LQAI vs. AUSF ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	AUSF
30 Days	6.34%	4.22%
60 Days	7.91%	5.67%
90 Days	10.64%	7.18%
12 Months	34.03%	33.52%

36 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in AUSF	Overlap
AAPL	C	6.23%	0.1%	0.1%
ABBV	D	0.11%	0.14%	0.11%
ADP	B	0.13%	1.43%	0.13%
CAH	B	0.13%	0.08%	0.08%
CMCSA	B	0.65%	0.51%	0.51%
CNC	D	0.3%	0.5%	0.3%
COST	B	0.28%	0.12%	0.12%
CTLT	B	0.11%	0.07%	0.07%
CVX	A	0.12%	0.09%	0.09%
EA	A	0.14%	1.43%	0.14%
EMN	D	1.12%	0.47%	0.47%
FI	A	0.28%	0.08%	0.08%
GM	B	0.13%	0.52%	0.13%
HBAN	A	0.63%	0.55%	0.55%
HIG	B	0.33%	0.08%	0.08%
HPE	B	0.5%	0.54%	0.5%
HST	C	1.8%	0.49%	0.49%
INTC	D	0.69%	0.54%	0.54%
JNPR	F	0.27%	1.36%	0.27%
KHC	F	0.52%	0.43%	0.43%
MA	C	0.33%	0.08%	0.08%
MO	A	1.01%	0.65%	0.65%
PEP	F	0.23%	0.66%	0.23%
PFE	D	0.81%	0.43%	0.43%
PG	A	0.11%	0.83%	0.11%
RF	A	0.6%	0.55%	0.55%
RTX	C	0.22%	1.4%	0.22%
T	A	1.76%	1.9%	1.76%
TMUS	B	0.03%	1.59%	0.03%
UNH	C	0.24%	0.08%	0.08%
V	A	0.13%	1.51%	0.13%
VICI	C	1.34%	0.48%	0.48%
VTRS	A	1.75%	0.56%	0.56%
WMT	A	0.11%	1.56%	0.11%
XOM	B	0.23%	0.08%	0.08%
YUM	B	0.12%	0.26%	0.12%

LQAI Overweight 63 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	F	7.43%
NVDA	C	6.99%
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%
AMCR	D	1.76%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EQT	B	0.93%
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%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
ABT	B	0.65%
COF	B	0.64%
MU	D	0.61%
HCA	F	0.53%
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%
KVUE	A	0.3%
GEV	B	0.28%
DXCM	D	0.28%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
PM	B	0.23%
SMCI	F	0.21%
LLY	F	0.18%
SBUX	A	0.13%
ADBE	C	0.12%
LULU	C	0.11%
JCI	C	0.11%
UBER	D	0.1%
TXN	C	0.1%

LQAI Underweight 154 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.83%
RSG	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
BRK.A	B	-1.5%
MMC	B	-1.42%
CSCO	B	-1.41%
ICE	C	-1.41%
LMT	D	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
LIN	D	-1.35%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
CI	F	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%