LQAI vs. DFVE ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,629
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | DFVE |
|---|---|---|
| 30 Days | 6.27% | 6.51% |
| 60 Days | 8.32% | 6.19% |
| 90 Days | 11.25% | 8.84% |
| 12 Months | 34.28% |
73 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.23% | 0.2% | 0.2% | |
| ABBV | D | 0.11% | 0.18% | 0.11% | |
| ABT | B | 0.65% | 0.21% | 0.21% | |
| ADBE | C | 0.12% | 0.18% | 0.12% | |
| ADP | B | 0.13% | 0.23% | 0.13% | |
| AMD | F | 1.15% | 0.19% | 0.19% | |
| AMZN | C | 3.15% | 0.23% | 0.23% | |
| BA | D | 0.27% | 0.18% | 0.18% | |
| BAC | A | 0.93% | 0.24% | 0.24% | |
| BKR | C | 0.25% | 0.25% | 0.25% | |
| CAH | B | 0.13% | 0.22% | 0.13% | |
| CMCSA | C | 0.65% | 0.22% | 0.22% | |
| CNC | F | 0.3% | 0.16% | 0.16% | |
| CNP | A | 1.48% | 0.24% | 0.24% | |
| COF | B | 0.64% | 0.26% | 0.26% | |
| COST | B | 0.28% | 0.22% | 0.22% | |
| CPB | D | 0.43% | 0.19% | 0.19% | |
| CRM | B | 1.29% | 0.27% | 0.27% | |
| CVX | B | 0.12% | 0.22% | 0.12% | |
| EA | C | 0.14% | 0.23% | 0.14% | |
| EMN | D | 1.12% | 0.21% | 0.21% | |
| EQIX | A | 0.44% | 0.23% | 0.23% | |
| EXC | D | 0.39% | 0.21% | 0.21% | |
| F | C | 1.54% | 0.2% | 0.2% | |
| FI | A | 0.28% | 0.26% | 0.26% | |
| GM | B | 0.13% | 0.24% | 0.13% | |
| GOOGL | C | 4.27% | 0.21% | 0.21% | |
| HBAN | B | 0.63% | 0.25% | 0.25% | |
| HCA | F | 0.53% | 0.17% | 0.17% | |
| HIG | B | 0.33% | 0.21% | 0.21% | |
| HPE | B | 0.5% | 0.24% | 0.24% | |
| HRL | D | 0.79% | 0.19% | 0.19% | |
| INTC | C | 0.69% | 0.25% | 0.25% | |
| JPM | B | 4.11% | 0.23% | 0.23% | |
| KEY | A | 1.72% | 0.24% | 0.24% | |
| KHC | D | 0.52% | 0.18% | 0.18% | |
| LLY | F | 0.18% | 0.16% | 0.16% | |
| LULU | C | 0.11% | 0.25% | 0.11% | |
| LUV | B | 0.37% | 0.23% | 0.23% | |
| MA | B | 0.33% | 0.22% | 0.22% | |
| META | D | 3.34% | 0.22% | 0.22% | |
| MO | A | 1.01% | 0.22% | 0.22% | |
| MOH | F | 0.41% | 0.17% | 0.17% | |
| MS | B | 0.35% | 0.27% | 0.27% | |
| MSFT | D | 7.43% | 0.2% | 0.2% | |
| MU | D | 0.61% | 0.22% | 0.22% | |
| NEM | F | 0.27% | 0.17% | 0.17% | |
| NFLX | B | 2.43% | 0.26% | 0.26% | |
| NVDA | C | 6.99% | 0.25% | 0.25% | |
| NWSA | B | 1.88% | 0.22% | 0.22% | |
| PCG | B | 1.24% | 0.22% | 0.22% | |
| PEP | F | 0.23% | 0.19% | 0.19% | |
| PFE | D | 0.81% | 0.18% | 0.18% | |
| PFG | C | 0.91% | 0.22% | 0.22% | |
| PG | A | 0.11% | 0.21% | 0.11% | |
| PM | B | 0.23% | 0.22% | 0.22% | |
| PPL | B | 0.93% | 0.22% | 0.22% | |
| RF | B | 0.6% | 0.24% | 0.24% | |
| RTX | D | 0.22% | 0.2% | 0.2% | |
| SBUX | B | 0.13% | 0.22% | 0.13% | |
| SMCI | D | 0.21% | 0.15% | 0.15% | |
| T | A | 1.76% | 0.24% | 0.24% | |
| TSLA | B | 2.89% | 0.35% | 0.35% | |
| TXN | D | 0.1% | 0.19% | 0.1% | |
| UBER | D | 0.1% | 0.2% | 0.1% | |
| UNH | B | 0.24% | 0.2% | 0.2% | |
| V | A | 0.13% | 0.23% | 0.13% | |
| VTRS | B | 1.75% | 0.23% | 0.23% | |
| WBD | C | 2.07% | 0.27% | 0.27% | |
| WDC | C | 0.86% | 0.22% | 0.22% | |
| WMT | B | 0.11% | 0.24% | 0.11% | |
| XEL | A | 0.48% | 0.24% | 0.24% | |
| XOM | C | 0.23% | 0.21% | 0.21% |
LQAI Overweight 26 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.1% | |
| HST | C | 1.8% | |
| AMCR | D | 1.76% | |
| DECK | A | 1.37% | |
| VICI | C | 1.34% | |
| CTRA | B | 1.32% | |
| GEN | A | 1.13% | |
| EQT | B | 0.93% | |
| WST | C | 0.91% | |
| PAYX | B | 0.85% | |
| NI | A | 0.81% | |
| UDR | B | 0.79% | |
| DLR | A | 0.72% | |
| AON | A | 0.71% | |
| INVH | D | 0.47% | |
| RMD | C | 0.37% | |
| CSGP | C | 0.36% | |
| KIM | A | 0.34% | |
| KVUE | A | 0.3% | |
| GEV | C | 0.28% | |
| DXCM | C | 0.28% | |
| JNPR | F | 0.27% | |
| YUM | B | 0.12% | |
| CTLT | B | 0.11% | |
| JCI | C | 0.11% | |
| TMUS | A | 0.03% |
LQAI Underweight 382 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -0.45% | |
| VST | B | -0.39% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | B | -0.31% | |
| DAL | B | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | A | -0.3% | |
| LPLA | B | -0.3% | |
| KD | B | -0.29% | |
| BKNG | B | -0.29% | |
| YUMC | B | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | C | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | A | -0.28% | |
| EME | B | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| WMB | B | -0.27% | |
| WFC | A | -0.27% | |
| SYF | A | -0.27% | |
| JEF | A | -0.27% | |
| KMI | B | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | A | -0.26% | |
| SNEX | A | -0.26% | |
| BECN | B | -0.26% | |
| NOW | B | -0.26% | |
| NWL | A | -0.26% | |
| ETR | B | -0.26% | |
| MTZ | B | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | B | -0.26% | |
| DIS | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | C | -0.26% | |
| MTB | B | -0.26% | |
| AMP | B | -0.26% | |
| PCAR | B | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | C | -0.25% | |
| JBL | C | -0.25% | |
| OC | B | -0.25% | |
| BJ | B | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | A | -0.25% | |
| GWW | A | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| HTZ | C | -0.25% | |
| AXP | A | -0.24% | |
| NRG | C | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| PFGC | A | -0.24% | |
| R | B | -0.24% | |
| CSCO | A | -0.24% | |
