LQAI vs. FLDZ ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to RiverNorth Volition America Patriot ETF (FLDZ)
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 *

99

* may have additional holdings in another (foreign) market
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period LQAI FLDZ
30 Days 6.34% 6.86%
60 Days 7.91% 6.75%
90 Days 10.64% 9.10%
12 Months 34.03% 32.16%
28 Overlapping Holdings
Symbol Grade Weight in LQAI Weight in FLDZ Overlap
CAH B 0.13% 0.38% 0.13%
CNC D 0.3% 0.28% 0.28%
CNP B 1.48% 0.32% 0.32%
COF B 0.64% 0.25% 0.25%
CPB D 0.43% 0.31% 0.31%
CTRA B 1.32% 0.4% 0.4%
EQT B 0.93% 0.46% 0.46%
EXC C 0.39% 0.34% 0.34%
HBAN A 0.63% 0.25% 0.25%
HIG B 0.33% 0.24% 0.24%
HRL D 0.79% 0.32% 0.32%
HST C 1.8% 0.17% 0.17%
INVH D 0.47% 0.19% 0.19%
KEY B 1.72% 0.24% 0.24%
KIM A 0.34% 0.21% 0.21%
LUV C 0.37% 0.38% 0.37%
MO A 1.01% 0.45% 0.45%
MOH F 0.41% 0.32% 0.32%
NI A 0.81% 0.36% 0.36%
PAYX C 0.85% 0.43% 0.43%
PCG A 1.24% 0.38% 0.38%
PPL B 0.93% 0.35% 0.35%
RF A 0.6% 0.25% 0.25%
T A 1.76% 0.46% 0.46%
UDR B 0.79% 0.22% 0.22%
UNH C 0.24% 0.41% 0.24%
VICI C 1.34% 0.23% 0.23%
XEL A 0.48% 0.36% 0.36%
LQAI Overweight 71 Positions Relative to FLDZ
Symbol Grade Weight
MSFT F 7.43%
NVDA C 6.99%
AAPL C 6.23%
GOOGL C 4.27%
JPM A 4.11%
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%
AMCR D 1.76%
VTRS A 1.75%
F C 1.54%
DECK A 1.37%
CRM B 1.29%
AMD F 1.15%
GEN B 1.13%
EMN D 1.12%
BAC A 0.93%
PFG D 0.91%
WST C 0.91%
WDC D 0.86%
PFE D 0.81%
DLR B 0.72%
AON A 0.71%
INTC D 0.69%
CMCSA B 0.65%
ABT B 0.65%
MU D 0.61%
HCA F 0.53%
KHC F 0.52%
HPE B 0.5%
EQIX A 0.44%
RMD C 0.37%
CSGP D 0.36%
MS A 0.35%
MA C 0.33%
KVUE A 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%
PM B 0.23%
XOM B 0.23%
PEP F 0.23%
RTX C 0.22%
SMCI F 0.21%
LLY F 0.18%
EA A 0.14%
GM B 0.13%
SBUX A 0.13%
ADP B 0.13%
V A 0.13%
ADBE C 0.12%
YUM B 0.12%
CVX A 0.12%
ABBV D 0.11%
CTLT B 0.11%
PG A 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 273 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME C -0.52%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
LOW D -0.49%
DTM B -0.48%
INTU C -0.48%
EOG A -0.47%
SFM A -0.47%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
NVR D -0.45%
KMI A -0.45%
NTRA B -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
OKE A -0.44%
PLNT A -0.43%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY B -0.43%
WMB A -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CMG B -0.42%
CASY A -0.42%
MCK B -0.42%
INCY C -0.42%
ORLY B -0.42%
TGT F -0.42%
AR B -0.41%
MLM B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
ENSG D -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
KNX B -0.39%
VMC B -0.39%
ATO A -0.39%
ETR B -0.39%
EXP A -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX C -0.38%
DGX A -0.38%
AZEK A -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
FANG D -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
ROKU D -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX C -0.36%
TOL B -0.36%
DKNG B -0.36%
UFPI B -0.36%
SITE D -0.36%
CHRD D -0.36%
AM A -0.36%
WEC A -0.36%
DUK C -0.35%
LEN D -0.35%
PHM D -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
APO B -0.34%
FND C -0.34%
DKS C -0.34%
CHDN B -0.34%
BLDR D -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
STZ D -0.33%
WSM B -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
DHI D -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
FE C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK D -0.32%
CZR F -0.32%
MPC D -0.32%
FSLR F -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP D -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
OWL A -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
FITB A -0.26%
GL B -0.26%
EQH B -0.26%
CFG B -0.26%
SPG B -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
FNF B -0.23%
ADC B -0.23%
TPL A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA D -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE D -0.18%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
Compare ETFs