LQAI vs. AIVL ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	AIVL
30 Days	6.34%	3.03%
60 Days	7.91%	3.55%
90 Days	10.64%	5.56%
12 Months	34.03%	28.14%

19 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in AIVL	Overlap
ABT	B	0.65%	2.89%	0.65%
AMCR	D	1.73%	1.13%	1.13%
CMCSA	B	0.66%	3.3%	0.66%
CNC	D	0.3%	1.34%	0.3%
CNP	B	1.41%	1.7%	1.41%
CVX	A	0.12%	1.12%	0.12%
EXC	C	0.39%	0.24%	0.24%
HPE	B	0.49%	1.68%	0.49%
HST	C	1.75%	0.25%	0.25%
INTC	D	0.72%	2.0%	0.72%
JCI	C	0.12%	0.99%	0.12%
KHC	F	0.53%	0.47%	0.47%
MO	A	1.0%	3.25%	1.0%
NI	A	0.78%	3.04%	0.78%
PCG	A	1.23%	1.22%	1.22%
PM	B	0.23%	0.66%	0.23%
RTX	C	0.22%	2.58%	0.22%
SBUX	A	0.13%	0.25%	0.13%
XOM	B	0.23%	3.99%	0.23%

LQAI Overweight 80 Positions Relative to AIVL

Symbol	Grade	Weight
MSFT	F	7.71%
NVDA	C	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
CTRA	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	D	1.08%
WST	C	0.99%
PFG	D	0.93%
BAC	A	0.92%
PPL	B	0.91%
EQT	B	0.88%
PAYX	C	0.87%
WDC	D	0.83%
PFE	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
AON	A	0.7%
DLR	B	0.69%
COF	B	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	0.33%
HIG	B	0.32%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	C	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	B	0.24%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
YUM	B	0.12%
ADBE	C	0.12%
CTLT	B	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
ABBV	D	0.1%
PG	A	0.1%
TMUS	B	0.03%

LQAI Underweight 81 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
MDT	D	-3.33%
OTIS	C	-3.0%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
TXT	D	-1.95%
HON	B	-1.8%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	A	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%