XLC vs. LQAI ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.52

Average Daily Volume

3,558,804

Number of Holdings *

22

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period XLC LQAI
30 Days 5.33% 3.08%
60 Days 8.42% 6.42%
90 Days 10.56% 9.15%
12 Months 38.63% 33.07%
9 Overlapping Holdings
Symbol Grade Weight in XLC Weight in LQAI Overlap
CMCSA B 4.48% 0.66% 0.66%
EA A 4.49% 0.14% 0.14%
GOOGL B 10.97% 4.61% 4.61%
META C 19.34% 3.5% 3.5%
NFLX A 6.49% 2.29% 2.29%
NWSA B 1.76% 1.88% 1.76%
T A 4.12% 1.72% 1.72%
TMUS A 4.74% 0.03% 0.03%
WBD B 3.26% 2.05% 2.05%
XLC Overweight 13 Positions Relative to LQAI
Symbol Grade Weight
GOOG B 9.07%
TTWO A 4.67%
CHTR B 4.63%
DIS B 4.49%
VZ C 3.66%
LYV A 3.22%
OMC C 3.22%
IPG F 1.74%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 90 Positions Relative to LQAI
Symbol Grade Weight
MSFT D -7.71%
NVDA B -7.32%
AAPL C -6.27%
JPM A -4.05%
AMZN B -3.43%
PLTR A -2.89%
TSLA A -2.59%
HST D -1.75%
AMCR D -1.73%
KEY A -1.7%
VTRS A -1.68%
F C -1.55%
CNP A -1.41%
VICI C -1.32%
DECK A -1.28%
CRM B -1.27%
PCG A -1.23%
CTRA A -1.23%
AMD F -1.17%
GEN B -1.14%
EMN C -1.08%
MO A -1.0%
WST C -0.99%
PFG A -0.93%
BAC A -0.92%
PPL A -0.91%
EQT A -0.88%
PAYX B -0.87%
WDC F -0.83%
PFE 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%
ABT A -0.65%
COF B -0.63%
HBAN A -0.62%
MU D -0.6%
RF A -0.59%
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%
PEP F -0.24%
BKR A -0.24%
PM A -0.23%
XOM A -0.23%
RTX D -0.22%
LLY F -0.2%
CAH 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%
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%
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