IUSV vs. LQAI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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 IUSV LQAI
30 Days 3.05% 6.34%
60 Days 4.28% 7.91%
90 Days 6.30% 10.64%
12 Months 27.24% 34.03%
81 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in LQAI Overlap
ABBV D 0.83% 0.1% 0.1%
ABT B 0.87% 0.65% 0.65%
ADP B 0.33% 0.13% 0.13%
AMCR D 0.06% 1.73% 0.06%
AON A 0.17% 0.7% 0.17%
BA F 0.25% 0.25% 0.25%
BAC A 1.35% 0.92% 0.92%
BKR B 0.19% 0.24% 0.19%
CAH B 0.13% 0.14% 0.13%
CMCSA B 0.73% 0.66% 0.66%
CNC D 0.13% 0.3% 0.13%
CNP B 0.09% 1.41% 0.09%
COF B 0.31% 0.63% 0.31%
COST B 1.04% 0.27% 0.27%
CPB D 0.04% 0.42% 0.04%
CSGP D 0.08% 0.35% 0.08%
CTLT B 0.05% 0.11% 0.05%
CTRA B 0.03% 1.23% 0.03%
CVX A 1.2% 0.12% 0.12%
DLR B 0.14% 0.69% 0.14%
DXCM D 0.05% 0.29% 0.05%
EA A 0.1% 0.14% 0.1%
EMN D 0.05% 1.08% 0.05%
EQIX A 0.2% 0.43% 0.2%
EQT B 0.11% 0.88% 0.11%
EXC C 0.17% 0.39% 0.17%
F C 0.19% 1.55% 0.19%
FI A 0.26% 0.27% 0.26%
GEN B 0.07% 1.14% 0.07%
GEV B 0.22% 0.26% 0.22%
GM B 0.28% 0.13% 0.13%
HBAN A 0.11% 0.62% 0.11%
HCA F 0.15% 0.57% 0.15%
HIG B 0.15% 0.32% 0.15%
HPE B 0.12% 0.49% 0.12%
HRL D 0.04% 0.8% 0.04%
HST C 0.02% 1.75% 0.02%
INTC D 0.47% 0.72% 0.47%
INVH D 0.08% 0.47% 0.08%
JCI C 0.25% 0.12% 0.12%
JNPR F 0.06% 0.29% 0.06%
JPM A 3.01% 4.05% 3.01%
KEY B 0.08% 1.7% 0.08%
KHC F 0.12% 0.53% 0.12%
KIM A 0.07% 0.33% 0.07%
KVUE A 0.2% 0.3% 0.2%
LUV C 0.08% 0.38% 0.08%
MA C 0.53% 0.33% 0.33%
MO A 0.41% 1.0% 0.41%
MOH F 0.03% 0.44% 0.03%
MS A 0.72% 0.35% 0.35%
MU D 0.48% 0.6% 0.48%
NEM D 0.2% 0.26% 0.2%
NI A 0.07% 0.78% 0.07%
NWSA B 0.05% 1.88% 0.05%
PAYX C 0.12% 0.87% 0.12%
PCG A 0.2% 1.23% 0.2%
PEP F 0.63% 0.24% 0.24%
PFE D 0.64% 0.83% 0.64%
PFG D 0.08% 0.93% 0.08%
PG A 1.05% 0.1% 0.1%
PM B 0.55% 0.23% 0.23%
PPL B 0.11% 0.91% 0.11%
RF A 0.11% 0.59% 0.11%
RMD C 0.15% 0.36% 0.15%
RTX C 0.69% 0.22% 0.22%
SBUX A 0.2% 0.13% 0.13%
T A 0.7% 1.72% 0.7%
TMUS B 0.51% 0.03% 0.03%
TXN C 0.52% 0.11% 0.11%
UDR B 0.06% 0.79% 0.06%
UNH C 1.48% 0.25% 0.25%
V A 0.77% 0.13% 0.13%
VICI C 0.14% 1.32% 0.14%
VTRS A 0.07% 1.68% 0.07%
WBD C 0.1% 2.05% 0.1%
WDC D 0.09% 0.83% 0.09%
WMT A 1.6% 0.11% 0.11%
XEL A 0.17% 0.47% 0.17%
XOM B 2.34% 0.23% 0.23%
YUM B 0.09% 0.12% 0.09%
IUSV Overweight 647 Positions Relative to LQAI
Symbol Grade Weight
BRK.A B 3.74%
JNJ D 1.6%
HD A 1.11%
WFC A 1.08%
CSCO B 1.02%
DIS B 0.87%
IBM C 0.84%
GS A 0.81%
VZ C 0.75%
AMGN D 0.7%
NEE D 0.68%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
KO D 0.65%
MRK F 0.65%
BLK C 0.64%
C A 0.57%
TMO F 0.55%
BMY B 0.52%
SCHW B 0.52%
MCD D 0.52%
LMT D 0.5%
GILD C 0.5%
GE D 0.48%
MDT D 0.48%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
SO D 0.41%
CI F 0.4%
SPGI C 0.4%
ICE C 0.39%
QCOM F 0.38%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
CAT B 0.34%
UNP C 0.34%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
APD A 0.31%
TGT F 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
BK A 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
SYK C 0.21%
TJX A 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
CL D 0.2%
COR B 0.19%
WM A 0.19%
ADI D 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
APH A 0.17%
CEG D 0.17%
KR B 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
CTAS B 0.15%
HUM C 0.15%
OXY D 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
ED D 0.14%
TT A 0.13%
PPG F 0.13%
XYL D 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
ECL D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
DOV A 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
OTIS C 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
CHTR C 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
J F 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
ORLY B 0.08%
ESS B 0.08%
DOC D 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
FHN A 0.05%
IPG D 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
ORI A 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 18 Positions Relative to LQAI
Symbol Grade Weight
MSFT F -7.71%
NVDA C -7.32%
AAPL C -6.27%
GOOGL C -4.61%
META D -3.5%
AMZN C -3.43%
PLTR B -2.89%
TSLA B -2.59%
NFLX A -2.29%
DECK A -1.28%
CRM B -1.27%
AMD F -1.17%
WST C -0.99%
LLY F -0.2%
LULU C -0.12%
ADBE C -0.12%
SMCI F -0.11%
UBER D -0.1%
Compare ETFs