SCHD vs. LQAI ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

10,259,476

Number of Holdings ^*

* 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

$34.16

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	LQAI
30 Days	-0.07%	3.08%
60 Days	2.68%	6.42%
90 Days	5.99%	9.15%
12 Months	26.04%	33.07%

13 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in LQAI	Overlap
ABBV	F	3.3%	0.1%	0.1%
AMCR	D	0.56%	1.73%	0.56%
CTRA	A	0.72%	1.23%	0.72%
CVX	A	4.37%	0.12%	0.12%
F	C	1.65%	1.55%	1.55%
HBAN	A	0.97%	0.62%	0.62%
KEY	A	0.69%	1.7%	0.69%
MO	A	3.63%	1.0%	1.0%
PAYX	B	1.78%	0.87%	0.87%
PEP	F	3.55%	0.24%	0.24%
PFE	F	3.51%	0.83%	0.83%
RF	A	0.92%	0.59%	0.59%
TXN	B	3.87%	0.11%	0.11%

SCHD Overweight 86 Positions Relative to LQAI

Symbol	Grade	Weight
BLK	A	4.53%
BMY	B	4.49%
CSCO	B	4.47%
HD	A	4.27%
VZ	C	3.78%
UPS	C	3.69%
LMT	D	3.6%
AMGN	F	3.43%
KO	D	3.31%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
VLO	C	1.75%
KMB	C	1.69%
MTB	A	1.36%
FITB	A	1.23%
TROW	A	1.02%
HSY	F	1.01%
CINF	A	0.89%
LYB	F	0.81%
PKG	B	0.8%
DRI	B	0.77%
SNA	A	0.72%
BBY	D	0.67%
WSO	A	0.64%
CF	A	0.6%
FNF	C	0.6%
EWBC	A	0.55%
TPR	A	0.51%
SWKS	F	0.51%
CHRW	A	0.5%
UNM	A	0.49%
DKS	D	0.44%
IPG	F	0.42%
CMA	B	0.35%
ZION	A	0.34%
APA	F	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
COLB	B	0.25%
WHR	A	0.24%
DINO	D	0.24%
JHG	A	0.22%
RDN	D	0.2%
NXST	D	0.2%
OZK	A	0.19%
IBOC	A	0.15%
MSM	D	0.15%
WU	F	0.14%
CATY	A	0.14%
APAM	A	0.13%
BOH	B	0.12%
WEN	C	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	A	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	F	0.1%
OFG	B	0.08%
NWBI	A	0.07%
LKFN	A	0.07%
FCF	A	0.07%
CHCO	B	0.07%
CRI	F	0.07%
BKE	A	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	A	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	F	0.04%
PFBC	B	0.04%
ETD	D	0.03%
CPF	A	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 86 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	D	-7.71%
NVDA	B	-7.32%
AAPL	C	-6.27%
GOOGL	B	-4.61%
JPM	A	-4.05%
META	C	-3.5%
AMZN	B	-3.43%
PLTR	A	-2.89%
TSLA	A	-2.59%
NFLX	A	-2.29%
WBD	B	-2.05%
NWSA	B	-1.88%
HST	D	-1.75%
T	A	-1.72%
VTRS	A	-1.68%
CNP	A	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
EMN	C	-1.08%
WST	C	-0.99%
PFG	A	-0.93%
BAC	A	-0.92%
PPL	A	-0.91%
EQT	A	-0.88%
WDC	F	-0.83%
HRL	F	-0.8%
UDR	C	-0.79%
NI	A	-0.78%
INTC	C	-0.72%
AON	A	-0.7%
DLR	A	-0.69%
CMCSA	B	-0.66%
ABT	A	-0.65%
COF	B	-0.63%
MU	D	-0.6%
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	A	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	F	-0.35%
KIM	A	-0.33%
MA	A	-0.33%
HIG	A	-0.32%
CNC	F	-0.3%
KVUE	A	-0.3%
DXCM	C	-0.29%
JNPR	D	-0.29%
COST	B	-0.27%
FI	A	-0.27%
NEM	F	-0.26%
GEV	B	-0.26%
UNH	B	-0.25%
BA	F	-0.25%
BKR	A	-0.24%
PM	A	-0.23%
XOM	A	-0.23%
RTX	D	-0.22%
LLY	F	-0.2%
CAH	A	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
LULU	C	-0.12%
JCI	A	-0.12%
YUM	D	-0.12%
ADBE	F	-0.12%
CTLT	D	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	F	-0.1%
PG	C	-0.1%
TMUS	A	-0.03%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies