LQAI vs. DVND ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Touchstone Dividend Select ETF (DVND)

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

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	DVND
30 Days	6.34%	0.36%
60 Days	7.91%	2.13%
90 Days	10.64%	4.40%
12 Months	34.03%	21.64%

20 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in DVND	Overlap
AAPL	C	6.27%	2.2%	2.2%
BAC	A	0.92%	2.05%	0.92%
CMCSA	B	0.66%	1.77%	0.66%
CVX	A	0.12%	1.68%	0.12%
INTC	D	0.72%	0.8%	0.72%
LUV	C	0.38%	1.36%	0.38%
META	D	3.5%	1.62%	1.62%
MSFT	F	7.71%	3.78%	3.78%
MU	D	0.6%	1.24%	0.6%
PEP	F	0.24%	1.5%	0.24%
PFE	D	0.83%	1.36%	0.83%
PM	B	0.23%	1.96%	0.23%
RTX	C	0.22%	1.78%	0.22%
SBUX	A	0.13%	1.8%	0.13%
T	A	1.72%	1.63%	1.63%
TXN	C	0.11%	2.0%	0.11%
UNH	C	0.25%	2.07%	0.25%
V	A	0.13%	1.61%	0.13%
XOM	B	0.23%	1.93%	0.23%
YUM	B	0.12%	1.46%	0.12%

LQAI Overweight 79 Positions Relative to DVND

Symbol	Grade	Weight
NVDA	C	7.32%
GOOGL	C	4.61%
JPM	A	4.05%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
PCG	A	1.23%
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%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
AON	A	0.7%
DLR	B	0.69%
ABT	B	0.65%
COF	B	0.63%
HBAN	A	0.62%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
BA	F	0.25%
BKR	B	0.24%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
ADP	B	0.13%
LULU	C	0.12%
JCI	C	0.12%
ADBE	C	0.12%
CTLT	B	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
ABBV	D	0.1%
PG	A	0.1%
TMUS	B	0.03%

LQAI Underweight 34 Positions Relative to DVND

Symbol	Grade	Weight
AVGO	D	-2.5%
ORCL	B	-2.39%
WFC	A	-2.14%
HD	A	-2.1%
MDT	D	-2.06%
GS	A	-2.03%
CSCO	B	-1.99%
USB	A	-1.98%
JNJ	D	-1.93%
ETR	B	-1.84%
CAT	B	-1.74%
DUK	C	-1.74%
SWK	D	-1.73%
LMT	D	-1.69%
SCHW	B	-1.68%
IBM	C	-1.64%
VZ	C	-1.63%
SYY	B	-1.61%
QCOM	F	-1.59%
AMT	D	-1.59%
BDX	F	-1.59%
MCD	D	-1.52%
IFF	D	-1.52%
MMM	D	-1.5%
ARE	D	-1.49%
APD	A	-1.46%
KLAC	D	-1.43%
ADI	D	-1.43%
CVS	D	-1.41%
LVS	C	-1.4%
STZ	D	-1.36%
DD	D	-1.36%
MRK	F	-1.32%
DG	F	-0.97%