LQAI vs. GPIQ ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	GPIQ
30 Days	6.34%	3.54%
60 Days	7.91%	4.89%
90 Days	10.64%	6.41%
12 Months	34.03%	25.50%

30 Overlapping Holdings

	Symbol	Grade	Weight in LQAI	Weight in GPIQ	Overlap
	AAPL	C	6.27%	8.56%	6.27%
	ADBE	C	0.12%	1.41%	0.12%
	ADP	B	0.13%	0.77%	0.13%
	AMD	F	1.17%	1.44%	1.17%
	AMZN	C	3.43%	5.3%	3.43%
	BKR	B	0.24%	0.27%	0.24%
	CMCSA	B	0.66%	1.04%	0.66%
	COST	B	0.27%	2.63%	0.27%
	CSGP	D	0.35%	0.19%	0.19%
	DXCM	D	0.29%	0.19%	0.19%
	EA	A	0.14%	0.28%	0.14%
	EXC	C	0.39%	0.25%	0.25%
	GOOGL	C	4.61%	2.57%	2.57%
	INTC	D	0.72%	0.66%	0.66%
	KHC	F	0.53%	0.24%	0.24%
	LULU	C	0.12%	0.23%	0.12%
	META	D	3.5%	4.81%	3.5%
	MSFT	F	7.71%	7.66%	7.66%
	MU	D	0.6%	0.69%	0.6%
	NFLX	A	2.29%	2.38%	2.29%
	NVDA	C	7.32%	8.9%	7.32%
	PAYX	C	0.87%	0.32%	0.32%
	PEP	F	0.24%	1.37%	0.24%
	SBUX	A	0.13%	0.71%	0.13%
	SMCI	F	0.11%	0.11%	0.11%
	TMUS	B	0.03%	1.73%	0.03%
	TSLA	B	2.59%	4.13%	2.59%
	TXN	C	0.11%	1.17%	0.11%
	WBD	C	2.05%	0.15%	0.15%
	XEL	A	0.47%	0.25%	0.25%

LQAI Overweight 69 Positions Relative to GPIQ

	Symbol	Grade	Weight
	JPM	A	4.05%
	PLTR	B	2.89%
	NWSA	B	1.88%
	HST	C	1.75%
	AMCR	D	1.73%
	T	A	1.72%
	KEY	B	1.7%
	VTRS	A	1.68%
	F	C	1.55%
	CNP	B	1.41%
	VICI	C	1.32%
	DECK	A	1.28%
	CRM	B	1.27%
	PCG	A	1.23%
	CTRA	B	1.23%
	GEN	B	1.14%
	EMN	D	1.08%
	MO	A	1.0%
	WST	C	0.99%
	PFG	D	0.93%
	BAC	A	0.92%
	PPL	B	0.91%
	EQT	B	0.88%
	WDC	D	0.83%
	PFE	D	0.83%
	HRL	D	0.8%
	UDR	B	0.79%
	NI	A	0.78%
	AON	A	0.7%
	DLR	B	0.69%
	ABT	B	0.65%
	COF	B	0.63%
	HBAN	A	0.62%
	RF	A	0.59%
	HCA	F	0.57%
	HPE	B	0.49%
	INVH	D	0.47%
	MOH	F	0.44%
	EQIX	A	0.43%
	CPB	D	0.42%
	LUV	C	0.38%
	RMD	C	0.36%
	MS	A	0.35%
	KIM	A	0.33%
	MA	C	0.33%
	HIG	B	0.32%
	CNC	D	0.3%
	KVUE	A	0.3%
	JNPR	F	0.29%
	FI	A	0.27%
	NEM	D	0.26%
	GEV	B	0.26%
	UNH	C	0.25%
	BA	F	0.25%
	PM	B	0.23%
	XOM	B	0.23%
	RTX	C	0.22%
	LLY	F	0.2%
	CAH	B	0.14%
	GM	B	0.13%
	V	A	0.13%
	JCI	C	0.12%
	YUM	B	0.12%
	CVX	A	0.12%
	CTLT	B	0.11%
	WMT	A	0.11%
	UBER	D	0.1%
	ABBV	D	0.1%
	PG	A	0.1%

LQAI Underweight 72 Positions Relative to GPIQ

	Symbol	Grade	Weight
	AVGO	D	-4.88%
	GOOG	C	-2.47%
	CSCO	B	-1.46%
	LIN	D	-1.35%
	ISRG	A	-1.22%
	QCOM	F	-1.17%
	INTU	C	-1.15%
	BKNG	A	-1.06%
	AMGN	D	-0.96%
	HON	B	-0.95%
	AMAT	F	-0.89%
	PANW	C	-0.8%
	VRTX	F	-0.74%
	GILD	C	-0.7%
	ADI	D	-0.67%
	MELI	D	-0.62%
	APP	B	-0.6%
	LRCX	F	-0.58%
	CTAS	B	-0.56%
	PYPL	B	-0.55%
	MDLZ	F	-0.54%
	KLAC	D	-0.53%
	CDNS	B	-0.52%
	SNPS	B	-0.52%
	CRWD	B	-0.52%
	REGN	F	-0.51%
	PDD	F	-0.5%
	MAR	B	-0.5%
	MRVL	B	-0.49%
	CEG	D	-0.47%
	ORLY	B	-0.44%
	FTNT	C	-0.44%
	CSX	B	-0.43%
	DASH	A	-0.43%
	ADSK	A	-0.42%
	ASML	F	-0.4%
	PCAR	B	-0.37%
	ABNB	C	-0.37%
	ROP	B	-0.37%
	NXPI	D	-0.36%
	CPRT	A	-0.35%
	CHTR	C	-0.35%
	WDAY	B	-0.35%
	MNST	C	-0.34%
	FANG	D	-0.34%
	TTD	B	-0.34%
	AEP	D	-0.33%
	ROST	C	-0.3%
	FAST	B	-0.3%
	ODFL	B	-0.29%
	KDP	D	-0.27%
	VRSK	A	-0.26%
	DDOG	A	-0.26%
	TEAM	A	-0.25%
	AZN	D	-0.24%
	GEHC	F	-0.24%
	CTSH	B	-0.24%
	IDXX	F	-0.22%
	MCHP	F	-0.22%
	CCEP	C	-0.22%
	TTWO	A	-0.21%
	ZS	C	-0.2%
	ANSS	B	-0.19%
	QQQM	B	-0.18%
	ON	D	-0.18%
	CDW	F	-0.15%
	GFS	C	-0.15%
	MDB	C	-0.14%
	ILMN	D	-0.14%
	BIIB	F	-0.14%
	ARM	D	-0.1%
	MRNA	F	-0.09%

LQAI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Health Care Plans Packaged Foods Utilities - Regulated Electric Aerospace & Defense Banks - Global Communication Equipment Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Medical Instruments & Supplies Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Bank Investment Bank Mobile Devices Banking Commercial Banking Electronics Financial Products Software Work From Home Alcohol Consumer Electronics Hyperscale IBD 50 Plastic

GPIQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet