LQAI vs. BFOR ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Barron's 400 (BFOR)
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
$35.06
Average Daily Volume
313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
4,110
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
Period | LQAI | BFOR |
---|---|---|
30 Days | 6.27% | 10.67% |
60 Days | 8.32% | 11.62% |
90 Days | 11.25% | 13.25% |
12 Months | 34.28% | 38.72% |
25 Overlapping Holdings
Symbol | Grade | Weight in LQAI | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AAPL | B | 6.23% | 0.24% | 0.24% | |
ADBE | C | 0.12% | 0.22% | 0.12% | |
ADP | B | 0.13% | 0.25% | 0.13% | |
AMZN | C | 3.15% | 0.25% | 0.25% | |
BKR | C | 0.25% | 0.3% | 0.25% | |
COST | B | 0.28% | 0.23% | 0.23% | |
DECK | A | 1.37% | 0.26% | 0.26% | |
EA | C | 0.14% | 0.26% | 0.14% | |
GOOGL | C | 4.27% | 0.26% | 0.26% | |
HIG | B | 0.33% | 0.23% | 0.23% | |
JPM | B | 4.11% | 0.26% | 0.26% | |
LLY | F | 0.18% | 0.18% | 0.18% | |
MA | B | 0.33% | 0.24% | 0.24% | |
META | D | 3.34% | 0.24% | 0.24% | |
MOH | F | 0.41% | 0.19% | 0.19% | |
MSFT | D | 7.43% | 0.22% | 0.22% | |
NFLX | B | 2.43% | 0.29% | 0.29% | |
NVDA | C | 6.99% | 0.29% | 0.29% | |
PAYX | B | 0.85% | 0.24% | 0.24% | |
PEP | F | 0.23% | 0.21% | 0.21% | |
PLTR | B | 3.1% | 0.39% | 0.39% | |
RMD | C | 0.37% | 0.22% | 0.22% | |
TMUS | A | 0.03% | 0.26% | 0.03% | |
V | A | 0.13% | 0.24% | 0.13% | |
XOM | C | 0.23% | 0.25% | 0.23% |
LQAI Overweight 74 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.89% | |
WBD | C | 2.07% | |
NWSA | B | 1.88% | |
HST | C | 1.8% | |
AMCR | D | 1.76% | |
T | A | 1.76% | |
VTRS | B | 1.75% | |
KEY | A | 1.72% | |
F | C | 1.54% | |
CNP | A | 1.48% | |
VICI | C | 1.34% | |
CTRA | B | 1.32% | |
CRM | B | 1.29% | |
PCG | B | 1.24% | |
AMD | F | 1.15% | |
GEN | A | 1.13% | |
EMN | D | 1.12% | |
MO | A | 1.01% | |
EQT | B | 0.93% | |
BAC | A | 0.93% | |
PPL | B | 0.93% | |
PFG | C | 0.91% | |
WST | C | 0.91% | |
WDC | C | 0.86% | |
NI | A | 0.81% | |
PFE | D | 0.81% | |
UDR | B | 0.79% | |
HRL | D | 0.79% | |
DLR | A | 0.72% | |
AON | A | 0.71% | |
INTC | C | 0.69% | |
CMCSA | C | 0.65% | |
ABT | B | 0.65% | |
COF | B | 0.64% | |
HBAN | B | 0.63% | |
MU | D | 0.61% | |
RF | B | 0.6% | |
HCA | F | 0.53% | |
KHC | D | 0.52% | |
HPE | B | 0.5% | |
XEL | A | 0.48% | |
INVH | D | 0.47% | |
EQIX | A | 0.44% | |
CPB | D | 0.43% | |
EXC | D | 0.39% | |
LUV | B | 0.37% | |
CSGP | C | 0.36% | |
MS | B | 0.35% | |
KIM | A | 0.34% | |
KVUE | A | 0.3% | |
CNC | F | 0.3% | |
GEV | C | 0.28% | |
DXCM | C | 0.28% | |
FI | A | 0.28% | |
JNPR | F | 0.27% | |
NEM | F | 0.27% | |
BA | D | 0.27% | |
UNH | B | 0.24% | |
PM | B | 0.23% | |
RTX | D | 0.22% | |
