LQAI vs. IXG ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	IXG
30 Days	6.34%	5.16%
60 Days	7.91%	6.47%
90 Days	10.64%	9.58%
12 Months	34.03%	39.51%

13 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in IXG	Overlap
AON	A	0.7%	0.71%	0.7%
BAC	A	0.92%	2.7%	0.92%
COF	B	0.63%	0.61%	0.61%
FI	A	0.27%	1.04%	0.27%
HBAN	A	0.62%	0.22%	0.22%
HIG	B	0.32%	0.29%	0.29%
JPM	A	4.05%	5.97%	4.05%
KEY	B	1.7%	0.15%	0.15%
MA	C	0.33%	3.68%	0.33%
MS	A	0.35%	1.43%	0.35%
PFG	D	0.93%	0.16%	0.16%
RF	A	0.59%	0.21%	0.21%
V	A	0.13%	4.42%	0.13%

LQAI Overweight 86 Positions Relative to IXG

Symbol	Grade	Weight
MSFT	F	7.71%
NVDA	C	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
T	A	1.72%
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%
AMD	F	1.17%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
WST	C	0.99%
PPL	B	0.91%
EQT	B	0.88%
PAYX	C	0.87%
WDC	D	0.83%
PFE	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	D	0.72%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
MU	D	0.6%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
CSGP	D	0.35%
KIM	A	0.33%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	C	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	B	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	C	0.22%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
LULU	C	0.12%
JCI	C	0.12%
YUM	B	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	B	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
ABBV	D	0.1%
PG	A	0.1%
TMUS	B	0.03%

LQAI Underweight 63 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
WFC	A	-2.16%
GS	A	-1.6%
AXP	A	-1.38%
SPGI	C	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
SCHW	B	-1.03%
MMC	B	-0.94%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
PNC	B	-0.71%
CME	A	-0.7%
USB	A	-0.67%
MCO	B	-0.64%
AJG	B	-0.55%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
BRO	B	-0.22%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%