LQAI vs. FTA ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.97

Average Daily Volume

38,924

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	FTA
30 Days	4.70%	3.75%
60 Days	7.58%	4.76%
90 Days	10.02%	5.84%
12 Months	33.29%	25.55%

35 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in FTA	Overlap
BAC	A	0.92%	0.59%	0.59%
BKR	A	0.24%	0.61%	0.24%
CMCSA	B	0.66%	0.91%	0.66%
CNC	D	0.3%	0.55%	0.3%
CNP	A	1.41%	0.72%	0.72%
COF	C	0.63%	0.86%	0.63%
CPB	D	0.42%	0.16%	0.16%
CTRA	B	1.23%	0.93%	0.93%
CVX	A	0.12%	0.96%	0.12%
EQT	B	0.88%	0.82%	0.82%
EXC	C	0.39%	0.66%	0.39%
F	C	1.55%	0.92%	0.92%
GM	C	0.13%	1.13%	0.13%
HBAN	A	0.62%	0.84%	0.62%
HIG	B	0.32%	0.69%	0.32%
HPE	B	0.49%	0.92%	0.49%
HRL	D	0.8%	0.49%	0.49%
INTC	C	0.72%	0.75%	0.72%
KEY	B	1.7%	0.4%	0.4%
KHC	F	0.53%	0.46%	0.46%
KIM	A	0.33%	0.37%	0.33%
LUV	C	0.38%	0.56%	0.38%
MOH	F	0.44%	0.31%	0.31%
MS	A	0.35%	0.65%	0.35%
NI	A	0.78%	0.53%	0.53%
NWSA	A	1.88%	0.38%	0.38%
PEP	F	0.24%	0.17%	0.17%
PFG	D	0.93%	0.17%	0.17%
PPL	A	0.91%	0.51%	0.51%
RF	A	0.59%	0.58%	0.58%
SBUX	A	0.13%	0.17%	0.13%
T	A	1.72%	0.89%	0.89%
VTRS	A	1.68%	0.76%	0.76%
XEL	A	0.47%	0.74%	0.47%
XOM	B	0.23%	0.9%	0.23%

LQAI Overweight 64 Positions Relative to FTA

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	B	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
HST	C	1.75%
AMCR	C	1.73%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
PCG	A	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	C	1.08%
MO	A	1.0%
WST	C	0.99%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
UDR	B	0.79%
AON	A	0.7%
DLR	B	0.69%
ABT	B	0.65%
MU	D	0.6%
HCA	F	0.57%
INVH	D	0.47%
EQIX	A	0.43%
RMD	C	0.36%
CSGP	D	0.35%
MA	B	0.33%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	A	0.27%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
ADP	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
ADBE	C	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	F	0.1%
ABBV	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 151 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
DAL	B	-1.12%
PCAR	B	-1.02%
FOXA	A	-0.98%
EOG	A	-0.97%
TROW	B	-0.97%
STLD	B	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
COP	C	-0.94%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
WFC	A	-0.9%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
NUE	C	-0.85%
EG	C	-0.82%
LNG	A	-0.82%
CFG	B	-0.8%
BG	D	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
C	A	-0.76%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
FANG	C	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
AEE	A	-0.72%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	A	-0.7%
APTV	F	-0.66%
ON	D	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	C	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	A	-0.6%
DHI	F	-0.6%
FITB	B	-0.57%
TDY	B	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	B	-0.55%
DGX	A	-0.52%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	C	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
DUK	C	-0.49%
SYY	D	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
DE	B	-0.48%
AEP	C	-0.47%
STX	C	-0.46%
RJF	A	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	C	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
CSX	C	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	C	-0.33%
CARR	C	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	C	-0.33%
EIX	B	-0.33%
ARE	F	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
KDP	F	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	C	-0.19%
ACN	B	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	B	-0.18%
IEX	C	-0.18%
J	D	-0.18%
KEYS	A	-0.17%
GD	D	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	C	-0.17%
HD	B	-0.17%
OMC	C	-0.17%
CLX	A	-0.17%
WY	F	-0.16%
EXPD	C	-0.16%
LMT	D	-0.16%
DD	C	-0.16%
CI	D	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
NKE	F	-0.15%
MDLZ	F	-0.15%
AWK	C	-0.15%
CAG	F	-0.14%