XLE vs. LQAI ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

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

$34.94

Average Daily Volume

280

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XLE LQAI
30 Days 8.31% 6.34%
60 Days 9.14% 7.91%
90 Days 8.50% 10.64%
12 Months 18.96% 34.03%
5 Overlapping Holdings
Symbol Grade Weight in XLE Weight in LQAI Overlap
BKR B 2.94% 0.25% 0.25%
CTRA B 1.33% 1.32% 1.32%
CVX A 15.51% 0.12% 0.12%
EQT B 1.81% 0.93% 0.93%
XOM B 21.93% 0.23% 0.23%
XLE Overweight 17 Positions Relative to LQAI
Symbol Grade Weight
COP C 7.49%
WMB A 4.85%
EOG A 4.54%
OKE A 4.52%
SLB C 4.25%
PSX C 3.78%
KMI A 3.69%
MPC D 3.68%
VLO C 3.17%
TRGP B 3.0%
HES B 2.79%
OXY D 2.36%
FANG D 2.34%
HAL C 1.85%
DVN F 1.67%
MRO B 1.12%
APA D 0.57%
XLE Underweight 94 Positions Relative to LQAI
Symbol Grade Weight
MSFT F -7.43%
NVDA C -6.99%
AAPL C -6.23%
GOOGL C -4.27%
JPM A -4.11%
META D -3.34%
AMZN C -3.15%
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%
T A -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%
CRM B -1.29%
PCG A -1.24%
AMD F -1.15%
GEN B -1.13%
EMN D -1.12%
MO A -1.01%
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%
PFE D -0.81%
UDR B -0.79%
HRL D -0.79%
DLR B -0.72%
AON A -0.71%
INTC D -0.69%
CMCSA B -0.65%
ABT B -0.65%
COF B -0.64%
HBAN A -0.63%
MU D -0.61%
RF A -0.6%
HCA F -0.53%
KHC F -0.52%
HPE B -0.5%
XEL A -0.48%
INVH D -0.47%
EQIX A -0.44%
CPB D -0.43%
MOH F -0.41%
EXC C -0.39%
LUV C -0.37%
RMD C -0.37%
CSGP D -0.36%
MS A -0.35%
KIM A -0.34%
HIG B -0.33%
MA C -0.33%
KVUE A -0.3%
CNC D -0.3%
COST B -0.28%
GEV B -0.28%
DXCM D -0.28%
FI A -0.28%
JNPR F -0.27%
NEM D -0.27%
BA F -0.27%
UNH C -0.24%
PM B -0.23%
PEP F -0.23%
RTX C -0.22%
SMCI F -0.21%
LLY F -0.18%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
ADP B -0.13%
V A -0.13%
CAH B -0.13%
ADBE C -0.12%
YUM B -0.12%
ABBV D -0.11%
CTLT B -0.11%
PG A -0.11%
LULU C -0.11%
JCI C -0.11%
WMT A -0.11%
UBER D -0.1%
TXN C -0.1%
TMUS B -0.03%
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