LQAI vs. GPIX ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX 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
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | LQAI | GPIX |
---|---|---|
30 Days | 6.34% | 2.97% |
60 Days | 7.91% | 4.47% |
90 Days | 10.64% | 6.26% |
12 Months | 34.03% | 27.35% |
99 Overlapping Holdings
Symbol | Grade | Weight in LQAI | Weight in GPIX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.23% | 6.94% | 6.23% | |
ABBV | D | 0.11% | 0.59% | 0.11% | |
ABT | B | 0.65% | 0.41% | 0.41% | |
ADBE | C | 0.12% | 0.44% | 0.12% | |
ADP | B | 0.13% | 0.24% | 0.13% | |
AMCR | D | 1.76% | 0.03% | 0.03% | |
AMD | F | 1.15% | 0.45% | 0.45% | |
AMZN | C | 3.15% | 3.82% | 3.15% | |
AON | A | 0.71% | 0.17% | 0.17% | |
BA | F | 0.27% | 0.21% | 0.21% | |
BAC | A | 0.93% | 0.63% | 0.63% | |
BKR | B | 0.25% | 0.08% | 0.08% | |
CAH | B | 0.13% | 0.05% | 0.05% | |
CMCSA | B | 0.65% | 0.33% | 0.33% | |
CNC | D | 0.3% | 0.06% | 0.06% | |
CNP | B | 1.48% | 0.04% | 0.04% | |
COF | B | 0.64% | 0.14% | 0.14% | |
COST | B | 0.28% | 0.82% | 0.28% | |
CPB | D | 0.43% | 0.02% | 0.02% | |
CRM | B | 1.29% | 0.63% | 0.63% | |
CSGP | D | 0.36% | 0.06% | 0.06% | |
CTLT | B | 0.11% | 0.02% | 0.02% | |
CTRA | B | 1.32% | 0.04% | 0.04% | |
CVX | A | 0.12% | 0.54% | 0.12% | |
DECK | A | 1.37% | 0.05% | 0.05% | |
DLR | B | 0.72% | 0.12% | 0.12% | |
DXCM | D | 0.28% | 0.06% | 0.06% | |
EA | A | 0.14% | 0.08% | 0.08% | |
EMN | D | 1.12% | 0.02% | 0.02% | |
EQIX | A | 0.44% | 0.18% | 0.18% | |
EQT | B | 0.93% | 0.05% | 0.05% | |
EXC | C | 0.39% | 0.08% | 0.08% | |
F | C | 1.54% | 0.09% | 0.09% | |
FI | A | 0.28% | 0.25% | 0.25% | |
GEN | B | 1.13% | 0.03% | 0.03% | |
GEV | B | 0.28% | 0.19% | 0.19% | |
GM | B | 0.13% | 0.11% | 0.11% | |
GOOGL | C | 4.27% | 2.08% | 2.08% | |
HBAN | A | 0.63% | 0.05% | 0.05% | |
HCA | F | 0.53% | 0.13% | 0.13% | |
HIG | B | 0.33% | 0.07% | 0.07% | |
HPE | B | 0.5% | 0.06% | 0.06% | |
HRL | D | 0.79% | 0.01% | 0.01% | |
HST | C | 1.8% | 0.02% | 0.02% | |
INTC | D | 0.69% | 0.21% | 0.21% | |
INVH | D | 0.47% | 0.04% | 0.04% | |
JCI | C | 0.11% | 0.11% | 0.11% | |
JNPR | F | 0.27% | 0.02% | 0.02% | |
JPM | A | 4.11% | 1.39% | 1.39% | |
KEY | B | 1.72% | 0.04% | 0.04% | |
KHC | F | 0.52% | 0.06% | 0.06% | |
KIM | A | 0.34% | 0.04% | 0.04% | |
KVUE | A | 0.3% | 0.09% | 0.09% | |
LLY | F | 0.18% | 1.16% | 0.18% | |
LULU | C | 0.11% | 0.07% | 0.07% | |
LUV | C | 0.37% | 0.04% | 0.04% | |
MA | C | 0.33% | 0.86% | 0.33% | |
META | D | 3.34% | 2.45% | 2.45% | |
MO | A | 1.01% | 0.19% | 0.19% | |
MOH | F | 0.41% | 0.03% | 0.03% | |
MS | A | 0.35% | 0.35% | 0.35% | |
MSFT | F | 7.43% | 6.21% | 6.21% | |
MU | D | 0.61% | 0.22% | 0.22% | |
NEM | D | 0.27% | 0.1% | 0.1% | |
NFLX | A | 2.43% | 0.75% | 0.75% | |
NI | A | 0.81% | 0.04% | 0.04% | |
NVDA | C | 6.99% | 7.23% | 6.99% | |
NWSA | B | 1.88% | 0.02% | 0.02% | |
PAYX | C | 0.85% | 0.09% | 0.09% | |
PCG | A | 1.24% | 0.09% | 0.09% | |
PEP | F | 0.23% | 0.43% | 0.23% | |
PFE | D | 0.81% | 0.28% | 0.28% | |
PFG | D | 0.91% | 0.04% | 0.04% | |
PG | A | 0.11% | 0.8% | 0.11% | |
PLTR | B | 3.1% | 0.25% | 0.25% | |
PM | B | 0.23% | 0.41% | 0.23% | |