SMCI | D | 0.21% | |
GM | B | 0.13% | |
SBUX | B | 0.13% | |
CAH | B | 0.13% | |
YUM | B | 0.12% | |
CVX | B | 0.12% | |
ABBV | D | 0.11% | |
CTLT | B | 0.11% | |
PG | A | 0.11% | |
LULU | C | 0.11% | |
JCI | C | 0.11% | |
WMT | B | 0.11% | |
UBER | D | 0.1% | |
TXN | D | 0.1% |
LQAI Underweight 363 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.64% | |
LEU | C | -0.43% | |
UAL | B | -0.42% | |
TPL | B | -0.4% | |
PAY | A | -0.39% | |
IESC | B | -0.38% | |
USLM | B | -0.38% | |
AGX | B | -0.37% | |
AXON | B | -0.36% | |
VRT | B | -0.36% | |
POWL | C | -0.35% | |
PAYO | B | -0.34% | |
UPWK | B | -0.34% | |
STRL | B | -0.34% | |
IBKR | B | -0.33% | |
CORT | B | -0.33% | |
AAON | B | -0.32% | |
APO | A | -0.32% | |
RCL | B | -0.32% | |
CCL | B | -0.32% | |
SFM | B | -0.31% | |
TILE | A | -0.31% | |
TRGP | B | -0.31% | |
IDCC | A | -0.31% | |
RJF | A | -0.31% | |
WFC | A | -0.31% | |
SYF | A | -0.31% | |
FIX | A | -0.31% | |
WMB | B | -0.3% | |
PEGA | A | -0.3% | |
CEIX | A | -0.3% | |
EWBC | B | -0.3% | |
ALSN | B | -0.3% | |
SKWD | B | -0.3% | |
EXPE | B | -0.3% | |
FLEX | B | -0.3% | |
RMBS | C | -0.3% | |
MTB | B | -0.29% | |
BKNG | B | -0.29% | |
CMPO | B | -0.29% | |
TGTX | B | -0.29% | |
AMP | B | -0.29% | |
SUM | B | -0.29% | |
EXEL | A | -0.29% | |
GDDY | B | -0.29% | |
EME | B | -0.29% | |
DOCS | C | -0.29% | |
SNA | A | -0.29% | |
PPC | C | -0.29% | |
HLNE | A | -0.29% | |
AIT | B | -0.29% | |
PAYC | A | -0.29% | |
CRS | B | -0.29% | |
UNM | A | -0.29% | |
MLI | C | -0.29% | |
NTRS | A | -0.28% | |
AWI | B | -0.28% | |
CSWI | A | -0.28% | |
FTNT | C | -0.28% | |
FCNCA | B | -0.28% | |
WT | B | -0.28% | |
MWA | B | -0.28% | |
WSM | B | -0.28% | |
APOG | B | -0.28% | |
FOUR | B | -0.28% | |
MCB | B | -0.28% | |
NEWT | B | -0.28% | |
AX | B | -0.28% | |
HWM | B | -0.28% | |
PCTY | B | -0.28% | |
LRN | B | -0.28% | |
QLYS | C | -0.27% | |
CW | B | -0.27% | |
FTDR | B | -0.27% | |
FTI | A | -0.27% | |
FAST | B | -0.27% | |
ZM | B | -0.27% | |
OII | B | -0.27% | |
BL | B | -0.27% | |
ARLP | B | -0.27% | |
CASH | B | -0.27% | |
ADMA | B | -0.27% | |
MTDR | C | -0.27% | |
NRG | C | -0.27% | |
FOX | B | -0.27% | |
MOD | B | -0.27% | |
BBW | B | -0.27% | |
HCKT | B | -0.27% | |
CEG | D | -0.27% | |
UTI | A | -0.27% | |
TXRH | A | -0.27% | |
NOG | A | -0.27% | |
PYPL | A | -0.27% | |
QCRH | B | -0.27% | |
USAP | B | -0.27% | |
CPAY | A | -0.27% | |
OKE | C | -0.27% | |
ACIW | B | -0.26% | |
NIC | B | -0.26% | |
CPRT | A | -0.26% | |
TDY | B | -0.26% | |
AMAL | B | -0.26% | |
MSI | C | -0.26% | |
PEBO | B | -0.26% | |
SLVM | B | -0.26% | |
ORCL | C | -0.26% | |
BFC | B | -0.26% | |
LPX | B | -0.26% | |
FFIV | A | -0.26% | |
ODFL | B | -0.26% | |
APH | B | -0.26% | |
