LQAI vs. HELO ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	HELO
30 Days	6.34%	1.57%
60 Days	7.91%	3.39%
90 Days	10.64%	4.59%
12 Months	34.03%	20.91%

43 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in HELO	Overlap
AAPL	C	6.27%	6.83%	6.27%
ABBV	D	0.1%	1.14%	0.1%
ABT	B	0.65%	0.19%	0.19%
ADBE	C	0.12%	0.18%	0.12%
AMD	F	1.17%	0.45%	0.45%
AMZN	C	3.43%	4.5%	3.43%
AON	A	0.7%	0.44%	0.44%
BAC	A	0.92%	1.26%	0.92%
BKR	B	0.24%	0.24%	0.24%
CMCSA	B	0.66%	0.71%	0.66%
COST	B	0.27%	0.53%	0.27%
CRM	B	1.27%	1.15%	1.15%
CVX	A	0.12%	0.18%	0.12%
DLR	B	0.69%	0.39%	0.39%
EQIX	A	0.43%	0.07%	0.07%
EQT	B	0.88%	0.06%	0.06%
GOOGL	C	4.61%	2.09%	2.09%
HCA	F	0.57%	0.11%	0.11%
HPE	B	0.49%	0.18%	0.18%
KVUE	A	0.3%	0.26%	0.26%
LLY	F	0.2%	1.07%	0.2%
LULU	C	0.12%	0.13%	0.12%
MA	C	0.33%	1.72%	0.33%
META	D	3.5%	2.9%	2.9%
MO	A	1.0%	0.15%	0.15%
MSFT	F	7.71%	7.13%	7.13%
MU	D	0.6%	0.57%	0.57%
NVDA	C	7.32%	7.8%	7.32%
PCG	A	1.23%	0.5%	0.5%
PEP	F	0.24%	0.83%	0.24%
PFG	D	0.93%	0.13%	0.13%
PG	A	0.1%	0.14%	0.1%
PM	B	0.23%	0.32%	0.23%
T	A	1.72%	0.18%	0.18%
TMUS	B	0.03%	0.17%	0.03%
TSLA	B	2.59%	1.58%	1.58%
TXN	C	0.11%	0.87%	0.11%
UBER	D	0.1%	0.58%	0.1%
UNH	C	0.25%	1.62%	0.25%
V	A	0.13%	1.49%	0.13%
WDC	D	0.83%	0.18%	0.18%
XOM	B	0.23%	1.43%	0.23%
YUM	B	0.12%	0.5%	0.12%

LQAI Overweight 56 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	4.05%
PLTR	B	2.89%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
CTRA	B	1.23%
GEN	B	1.14%
EMN	D	1.08%
WST	C	0.99%
PPL	B	0.91%
PAYX	C	0.87%
PFE	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	D	0.72%
COF	B	0.63%
HBAN	A	0.62%
RF	A	0.59%
KHC	F	0.53%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
HIG	B	0.32%
CNC	D	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
BA	F	0.25%
RTX	C	0.22%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
JCI	C	0.12%
CTLT	B	0.11%
WMT	A	0.11%
SMCI	F	0.11%

LQAI Underweight 118 Positions Relative to HELO

Symbol	Grade	Weight
BRK.A	B	-1.53%
GOOG	C	-1.46%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
TFC	A	-0.56%
UPS	C	-0.54%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
DHR	F	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
CHTR	C	-0.25%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
ANET	C	-0.15%
LEN	D	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%