LQAI vs. CPAI ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Counterpoint Quantitative Equity ETF (CPAI)

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

$32.54

Average Daily Volume

194

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

5,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	CPAI
30 Days	1.06%	1.52%
60 Days	2.71%	4.82%
90 Days	8.91%	11.66%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in CPAI	Overlap
AAPL	C	4.99%	1.99%	1.99%
GOOGL	A	3.5%	2.0%	2.0%
LLY	F	0.17%	2.04%	0.17%
META	B	3.87%	2.02%	2.02%
MSFT	D	4.92%	1.99%	1.99%
ORCL	B	0.14%	2.04%	0.14%
UHS	D	0.49%	1.73%	0.49%
WBA	C	2.11%	2.0%	2.0%

LQAI Overweight 92 Positions Relative to CPAI

Symbol	Grade	Weight
NVDA	B	5.66%
PLTR	B	5.32%
AMZN	A	2.81%
VTRS	B	2.22%
HBAN	B	2.17%
JNPR	A	2.13%
AMCR	D	2.11%
WAB	B	2.08%
PCG	B	2.04%
VICI	D	2.02%
F	D	2.02%
TSLA	A	2.01%
GEHC	D	1.9%
AMD	F	1.65%
ZBRA	A	1.5%
FE	D	1.34%
KVUE	B	1.32%
CTLT	D	1.3%
PPL	C	1.28%
KDP	F	1.27%
RF	B	1.25%
KEY	B	1.23%
IBM	C	1.22%
IPG	F	1.16%
GLW	A	1.12%
VST	B	0.95%
WYNN	B	0.87%
MU	C	0.82%
CHTR	B	0.78%
NI	B	0.78%
KHC	D	0.75%
CTRA	F	0.72%
UAL	A	0.71%
NWSA	A	0.71%
LUV	A	0.7%
ES	D	0.69%
ROL	D	0.66%
DECK	B	0.63%
EMN	C	0.63%
PFE	D	0.6%
T	A	0.6%
CCL	A	0.59%
OTIS	B	0.58%
CSX	F	0.58%
CNP	C	0.57%
FCX	D	0.56%
GEN	A	0.53%
WBD	C	0.52%
SMCI	F	0.51%
RL	B	0.51%
GEV	A	0.51%
DAL	A	0.49%
ETN	B	0.48%
ABNB	B	0.48%
JBL	A	0.46%
COST	D	0.46%
MAR	A	0.45%
XOM	C	0.45%
LVS	B	0.45%
DELL	A	0.44%
PODD	A	0.43%
ETR	A	0.43%
STZ	F	0.42%
FDS	B	0.42%
ZTS	D	0.42%
BALL	F	0.4%
STX	D	0.39%
FICO	B	0.37%
AES	F	0.37%
AOS	F	0.36%
ANET	B	0.33%
BMY	A	0.31%
KO	D	0.26%
WAT	A	0.26%
KMX	F	0.25%
BEN	B	0.24%
LRCX	F	0.22%
FSLR	C	0.22%
SWK	D	0.21%
SOLV	B	0.2%
CEG	B	0.19%
STT	A	0.16%
BAC	B	0.15%
D	B	0.15%
NFLX	A	0.15%
V	A	0.14%
INTC	C	0.14%
IR	C	0.14%
MNST	C	0.13%
JPM	A	0.13%
ULTA	C	0.12%
ADBE	F	0.12%

LQAI Underweight 42 Positions Relative to CPAI

Symbol	Grade	Weight
TDS	B	-2.39%
TRGP	A	-2.25%
SKYW	A	-2.23%
IAG	B	-2.19%
SFM	A	-2.19%
CLBT	A	-2.17%
CARG	B	-2.14%
EQH	B	-2.14%
OKE	B	-2.12%
UNM	A	-2.09%
BRBR	A	-2.09%
LDOS	A	-2.09%
FTI	B	-2.07%
COR	A	-2.07%
RTX	C	-2.06%
GDDY	A	-2.05%
MSI	B	-2.05%
FTDR	B	-2.04%
NTGR	A	-2.03%
WES	D	-2.0%
CAH	B	-2.0%
PRM	A	-2.0%
NYT	A	-1.99%
CNO	A	-1.99%
PBI	A	-1.99%
VIRT	A	-1.99%
GNW	D	-1.98%
LESL	F	-1.94%
ACIW	C	-1.94%
PAA	D	-1.93%
PAGP	D	-1.92%
HTZ	F	-1.92%
TJX	D	-1.92%
BRC	D	-1.91%
PGR	D	-1.91%
ROST	F	-1.89%
ZIM	A	-1.85%
MHO	D	-1.85%
HCA	D	-1.79%
CVLT	B	-1.76%
THC	C	-1.71%
AGL	F	-1.41%