CF | B | -0.26% | |
EOG | C | -0.26% | |
SM | C | -0.26% | |
ITT | A | -0.26% | |
ORRF | C | -0.26% | |
ET | B | -0.26% | |
LAUR | B | -0.26% | |
DAKT | B | -0.26% | |
HES | C | -0.26% | |
IBOC | B | -0.26% | |
OZK | B | -0.26% | |
TW | B | -0.26% | |
PLMR | B | -0.26% | |
PH | A | -0.26% | |
TRN | B | -0.26% | |
ADSK | B | -0.26% | |
ACMR | F | -0.26% | |
FULT | B | -0.26% | |
AIZ | B | -0.26% | |
CHTR | C | -0.26% | |
VIRT | B | -0.26% | |
PODD | B | -0.26% | |
G | B | -0.26% | |
CNO | A | -0.26% | |
APD | A | -0.26% | |
MGY | B | -0.26% | |
CVLT | B | -0.26% | |
NRP | B | -0.26% | |
MLR | B | -0.26% | |
PFBC | B | -0.26% | |
PANW | C | -0.26% | |
BY | B | -0.26% | |
WLDN | D | -0.25% | |
YELP | C | -0.25% | |
SRCE | B | -0.25% | |
ANET | C | -0.25% | |
DBX | C | -0.25% | |
AXP | A | -0.25% | |
MRO | B | -0.25% | |
HWKN | A | -0.25% | |
BELFB | C | -0.25% | |
MBWM | B | -0.25% | |
MPLX | B | -0.25% | |
CAT | B | -0.25% | |
LKFN | B | -0.25% | |
CASY | B | -0.25% | |
CQP | B | -0.25% | |
URI | B | -0.25% | |
ISRG | C | -0.25% | |
IBCP | B | -0.25% | |
EXP | B | -0.25% | |
FITB | B | -0.25% | |
FCF | B | -0.25% | |
WABC | B | -0.25% | |
MLM | B | -0.25% | |
HUBB | B | -0.25% | |
OSBC | B | -0.25% | |
RBA | B | -0.25% | |
CINF | A | -0.25% | |
RL | B | -0.25% | |
MCRI | A | -0.25% | |
OSIS | A | -0.25% | |
ATR | B | -0.25% | |
TCMD | B | -0.25% | |
LOPE | B | -0.25% | |
WHD | A | -0.25% | |
CUBI | C | -0.25% | |
SYK | C | -0.24% | |
PLAB | C | -0.24% | |
UTHR | C | -0.24% | |
KNSL | B | -0.24% | |
CPRX | C | -0.24% | |
WRB | A | -0.24% | |
LNN | B | -0.24% | |
FMBH | B | -0.24% | |
FANG | F | -0.24% | |
NTAP | C | -0.24% | |
SCCO | F | -0.24% | |
ALL | B | -0.24% | |
BRO | B | -0.24% | |
HEI | B | -0.24% | |
DOV | A | -0.24% | |
WDAY | C | -0.24% | |
CME | A | -0.24% | |
DCI | A | -0.24% | |
CHD | B | -0.24% | |
SIG | B | -0.24% | |
INGR | B | -0.24% | |
HCI | B | -0.24% | |
FDS | B | -0.24% | |
GGG | B | -0.24% | |
HNI | B | -0.24% | |
CHWY | C | -0.24% | |
FSS | B | -0.24% | |
CTAS | B | -0.24% | |
WWD | B | -0.24% | |
TBBK | B | -0.24% | |
BR | A | -0.24% | |
IRMD | B | -0.24% | |
THR | B | -0.24% | |
REVG | B | -0.24% | |
IPAR | B | -0.24% | |
FIZZ | B | -0.24% | |
WTS | B | -0.24% | |
EPD | B | -0.24% | |
JWN | A | -0.23% | |
VRSN | F | -0.23% | |
CBOE | B | -0.23% | |
DT | C | -0.23% | |
CTSH | B | -0.23% | |
MPC | F | -0.23% | |
CHDN | B | -0.23% | |
RNR | C | -0.23% | |
NBIX | C | -0.23% | |
TJX | A | -0.23% | |
AFL | B | -0.23% | |
OTTR | C | -0.23% | |
TOL | A | -0.23% | |
PGR | A | -0.23% | |
BMI | B | -0.23% | |
CWCO | C | -0.23% | |
CBT | C | -0.23% | |
NOV | C | -0.23% | |
COR | C | -0.23% | |
FN | D | -0.23% | |
IT | C | -0.23% | |
DRI | B | -0.23% | |