PPL | B | 0.93% | 0.05% | 0.05% | |
RF | A | 0.6% | 0.05% | 0.05% | |
RMD | C | 0.37% | 0.07% | 0.07% | |
RTX | C | 0.22% | 0.32% | 0.22% | |
SBUX | A | 0.13% | 0.23% | 0.13% | |
SMCI | F | 0.21% | 0.03% | 0.03% | |
T | A | 1.76% | 0.32% | 0.32% | |
TMUS | B | 0.03% | 0.23% | 0.03% | |
TSLA | B | 2.89% | 1.92% | 1.92% | |
TXN | C | 0.1% | 0.37% | 0.1% | |
UBER | D | 0.1% | 0.29% | 0.1% | |
UDR | B | 0.79% | 0.03% | 0.03% | |
UNH | C | 0.24% | 1.06% | 0.24% | |
V | A | 0.13% | 1.05% | 0.13% | |
VICI | C | 1.34% | 0.07% | 0.07% | |
VTRS | A | 1.75% | 0.03% | 0.03% | |
WBD | C | 2.07% | 0.04% | 0.04% | |
WDC | D | 0.86% | 0.04% | 0.04% | |
WMT | A | 0.11% | 0.75% | 0.11% | |
WST | C | 0.91% | 0.05% | 0.05% | |
XEL | A | 0.48% | 0.08% | 0.08% | |
XOM | B | 0.23% | 1.06% | 0.23% | |
YUM | B | 0.12% | 0.08% | 0.08% |
LQAI Overweight 0 Positions Relative to GPIX
Symbol | Grade | Weight |
---|
LQAI Underweight 399 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.73% | |
BRK.A | B | -1.73% | |
AVGO | D | -1.54% | |
HD | A | -0.82% | |
JNJ | D | -0.73% | |
ORCL | B | -0.61% | |
WFC | A | -0.5% | |
KO | D | -0.49% | |
MRK | F | -0.49% | |
CSCO | B | -0.46% | |
ACN | C | -0.44% | |
LIN | D | -0.43% | |
NOW | A | -0.42% | |
MCD | D | -0.42% | |
DIS | B | -0.41% | |
GE | D | -0.39% | |
IBM | C | -0.39% | |
TMO | F | -0.39% | |
CAT | B | -0.38% | |
ISRG | A | -0.38% | |
QCOM | F | -0.37% | |
INTU | C | -0.36% | |
VZ | C | -0.35% | |
SPGI | C | -0.34% | |
BKNG | A | -0.34% | |
AXP | A | -0.33% | |
NEE | D | -0.32% | |
BLK | C | -0.31% | |
DHR | F | -0.3% | |
PGR | A | -0.3% | |
HON | B | -0.3% | |
LOW | D | -0.3% | |
AMGN | D | -0.3% | |
ETN | A | -0.29% | |
AMAT | F | -0.28% | |
UNP | C | -0.28% | |
SYK | C | -0.27% | |
BSX | B | -0.27% | |
TJX | A | -0.27% | |
C | A | -0.27% | |
BX | A | -0.27% | |
COP | C | -0.26% | |
SCHW | B | -0.25% | |
PANW | C | -0.25% | |
BMY | B | -0.24% | |
VRTX | F | -0.23% | |
CB | C | -0.22% | |
MMC | B | -0.22% | |
GILD | C | -0.22% | |
MDT | D | -0.22% | |
LMT | D | -0.22% | |
ADI | D | -0.21% | |
DE | A | -0.21% | |
PLD | D | -0.21% | |
KKR | A | -0.21% | |
ANET | C | -0.2% | |
ICE | C | -0.2% | |
TT | A | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
AMT | D | -0.19% | |
CME | A | -0.18% | |
PH | A | -0.18% | |
DUK | C | -0.18% | |
NKE | D | -0.18% | |
ELV | F | -0.18% | |
LRCX | F | -0.18% | |
CI | F | -0.18% | |
MSI | B | -0.17% | |
MDLZ | F | -0.17% | |
APH | A | -0.17% | |
PYPL | B | -0.17% | |
SHW | A | -0.17% | |
REGN | F | -0.16% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
ZTS | D | -0.16% | |
CL | D | -0.16% | |
CMG | B | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
WM | A | -0.16% | |
KLAC | D | -0.16% | |
MCO | B | -0.16% | |
SNPS | B | -0.16% | |
CDNS | B | -0.16% | |
TGT | F | -0.15% | |
CEG | D | -0.15% | |
CTAS | B | -0.15% | |
EMR | A | -0.15% | |
EOG | A | -0.15% | |
MCK | B | -0.15% | |
CSX | B | -0.14% | |
BK | A | -0.14% | |
GD | F | -0.14% | |
TDG | D | -0.14% | |
ITW | B | -0.14% | |
MMM | D | -0.14% | |
CVS | D | -0.14% | |
ORLY | B | -0.14% | |
WMB | A | -0.14% | |
APD | A | -0.14% | |
HLT | A | -0.13% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
