LQAI vs. IQSU ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to IQ Candriam ESG US Equity ETF (IQSU)

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

$35.06

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	IQSU
30 Days	6.27%	4.70%
60 Days	8.32%	4.99%
90 Days	11.25%	6.77%
12 Months	34.28%	25.95%

51 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in IQSU	Overlap
AAPL	B	6.23%	9.59%	6.23%
ADBE	C	0.12%	0.87%	0.12%
ADP	B	0.13%	0.48%	0.13%
AMD	F	1.15%	0.86%	0.86%
BAC	A	0.93%	1.23%	0.93%
BKR	C	0.25%	0.18%	0.18%
CAH	B	0.13%	0.11%	0.11%
CMCSA	C	0.65%	0.65%	0.65%
COF	B	0.64%	0.27%	0.27%
CPB	D	0.43%	0.03%	0.03%
CRM	B	1.29%	1.2%	1.2%
DLR	A	0.72%	0.24%	0.24%
DXCM	C	0.28%	0.12%	0.12%
EA	C	0.14%	0.16%	0.14%
EQIX	A	0.44%	0.34%	0.34%
EXC	D	0.39%	0.15%	0.15%
FI	A	0.28%	0.5%	0.28%
GEN	A	1.13%	0.06%	0.06%
GOOGL	C	4.27%	2.84%	2.84%
HBAN	B	0.63%	0.1%	0.1%
HIG	B	0.33%	0.14%	0.14%
HPE	B	0.5%	0.11%	0.11%
HRL	D	0.79%	0.03%	0.03%
INTC	C	0.69%	0.4%	0.4%
INVH	D	0.47%	0.08%	0.08%
JCI	C	0.11%	0.22%	0.11%
KEY	A	1.72%	0.07%	0.07%
KHC	D	0.52%	0.1%	0.1%
KVUE	A	0.3%	0.18%	0.18%
LULU	C	0.11%	0.13%	0.11%
MA	B	0.33%	1.66%	0.33%
MS	B	0.35%	0.65%	0.35%
MSFT	D	7.43%	9.56%	7.43%
MU	D	0.61%	0.43%	0.43%
NEM	F	0.27%	0.19%	0.19%
PAYX	B	0.85%	0.18%	0.18%
PCG	B	1.24%	0.18%	0.18%
PEP	F	0.23%	0.86%	0.23%
PFG	C	0.91%	0.08%	0.08%
PG	A	0.11%	1.58%	0.11%
RF	B	0.6%	0.09%	0.09%
RMD	C	0.37%	0.14%	0.14%
SBUX	B	0.13%	0.43%	0.13%
TSLA	B	2.89%	3.69%	2.89%
TXN	D	0.1%	0.7%	0.1%
UNH	B	0.24%	2.17%	0.24%
V	A	0.13%	1.91%	0.13%
WBD	C	2.07%	0.09%	0.09%
WDC	C	0.86%	0.08%	0.08%
WST	C	0.91%	0.09%	0.09%
YUM	B	0.12%	0.15%	0.12%

LQAI Overweight 48 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	6.99%
JPM	B	4.11%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
NFLX	B	2.43%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	B	1.75%
F	C	1.54%
CNP	A	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
PPL	B	0.93%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
AON	A	0.71%
ABT	B	0.65%
HCA	F	0.53%
XEL	A	0.48%
MOH	F	0.41%
LUV	B	0.37%
CSGP	C	0.36%
KIM	A	0.34%
CNC	F	0.3%
COST	B	0.28%
GEV	C	0.28%
JNPR	F	0.27%
BA	D	0.27%
PM	B	0.23%
XOM	C	0.23%
RTX	D	0.22%
SMCI	D	0.21%
LLY	F	0.18%
GM	B	0.13%
CVX	B	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
WMT	B	0.11%
UBER	D	0.1%
TMUS	A	0.03%

LQAI Underweight 230 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
HD	A	-1.56%
ACN	B	-0.94%
CSCO	A	-0.91%
LIN	D	-0.85%
NOW	B	-0.82%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
INTU	C	-0.7%
QCOM	F	-0.67%
AXP	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	C	-0.59%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	B	-0.51%
C	A	-0.5%
PANW	C	-0.49%
VRTX	D	-0.46%
BMY	B	-0.46%
MMC	A	-0.43%
GILD	B	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	B	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	B	-0.37%
ELV	F	-0.37%
CI	D	-0.36%
MELI	C	-0.36%
LRCX	F	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	D	-0.35%
PYPL	A	-0.35%
WM	A	-0.35%
NKE	F	-0.35%
MDLZ	F	-0.34%
KLAC	F	-0.33%
CMG	B	-0.32%
ITW	A	-0.32%
ZTS	D	-0.32%
PNC	A	-0.32%
CME	A	-0.32%
WELL	C	-0.32%
MSI	C	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	A	-0.3%
CTAS	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	B	-0.28%
APD	A	-0.28%
MAR	A	-0.27%
FDX	B	-0.26%
OKE	C	-0.26%
APO	A	-0.26%
ADSK	B	-0.26%
AJG	A	-0.25%
ECL	D	-0.24%
TFC	B	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	F	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	C	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	C	-0.23%
KMI	B	-0.22%
DASH	A	-0.22%
AMP	B	-0.22%
MPC	F	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	C	-0.21%
WDAY	C	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	B	-0.2%
RCL	B	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	D	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KMB	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	A	-0.18%
DFS	B	-0.17%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	A	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
SYY	C	-0.15%
KR	A	-0.15%
CTSH	B	-0.15%
TEAM	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	C	-0.14%
WAB	B	-0.14%
MTB	B	-0.14%
HUM	C	-0.14%
NUE	D	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	C	-0.13%
HUBS	B	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	C	-0.12%
TSCO	C	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	B	-0.12%
EFX	D	-0.12%
RJF	A	-0.12%
EBAY	C	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	B	-0.12%
FITB	B	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	D	-0.11%
KEYS	B	-0.11%
ON	C	-0.11%
XYL	D	-0.11%
MTD	F	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	D	-0.1%
SYF	A	-0.1%
BR	A	-0.1%
ADM	F	-0.1%
MPWR	F	-0.1%
FTV	B	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
MKC	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
ZBRA	A	-0.08%
LH	B	-0.08%
CLX	C	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	B	-0.08%
EXPD	C	-0.07%
MAS	C	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	F	-0.07%
TRMB	B	-0.07%
DGX	B	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	F	-0.06%
JBHT	C	-0.06%
DOC	C	-0.06%
VRSN	F	-0.06%
SSNC	A	-0.06%
DG	F	-0.06%
TER	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
BMRN	F	-0.05%
OKTA	C	-0.05%
DLTR	D	-0.05%
CAG	D	-0.05%
AKAM	F	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
ENPH	F	-0.03%
AGR	B	-0.01%