LQAI vs. FFLV ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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 ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

932

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	FFLV
30 Days	6.27%	6.23%
60 Days	8.32%	6.54%
90 Days	11.25%	7.37%
12 Months	34.28%

14 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in FFLV	Overlap
BAC	A	0.93%	2.34%	0.93%
CMCSA	C	0.65%	2.31%	0.65%
CNC	F	0.3%	0.96%	0.3%
GEN	A	1.13%	0.83%	0.83%
HIG	B	0.33%	2.6%	0.33%
JCI	C	0.11%	1.84%	0.11%
JPM	B	4.11%	4.36%	4.11%
KEY	A	1.72%	0.52%	0.52%
KVUE	A	0.3%	1.95%	0.3%
MOH	F	0.41%	0.13%	0.13%
PCG	B	1.24%	1.49%	1.24%
PM	B	0.23%	0.22%	0.22%
UNH	B	0.24%	2.23%	0.24%
XOM	C	0.23%	4.54%	0.23%

LQAI Overweight 85 Positions Relative to FFLV

Symbol	Grade	Weight
MSFT	D	7.43%
NVDA	C	6.99%
AAPL	B	6.23%
GOOGL	C	4.27%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	B	2.43%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	B	1.75%
F	C	1.54%
CNP	A	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
AMD	F	1.15%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
PPL	B	0.93%
PFG	C	0.91%
WST	C	0.91%
WDC	C	0.86%
PAYX	B	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	A	0.72%
AON	A	0.71%
INTC	C	0.69%
ABT	B	0.65%
COF	B	0.64%
HBAN	B	0.63%
MU	D	0.61%
RF	B	0.6%
HCA	F	0.53%
KHC	D	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
EXC	D	0.39%
LUV	B	0.37%
RMD	C	0.37%
CSGP	C	0.36%
MS	B	0.35%
KIM	A	0.34%
MA	B	0.33%
COST	B	0.28%
GEV	C	0.28%
DXCM	C	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	F	0.27%
BA	D	0.27%
BKR	C	0.25%
PEP	F	0.23%
RTX	D	0.22%
SMCI	D	0.21%
LLY	F	0.18%
EA	C	0.14%
GM	B	0.13%
SBUX	B	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	B	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
WMT	B	0.11%
UBER	D	0.1%
TXN	D	0.1%
TMUS	A	0.03%

LQAI Underweight 94 Positions Relative to FFLV

Symbol	Grade	Weight
CSCO	A	-3.48%
WFC	A	-3.09%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
FDX	B	-1.7%
PLD	D	-1.66%
CI	D	-1.59%
EIX	A	-1.58%
USFD	A	-1.49%
ALSN	B	-1.38%
APO	A	-1.37%
WELL	C	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	F	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	C	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TSM	C	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
CB	D	-0.76%
ORI	A	-0.75%
GDDY	B	-0.7%
RRX	A	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	A	-0.67%
CNXC	F	-0.67%
PSA	C	-0.65%
LW	C	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	C	-0.58%
BC	C	-0.58%
KO	D	-0.57%
CG	B	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	D	-0.52%
HPQ	B	-0.47%
SW	B	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	C	-0.44%
LAD	B	-0.43%
IPG	C	-0.42%
APTV	F	-0.39%
FAF	B	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	F	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	F	-0.3%
LITE	B	-0.29%
SLM	B	-0.28%
CPT	B	-0.28%
MDU	F	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	A	-0.2%
SIG	B	-0.2%
TPR	A	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
EWBC	B	-0.13%
FCNCA	B	-0.12%
WBS	B	-0.11%
FTRE	C	-0.07%