ADSK | A | -0.13% | |
BDX | F | -0.13% | |
NOC | D | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
OKE | A | -0.13% | |
URI | B | -0.12% | |
PCAR | B | -0.12% | |
ROP | B | -0.12% | |
SPG | B | -0.12% | |
NSC | B | -0.12% | |
TRV | B | -0.12% | |
SRE | A | -0.12% | |
ECL | D | -0.12% | |
AMP | A | -0.12% | |
SLB | C | -0.12% | |
AJG | B | -0.12% | |
TFC | A | -0.12% | |
PSA | D | -0.11% | |
AZO | C | -0.11% | |
MPC | D | -0.11% | |
MSCI | C | -0.11% | |
VST | B | -0.11% | |
PSX | C | -0.11% | |
FICO | B | -0.11% | |
KMI | A | -0.11% | |
NXPI | D | -0.11% | |
RCL | A | -0.11% | |
AFL | B | -0.11% | |
FTNT | C | -0.11% | |
ABNB | C | -0.11% | |
CPRT | A | -0.1% | |
PWR | A | -0.1% | |
D | C | -0.1% | |
CMI | A | -0.1% | |
DHI | D | -0.1% | |
MET | A | -0.1% | |
O | D | -0.1% | |
GWW | B | -0.1% | |
AIG | B | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
DFS | B | -0.09% | |
AME | A | -0.09% | |
KMB | D | -0.09% | |
PRU | A | -0.09% | |
PEG | A | -0.09% | |
FAST | B | -0.09% | |
VLO | C | -0.09% | |
ROST | C | -0.09% | |
AXON | A | -0.09% | |
CCI | D | -0.09% | |
LHX | C | -0.09% | |
TRGP | B | -0.09% | |
HWM | A | -0.09% | |
KR | B | -0.08% | |
STZ | D | -0.08% | |
CHTR | C | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
NDAQ | A | -0.08% | |
DELL | C | -0.08% | |
CTVA | C | -0.08% | |
COR | B | -0.08% | |
IT | C | -0.08% | |
VRSK | A | -0.08% | |
CBRE | B | -0.08% | |
OTIS | C | -0.08% | |
FIS | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
EW | C | -0.08% | |
LEN | D | -0.08% | |
RSG | A | -0.08% | |
EIX | B | -0.07% | |
UAL | A | -0.07% | |
ETR | B | -0.07% | |
ED | D | -0.07% | |
IQV | D | -0.07% | |
DD | D | -0.07% | |
FANG | D | -0.07% | |
NUE | C | -0.07% | |
HPQ | B | -0.07% | |
IDXX | F | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
EXR | D | -0.07% | |
OXY | D | -0.07% | |
WAB | B | -0.07% | |
RJF | A | -0.07% | |
MTB | A | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
ACGL | D | -0.07% | |
A | D | -0.07% | |
IRM | D | -0.07% | |
MNST | C | -0.07% | |
SYY | B | -0.07% | |
GLW | B | -0.07% | |
STT | A | -0.07% | |
CTSH | B | -0.07% | |
GEHC | F | -0.07% | |
GDDY | A | -0.06% | |
SW | A | -0.06% | |
SYF | B | -0.06% | |
PHM | D | -0.06% | |
ON | D | -0.06% | |
MPWR | F | -0.06% | |
XYL | D | -0.06% | |
NTRS | A | -0.06% | |
TSCO | D | -0.06% | |
EBAY | D | -0.06% | |
WTW | B | -0.06% | |
TTWO | A | -0.06% | |
EFX | F | -0.06% | |
DOW | F | -0.06% | |
FITB | A | -0.06% | |
WEC | A | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
TROW | B | -0.06% | |
GRMN | B | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
HUM | C | -0.06% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
MTD | D | -0.05% | |
ZBH | C | -0.05% | |
FDS | B | -0.05% | |
CDW | F | -0.05% | |
TDY | B | -0.05% | |
CHD | B | -0.05% | |
CFG | B | -0.05% | |
AEE | A | -0.05% | |
CINF | A | -0.05% | |
DVN | F | -0.05% | |
HSY | F | -0.05% | |
EQR | B | -0.05% | |
SBAC | D | -0.05% | |
NTAP | C | -0.05% | |
VLTO | D | -0.05% | |
TYL | B | -0.05% | |
DTE | C | -0.05% | |
BRO | B | -0.05% | |
ADM | D | -0.05% | |
BR | A | -0.05% | |
HUBB | B | -0.05% | |
FTV | C | -0.05% | |
