LQAI vs. DIVD ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Altrius Global Dividend ETF (DIVD)

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

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	DIVD
30 Days	6.34%	-1.23%
60 Days	7.91%	-2.06%
90 Days	10.64%	-1.09%
12 Months	34.03%	16.26%

14 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in DIVD	Overlap
ABBV	D	0.11%	1.15%	0.11%
BAC	A	0.93%	1.56%	0.93%
CAH	B	0.13%	1.55%	0.13%
CVX	A	0.12%	1.04%	0.12%
EMN	D	1.12%	1.14%	1.12%
JPM	A	4.11%	1.84%	1.84%
KHC	F	0.52%	1.03%	0.52%
MO	A	1.01%	1.44%	1.01%
PEP	F	0.23%	0.93%	0.23%
PFE	D	0.81%	1.0%	0.81%
PG	A	0.11%	1.21%	0.11%
PM	B	0.23%	1.54%	0.23%
SBUX	A	0.13%	1.44%	0.13%
XOM	B	0.23%	1.15%	0.23%

LQAI Overweight 85 Positions Relative to DIVD

Symbol	Grade	Weight
MSFT	F	7.43%
NVDA	C	6.99%
AAPL	C	6.23%
GOOGL	C	4.27%
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%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EQT	B	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%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
HPE	B	0.5%
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%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
COST	B	0.28%
GEV	B	0.28%
DXCM	D	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
UNH	C	0.24%
RTX	C	0.22%
SMCI	F	0.21%
LLY	F	0.18%
EA	A	0.14%
GM	B	0.13%
ADP	B	0.13%
V	A	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CTLT	B	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	A	0.11%
UBER	D	0.1%
TXN	C	0.1%
TMUS	B	0.03%

LQAI Underweight 38 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.69%
BTI	B	-2.64%
NVS	D	-2.29%
APD	A	-2.28%
CNH	C	-2.27%
BBVA	F	-2.16%
ABEV	F	-1.92%
SNY	F	-1.8%
AZN	D	-1.8%
TM	D	-1.79%
TTE	F	-1.79%
IP	B	-1.78%
BP	D	-1.77%
GSK	F	-1.73%
LYB	F	-1.66%
AVGO	D	-1.65%
STLA	F	-1.64%
PKX	F	-1.6%
IBM	C	-1.58%
EMR	A	-1.5%
C	A	-1.46%
CAT	B	-1.45%
BXP	D	-1.41%
LMT	D	-1.39%
GILD	C	-1.39%
BMY	B	-1.35%
CI	F	-1.29%
VZ	C	-1.28%
TSN	B	-1.23%
GD	F	-1.21%
CSCO	B	-1.21%
JNJ	D	-1.13%
PSX	C	-1.07%
MSM	C	-0.99%
BEN	C	-0.96%
WBA	F	-0.93%
MRK	F	-0.92%
DOW	F	-0.8%