| DE | B | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CBRE | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | B | -0.24% | |
| PYPL | A | -0.24% | |
| BMY | B | -0.24% | |
| BK | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | B | -0.24% | |
| APD | A | -0.24% | |
| PKG | B | -0.24% | |
| FCNCA | B | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| APH | B | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | C | -0.23% | |
| GT | C | -0.23% | |
| BSX | C | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | C | -0.23% | |
| GNW | A | -0.23% | |
| TAP | C | -0.23% | |
| RS | B | -0.23% | |
| KR | A | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | B | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | A | -0.23% | |
| C | A | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | B | -0.23% | |
| FOXA | C | -0.23% | |
| GILD | B | -0.23% | |
| MSI | C | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | A | -0.23% | |
| AEE | A | -0.23% | |
| MNST | B | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | B | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | D | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | B | -0.22% | |
| JWN | A | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| OVV | C | -0.22% | |
| TMHC | A | -0.22% | |
| SAH | B | -0.22% | |
| DRI | B | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | A | -0.22% | |
| PVH | C | -0.22% | |
| LOW | C | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | B | -0.22% | |
| CLX | C | -0.22% | |
| HES | C | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| EBAY | C | -0.22% | |
| HPQ | B | -0.22% | |
| DVA | B | -0.22% | |
| CARR | C | -0.22% | |
| GAP | C | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | B | -0.22% | |
| WEC | A | -0.22% | |
| ITW | A | -0.22% | |
| TFC | B | -0.22% | |
| WHR | B | -0.22% | |
| LNC | B | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | A | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | F | -0.21% | |
| NUE | D | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | C | -0.21% | |
| BRK.A | B | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | C | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | C | -0.21% | |
| WY | D | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | C | -0.21% | |
| CTSH | B | -0.21% | |
| TJX | A | -0.21% | |
| JLL | B | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | B | -0.21% | |
| M | D | -0.21% | |
| CCK | D | -0.21% | |
| AJG | A | -0.21% | |
| VZ | B | -0.21% | |
| EOG | C | -0.21% | |
| W | D | -0.21% | |
| FNF | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | B | -0.21% | |
| LDOS | D | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | C | -0.21% | |
| CSX | B | -0.21% | |
| L | B | -0.21% | |
| MUSA | B | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | B | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | D | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | C | -0.2% | |
| COP | D | -0.2% | |
| ALV | C | -0.2% | |
| SYY | C | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | C | -0.2% | |
| BBWI | C | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | C | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | D | -0.2% | |
| AIG | B | -0.2% | |
| FCX | F | -0.2% | |
| MAS | C | -0.2% | |
| STZ | D | -0.2% | |
| EIX | A | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| CZR | D | -0.2% | |
| MCD | D | -0.2% | |
| BWA | C | -0.2% | |
| MMC | A | -0.2% | |
| OI | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | C | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| CI | D | -0.19% | |
| AMT | D | -0.19% | |
| ON | C | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | D | -0.19% | |
| ULTA | F | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | F | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | F | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | D | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | C | -0.19% | |
| FANG | F | -0.19% | |
| DK | C | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| PPG | D | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| NEE | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| SPTN | F | -0.18% | |
| DG | F | -0.18% | |
| BAX | F | -0.18% | |
| ADM | F | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | D | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | F | -0.18% | |
| DKS | C | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KDP | D | -0.18% | |
| OXY | F | -0.18% | |
| MOS | F | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| MCHP | F | -0.17% | |
| AMRK | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | F | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | F | -0.16% | |
| OMI | F | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | F | -0.16% | |
| DLTR | D | -0.16% | |
| IQV | F | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | F | -0.16% | |
| PII | F | -0.16% | |
| PARR | D | -0.16% | |
| ELV | F | -0.15% | |
| FL | D | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | F | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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