LQAI vs. GK ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to AdvisorShares Gerber Kawasaki ETF (GK)

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

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	GK
30 Days	6.34%	4.37%
60 Days	7.91%	6.23%
90 Days	10.64%	6.00%
12 Months	34.03%	30.85%

11 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in GK	Overlap
AAPL	C	6.23%	6.4%	6.23%
AMD	F	1.15%	1.17%	1.15%
AMZN	C	3.15%	4.08%	3.15%
LLY	F	0.18%	0.95%	0.18%
MSFT	F	7.43%	7.18%	7.18%
NFLX	A	2.43%	6.9%	2.43%
NVDA	C	6.99%	8.78%	6.99%
TSLA	B	2.89%	0.59%	0.59%
UBER	D	0.1%	1.58%	0.1%
VICI	C	1.34%	1.09%	1.09%
WMT	A	0.11%	1.85%	0.11%

LQAI Overweight 88 Positions Relative to GK

Symbol	Grade	Weight
GOOGL	C	4.27%
JPM	A	4.11%
META	D	3.34%
PLTR	B	3.1%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
GEN	B	1.13%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	D	0.91%
WST	C	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	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%
UNH	C	0.24%
PM	B	0.23%
XOM	B	0.23%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	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%
TXN	C	0.1%
TMUS	B	0.03%

LQAI Underweight 19 Positions Relative to GK

Symbol	Grade	Weight
TT	A	-5.59%
BX	A	-5.1%
DIS	B	-5.09%
LEN	D	-4.88%
NVO	D	-4.34%
IBIT	A	-4.24%
GOOG	C	-4.23%
ORCL	B	-3.51%
AVGO	D	-3.36%
MGM	D	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
SYK	C	-1.98%
LPLA	A	-1.62%
ASML	F	-1.39%
ONON	A	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
REGN	F	-0.4%