LQAI vs. JOET ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	JOET
30 Days	4.70%	6.28%
60 Days	7.58%	9.25%
90 Days	10.02%	11.89%
12 Months	33.29%	37.40%

22 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in JOET	Overlap
AMD	F	1.17%	0.66%	0.66%
AMZN	C	3.43%	0.85%	0.85%
COST	A	0.27%	0.79%	0.27%
CRM	B	1.27%	0.86%	0.86%
DECK	A	1.28%	0.79%	0.79%
GM	C	0.13%	0.83%	0.13%
HBAN	A	0.62%	0.84%	0.62%
HIG	B	0.32%	0.78%	0.32%
JPM	A	4.05%	0.81%	0.81%
LLY	F	0.2%	0.67%	0.2%
MA	B	0.33%	0.78%	0.33%
META	D	3.5%	0.76%	0.76%
MSFT	D	7.71%	0.76%	0.76%
NFLX	A	2.29%	0.85%	0.85%
NVDA	B	7.32%	0.79%	0.79%
PFG	D	0.93%	0.78%	0.78%
PLTR	B	2.89%	1.0%	1.0%
RF	A	0.59%	0.83%	0.59%
RMD	C	0.36%	0.71%	0.36%
SMCI	F	0.11%	0.29%	0.11%
UBER	F	0.1%	0.7%	0.1%
WMT	A	0.11%	0.78%	0.11%

LQAI Overweight 77 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	6.27%
GOOGL	C	4.61%
TSLA	B	2.59%
WBD	B	2.05%
NWSA	A	1.88%
HST	C	1.75%
AMCR	C	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	A	1.41%
VICI	C	1.32%
PCG	A	1.23%
CTRA	B	1.23%
GEN	B	1.14%
EMN	C	1.08%
MO	A	1.0%
WST	C	0.99%
BAC	A	0.92%
PPL	A	0.91%
EQT	B	0.88%
PAYX	B	0.87%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	C	0.63%
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%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
FI	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
PM	B	0.23%
XOM	B	0.23%
RTX	D	0.22%
CAH	B	0.14%
EA	A	0.14%
SBUX	A	0.13%
ADP	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
ADBE	C	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
ABBV	F	0.1%
PG	C	0.1%
TMUS	B	0.03%

LQAI Underweight 102 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
CMI	A	-0.83%
PANW	B	-0.83%
CFG	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	B	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
FITB	B	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
RSG	A	-0.79%
WRB	A	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	C	-0.77%
BRK.A	B	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
ACN	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
GD	D	-0.73%
PHM	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
IRM	C	-0.67%
CHKP	C	-0.65%
CEG	C	-0.64%
MPWR	F	-0.49%