LQAI vs. FXH ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	FXH
30 Days	4.70%	-0.29%
60 Days	7.58%	-3.20%
90 Days	10.02%	-3.77%
12 Months	33.29%	13.28%

11 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in FXH	Overlap
ABBV	F	0.1%	0.74%	0.1%
ABT	B	0.65%	0.86%	0.65%
CAH	B	0.14%	1.88%	0.14%
CNC	D	0.3%	1.78%	0.3%
HCA	F	0.57%	1.94%	0.57%
LLY	F	0.2%	1.22%	0.2%
MOH	F	0.44%	1.52%	0.44%
RMD	C	0.36%	2.16%	0.36%
UNH	B	0.25%	1.74%	0.25%
VTRS	A	1.68%	1.86%	1.68%
WST	C	0.99%	0.96%	0.96%

LQAI Overweight 88 Positions Relative to FXH

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%
NWSA	A	1.88%
HST	C	1.75%
AMCR	C	1.73%
T	A	1.72%
KEY	B	1.7%
F	C	1.55%
CNP	A	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	C	1.08%
MO	A	1.0%
PFG	D	0.93%
BAC	A	0.92%
PPL	A	0.91%
EQT	B	0.88%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
COF	C	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
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%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	D	0.22%
EA	A	0.14%
GM	C	0.13%
SBUX	A	0.13%
ADP	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 66 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
ISRG	A	-1.87%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	C	-1.28%
HSIC	C	-1.25%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%