LQAI vs. CGGR ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	CGGR
30 Days	6.34%	6.93%
60 Days	7.91%	8.51%
90 Days	10.64%	11.08%
12 Months	34.03%	41.78%

25 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in CGGR	Overlap
AAPL	C	6.27%	2.3%	2.3%
ABT	B	0.65%	0.38%	0.38%
ADBE	C	0.12%	0.37%	0.12%
AMZN	C	3.43%	1.62%	1.62%
BA	F	0.25%	0.26%	0.25%
BAC	A	0.92%	1.03%	0.92%
COST	B	0.27%	0.65%	0.27%
CRM	B	1.27%	1.67%	1.27%
FI	A	0.27%	1.06%	0.27%
GEV	B	0.26%	0.8%	0.26%
GOOGL	C	4.61%	1.79%	1.79%
HCA	F	0.57%	0.56%	0.56%
LLY	F	0.2%	1.32%	0.2%
MA	C	0.33%	0.94%	0.33%
META	D	3.5%	8.93%	3.5%
MOH	F	0.44%	0.25%	0.25%
MSFT	F	7.71%	4.68%	4.68%
MU	D	0.6%	0.38%	0.38%
NFLX	A	2.29%	5.02%	2.29%
NVDA	C	7.32%	3.53%	3.53%
PCG	A	1.23%	0.56%	0.56%
TSLA	B	2.59%	4.32%	2.59%
UBER	D	0.1%	1.03%	0.1%
UNH	C	0.25%	1.88%	0.25%
V	A	0.13%	2.35%	0.13%

LQAI Overweight 74 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	A	4.05%
PLTR	B	2.89%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
CTRA	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
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%
NI	A	0.78%
INTC	D	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
COF	B	0.63%
HBAN	A	0.62%
RF	A	0.59%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
NEM	D	0.26%
PEP	F	0.24%
BKR	B	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	C	0.22%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
LULU	C	0.12%
JCI	C	0.12%
YUM	B	0.12%
CVX	A	0.12%
CTLT	B	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
ABBV	D	0.1%
PG	A	0.1%
TMUS	B	0.03%

LQAI Underweight 62 Positions Relative to CGGR

Symbol	Grade	Weight
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
REGN	F	-1.71%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
NET	B	-1.05%
TSM	B	-1.01%
KKR	A	-1.0%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%