days -0.23% 3.11%
12 Months 20.08%
3 Overlapping Holdings
Symbol Grade Weight in RULE Weight in LQAI Overlap
FTNT A 2.3% 2.57% 2.3%
META A 3.11% 3.06% 3.06%
MSFT D 2.63% 3.81% 2.63%
RULE Overweight 31 Positions Relative to LQAI
Symbol Grade Weight
BIL B 4.39%
JPST C 4.38%
VEEV C 3.37%
ISRG C 3.2%
MSI A 3.16%
NOW B 3.15%
CRM B 3.13%
SPHQ B 3.1%
SPGI C 3.04%
BRO A 3.03%
XLG A 3.03%
FCNCA D 2.98%
BLDR C 2.95%
BAX D 2.89%
IWF B 2.87%
COST C 2.86%
CAH B 2.83%
AON A 2.82%
REGN D 2.79%
RMD C 2.76%
INTU F 2.75%
BK A 2.69%
VRSK D 2.63%
CPAY A 2.61%
IRM B 2.6%
URI C 2.56%
WMT A 2.4%
NFLX A 2.38%
DASH A 2.31%
GPN F 2.27%
ADBE F 2.06%
RULE Underweight 7 Positions Relative to LQAI
Symbol Grade Weight
NVDA B -5.04%
AAPL C -3.95%
AMZN C -3.2%
GOOGL B -3.1%
JPM C -2.79%
LLY D -2.62%
BAC B -2.48%
Compare ETFs