CPAY | A | -0.05% | |
AWK | D | -0.05% | |
CCL | B | -0.05% | |
DOV | A | -0.05% | |
KEYS | A | -0.05% | |
HAL | C | -0.05% | |
VTR | C | -0.05% | |
PPG | F | -0.05% | |
NVR | D | -0.05% | |
TRMB | B | -0.04% | |
PNR | A | -0.04% | |
EG | C | -0.04% | |
SNA | A | -0.04% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
TSN | B | -0.04% | |
DGX | A | -0.04% | |
MKC | D | -0.04% | |
PODD | C | -0.04% | |
DRI | B | -0.04% | |
BALL | D | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
ESS | B | -0.04% | |
LH | C | -0.04% | |
STX | D | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
WY | D | -0.04% | |
STE | F | -0.04% | |
CMS | C | -0.04% | |
NRG | B | -0.04% | |
WAT | B | -0.04% | |
LYV | A | -0.04% | |
IP | B | -0.04% | |
LDOS | C | -0.04% | |
FE | C | -0.04% | |
CLX | B | -0.04% | |
LYB | F | -0.04% | |
BLDR | D | -0.04% | |
PKG | A | -0.04% | |
ZBRA | B | -0.04% | |
PTC | A | -0.04% | |
K | A | -0.04% | |
ES | D | -0.04% | |
CBOE | B | -0.04% | |
BIIB | F | -0.04% | |
KMX | B | -0.03% | |
BXP | D | -0.03% | |
CPT | B | -0.03% | |
CAG | D | -0.03% | |
AKAM | D | -0.03% | |
MRNA | F | -0.03% | |
DLTR | F | -0.03% | |
IVZ | B | -0.03% | |
FFIV | B | -0.03% | |
SWK | D | -0.03% | |
SWKS | F | -0.03% | |
TPR | B | -0.03% | |
RVTY | F | -0.03% | |
JBHT | C | -0.03% | |
POOL | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
JBL | B | -0.03% | |
LNT | A | -0.03% | |
EXPD | D | -0.03% | |
ALGN | D | -0.03% | |
EVRG | A | -0.03% | |
DPZ | C | -0.03% | |
LVS | C | -0.03% | |
APTV | D | -0.03% | |
DOC | D | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
EL | F | -0.03% | |
IEX | B | -0.03% | |
TER | D | -0.03% | |
MRO | B | -0.03% | |
L | A | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
BAX | D | -0.03% | |
GPC | D | -0.03% | |
BBY | D | -0.03% | |
ARE | D | -0.03% | |
WRB | A | -0.03% | |
MAS | D | -0.03% | |
DG | F | -0.03% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
HAS | D | -0.02% | |
ENPH | F | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
APA | D | -0.02% | |
TFX | F | -0.02% | |
CRL | C | -0.02% | |
HSIC | B | -0.02% | |
CE | F | -0.02% | |
ERIE | D | -0.02% | |
SOLV | C | -0.02% | |
LKQ | D | -0.02% | |
GL | B | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
MGM | D | -0.02% | |
TECH | D | -0.02% | |
IPG | D | -0.02% | |
PNW | B | -0.02% | |
FOX | A | -0.02% | |
BEN | C | -0.02% | |
BWA | D | -0.02% | |
REG | B | -0.02% | |
GNRC | B | -0.02% | |
AIZ | A | -0.02% | |
INCY | C | -0.02% | |
AES | F | -0.02% | |
JKHY | D | -0.02% | |
MKTX | D | -0.02% | |
NCLH | B | -0.02% | |
TAP | C | -0.02% | |
EPAM | C | -0.02% | |
UHS | D | -0.02% | |
CHRW | C | -0.02% | |
DAY | B | -0.02% | |
SJM | D | -0.02% | |
NDSN | B | -0.02% | |
ALLE | D | -0.02% | |
ROL | B | -0.02% | |
BG | F | -0.02% | |
ALB | C | -0.02% | |
QRVO | F | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
AOS | F | -0.01% | |
FMC | D | -0.01% | |
HII | D | -0.01% | |
FOXA | B | -0.01% | |
MHK | D | -0.01% | |
DVA | B | -0.01% | |
FRT | B | -0.01% | |
MTCH | D | -0.01% | |
NWS | B | -0.0% |
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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services