USMV vs. LQAI ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	LQAI
30 Days	1.70%	6.34%
60 Days	2.42%	7.91%
90 Days	4.02%	10.64%
12 Months	25.63%	34.03%

37 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in LQAI	Overlap
AAPL	C	0.99%	6.23%	0.99%
ABBV	D	1.04%	0.11%	0.11%
ABT	B	0.09%	0.65%	0.09%
ADP	B	0.09%	0.13%	0.09%
AMZN	C	0.14%	3.15%	0.14%
AON	A	0.53%	0.71%	0.53%
CMCSA	B	0.39%	0.65%	0.39%
CPB	D	0.33%	0.43%	0.33%
CRM	B	0.05%	1.29%	0.05%
CVX	A	0.34%	0.12%	0.12%
EA	A	0.89%	0.14%	0.14%
FI	A	0.69%	0.28%	0.28%
GEN	B	0.35%	1.13%	0.35%
HIG	B	0.12%	0.33%	0.12%
HRL	D	0.21%	0.79%	0.21%
JNPR	F	0.45%	0.27%	0.27%
KHC	F	0.38%	0.52%	0.38%
LLY	F	1.25%	0.18%	0.18%
MA	C	0.7%	0.33%	0.33%
MOH	F	0.18%	0.41%	0.18%
MSFT	F	1.34%	7.43%	1.34%
NEM	D	0.46%	0.27%	0.27%
NVDA	C	0.67%	6.99%	0.67%
PEP	F	1.01%	0.23%	0.23%
PFE	D	0.2%	0.81%	0.2%
PG	A	1.23%	0.11%	0.11%
RTX	C	0.09%	0.22%	0.09%
T	A	0.74%	1.76%	0.74%
TMUS	B	1.95%	0.03%	0.03%
TXN	C	1.39%	0.1%	0.1%
UBER	D	0.45%	0.1%	0.1%
UNH	C	1.34%	0.24%	0.24%
V	A	0.9%	0.13%	0.13%
WMT	A	1.78%	0.11%	0.11%
XEL	A	0.46%	0.48%	0.46%
XOM	B	0.45%	0.23%	0.23%
YUM	B	0.5%	0.12%	0.12%

USMV Overweight 133 Positions Relative to LQAI

Symbol	Grade	Weight
MSI	B	1.81%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
ORCL	B	1.31%
ROP	B	1.3%
ACN	C	1.29%
AJG	B	1.27%
MCD	D	1.25%
AVGO	D	1.19%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
MRK	F	1.01%
GDDY	A	1.0%
AZO	C	0.98%
GILD	C	0.94%
FCNCA	A	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
NOW	A	0.75%
TSN	B	0.71%
VRTX	F	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	B	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
INCY	C	0.53%
CME	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
BMY	B	0.49%
TJX	A	0.45%
MDLZ	F	0.44%
WDAY	B	0.43%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
AEP	D	0.39%
AKAM	D	0.39%
WTW	B	0.38%
CTVA	C	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
CDW	F	0.35%
MKL	A	0.34%
GRMN	B	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ANET	C	0.29%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
HUBS	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
CDNS	B	0.18%
MELI	D	0.18%
SNPS	B	0.18%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 62 Positions Relative to LQAI

Symbol	Grade	Weight
GOOGL	C	-4.27%
JPM	A	-4.11%
META	D	-3.34%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
PCG	A	-1.24%
AMD	F	-1.15%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PAYX	C	-0.85%
NI	A	-0.81%
UDR	B	-0.79%
DLR	B	-0.72%
INTC	D	-0.69%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
HPE	B	-0.5%
INVH	D	-0.47%
EQIX	A	-0.44%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
BA	F	-0.27%
BKR	B	-0.25%
PM	B	-0.23%
SMCI	F	-0.21%
GM	B	-0.13%
SBUX	A	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%