MANH | C | -0.23% | |
GL | C | -0.23% | |
COOP | B | -0.23% | |
CMG | B | -0.23% | |
SBR | B | -0.23% | |
TRIN | B | -0.23% | |
AMPY | C | -0.23% | |
FBP | B | -0.23% | |
RGA | A | -0.23% | |
ZBH | C | -0.23% | |
LII | A | -0.23% | |
ANF | C | -0.23% | |
CSL | B | -0.23% | |
WEC | A | -0.23% | |
WES | B | -0.22% | |
BRC | C | -0.22% | |
MMM | D | -0.22% | |
YETI | C | -0.22% | |
EBAY | C | -0.22% | |
DY | D | -0.22% | |
COKE | C | -0.22% | |
KMB | C | -0.22% | |
NYT | C | -0.22% | |
ON | C | -0.22% | |
VLTO | C | -0.22% | |
NEU | C | -0.22% | |
NVR | D | -0.22% | |
SPGI | C | -0.22% | |
SYY | C | -0.22% | |
ECL | D | -0.22% | |
TSCO | C | -0.22% | |
VITL | F | -0.22% | |
MSA | C | -0.22% | |
JKHY | D | -0.22% | |
DVN | F | -0.22% | |
EG | C | -0.22% | |
FDX | B | -0.22% | |
VEEV | B | -0.22% | |
CNA | B | -0.22% | |
ERII | D | -0.22% | |
ROL | B | -0.22% | |
HESM | B | -0.22% | |
BURL | B | -0.22% | |
IBM | C | -0.22% | |
SSNC | A | -0.22% | |
DVA | B | -0.22% | |
MCO | A | -0.22% | |
STBA | B | -0.22% | |
XPEL | C | -0.22% | |
OFG | B | -0.22% | |
TEX | D | -0.22% | |
SO | D | -0.22% | |
AMAT | F | -0.21% | |
FMC | D | -0.21% | |
APA | F | -0.21% | |
PHM | C | -0.21% | |
SHOO | D | -0.21% | |
IPG | C | -0.21% | |
HY | F | -0.21% | |
MEDP | F | -0.21% | |
ROST | C | -0.21% | |
AMPH | F | -0.21% | |
ZTS | D | -0.21% | |
DKS | C | -0.21% | |
CACI | D | -0.21% | |
THC | D | -0.21% | |
JNJ | D | -0.21% | |
IBP | C | -0.21% | |
QCOM | F | -0.21% | |
EGY | F | -0.21% | |
KOS | F | -0.21% | |
LEN | C | -0.21% | |
XYL | D | -0.21% | |
MHO | C | -0.21% | |
UFPT | C | -0.21% | |
BLDR | C | -0.21% | |
NSSC | D | -0.21% | |
HOLX | D | -0.21% | |
TPH | C | -0.21% | |
IMMR | C | -0.21% | |
MBIN | F | -0.2% | |
HOG | F | -0.2% | |
TH | C | -0.2% | |
GRBK | D | -0.2% | |
HSY | F | -0.2% | |
ONTO | F | -0.2% | |
YOU | D | -0.2% | |
DFIN | D | -0.2% | |
BOOT | D | -0.2% | |
WMS | F | -0.2% | |
FCN | D | -0.2% | |
SKX | D | -0.2% | |
HRB | D | -0.2% | |
AOS | D | -0.2% | |
PTGX | C | -0.2% | |
AKAM | F | -0.2% | |
CL | D | -0.2% | |
WFRD | F | -0.2% | |
BMRN | F | -0.2% | |
FC | D | -0.2% | |
COLL | F | -0.19% | |
HRTG | C | -0.19% | |
WING | F | -0.19% | |
IQV | F | -0.19% | |
KLAC | F | -0.19% | |
INSW | F | -0.19% | |
UHS | D | -0.19% | |
DHI | D | -0.19% | |
ACGL | D | -0.19% | |
LNW | D | -0.19% | |
HRMY | D | -0.19% | |
VAL | F | -0.19% | |
FSLR | F | -0.18% | |
BLBD | F | -0.18% | |
SIGA | D | -0.18% | |
CRUS | F | -0.18% | |
TGT | F | -0.18% | |
DFH | C | -0.18% | |
LNTH | D | -0.18% | |
HALO | F | -0.17% | |
CROX | F | -0.17% | |
TDW | F | -0.16% | |
ASC | F | -0.16% | |
REGN | F | -0.15% | |
MPWR | F | -0.14% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services