VLUE vs. LQAI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

336,579

Number of Holdings ^*

148

* 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	VLUE	LQAI
30 Days	0.72%	3.08%
60 Days	3.35%	6.42%
90 Days	7.36%	9.15%
12 Months	23.13%	33.07%

28 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in LQAI	Overlap
BAC	A	2.14%	0.92%	0.92%
CNC	F	0.58%	0.3%	0.3%
COF	B	0.65%	0.63%	0.63%
CTRA	A	0.33%	1.23%	0.33%
EMN	C	0.1%	1.08%	0.1%
EQT	A	0.27%	0.88%	0.27%
F	C	1.65%	1.55%	1.55%
GEN	B	0.41%	1.14%	0.41%
GM	B	3.46%	0.13%	0.13%
HBAN	A	0.17%	0.62%	0.17%
HIG	A	0.22%	0.32%	0.22%
HPE	B	1.44%	0.49%	0.49%
HST	D	0.24%	1.75%	0.24%
INTC	C	3.87%	0.72%	0.72%
JCI	A	0.6%	0.12%	0.12%
JNPR	D	0.35%	0.29%	0.29%
KEY	A	0.13%	1.7%	0.13%
KHC	F	0.77%	0.53%	0.53%
LUV	A	0.12%	0.38%	0.12%
MO	A	1.38%	1.0%	1.0%
PCG	A	0.6%	1.23%	0.6%
PFE	F	2.2%	0.83%	0.83%
PPL	A	0.31%	0.91%	0.31%
RF	A	0.2%	0.59%	0.2%
RTX	D	1.82%	0.22%	0.22%
T	A	5.87%	1.72%	1.72%
VTRS	A	0.45%	1.68%	0.45%
WBD	B	0.69%	2.05%	0.69%

VLUE Overweight 120 Positions Relative to LQAI

Symbol	Grade	Weight
CSCO	B	6.4%
IBM	D	3.97%
VZ	C	2.79%
AMAT	F	2.66%
WFC	A	1.78%
C	A	1.75%
CVS	D	1.51%
LEN	D	1.5%
BMY	B	1.47%
DHI	F	1.44%
GS	A	1.4%
GILD	B	1.39%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	A	1.17%
CTSH	B	1.13%
FDX	A	1.13%
GLW	B	1.13%
TEL	C	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	B	0.85%
URI	B	0.8%
KR	B	0.77%
PCAR	B	0.76%
VLO	C	0.75%
ON	F	0.72%
ADM	D	0.62%
FANG	C	0.6%
CMI	A	0.58%
WY	D	0.56%
LHX	B	0.55%
NTAP	D	0.54%
TFC	A	0.52%
AIG	A	0.49%
SWKS	F	0.48%
NUE	D	0.48%
ZM	B	0.47%
EXPE	A	0.47%
USB	A	0.47%
BK	A	0.46%
D	C	0.46%
MET	A	0.44%
VST	A	0.44%
PRU	A	0.43%
MRO	A	0.43%
TSN	A	0.4%
FSLR	D	0.38%
FFIV	B	0.37%
TAP	B	0.36%
BLDR	D	0.36%
BBY	D	0.36%
OC	A	0.35%
WAB	B	0.33%
FOXA	B	0.32%
TWLO	A	0.32%
JBL	C	0.32%
OVV	C	0.32%
MTB	A	0.3%
STLD	B	0.29%
PARA	D	0.27%
STT	A	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	C	0.25%
CFG	A	0.25%
DOW	F	0.24%
LDOS	C	0.23%
WBA	F	0.23%
SNA	A	0.23%
SYF	B	0.23%
SJM	D	0.23%
LKQ	F	0.23%
DAL	A	0.23%
ES	C	0.22%
LYB	F	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
GPN	B	0.2%
FITB	A	0.2%
KNX	B	0.2%
BG	D	0.19%
MAA	A	0.19%
DGX	A	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	A	0.18%
CNH	C	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	C	0.15%
CF	A	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	D	0.13%
SW	A	0.13%
EQH	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
FNF	C	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	D	0.06%
WLK	F	0.05%

VLUE Underweight 71 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%
NWSA	B	-1.88%
AMCR	D	-1.73%
CNP	A	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
AMD	F	-1.17%
WST	C	-0.99%
PFG	A	-0.93%
PAYX	B	-0.87%
WDC	F	-0.83%
HRL	F	-0.8%
UDR	C	-0.79%
NI	A	-0.78%
AON	A	-0.7%
DLR	A	-0.69%
CMCSA	B	-0.66%
ABT	A	-0.65%
MU	D	-0.6%
HCA	F	-0.57%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	F	-0.35%
KIM	A	-0.33%
MA	A	-0.33%
KVUE	A	-0.3%
DXCM	C	-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%
PEP	F	-0.24%
BKR	A	-0.24%
PM	A	-0.23%
XOM	A	-0.23%
LLY	F	-0.2%
CAH	A	-0.14%
EA	A	-0.14%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
LULU	C	-0.12%
YUM	D	-0.12%
ADBE	F	-0.12%
CVX	A	-0.12%
CTLT	D	-0.11%
TXN	B	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	F	-0.1%
ABBV	F	-0.1%
PG	C	-0.1%
TMUS	A	-0.03%