LQAI vs. JPME ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$34.19

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$106.26

Average Daily Volume

9,879

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	JPME
30 Days	2.81%	-0.04%
60 Days	7.39%	3.08%
90 Days	9.46%	6.50%
12 Months	32.92%	27.41%

30 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in JPME	Overlap
BKR	A	0.24%	0.18%	0.18%
CAH	B	0.14%	0.37%	0.14%
CNC	F	0.3%	0.26%	0.26%
CPB	D	0.42%	0.33%	0.33%
CTRA	A	1.23%	0.32%	0.32%
DECK	A	1.28%	0.35%	0.35%
EMN	C	1.08%	0.4%	0.4%
EXC	C	0.39%	0.28%	0.28%
GEN	B	1.14%	0.32%	0.32%
HBAN	A	0.62%	0.4%	0.4%
HIG	C	0.32%	0.38%	0.32%
HPE	B	0.49%	0.34%	0.34%
HRL	D	0.8%	0.26%	0.26%
HST	D	1.75%	0.33%	0.33%
JNPR	D	0.29%	0.38%	0.29%
KEY	A	1.7%	0.1%	0.1%
KIM	A	0.33%	0.35%	0.33%
KVUE	A	0.3%	0.31%	0.3%
MOH	F	0.44%	0.31%	0.31%
NI	A	0.78%	0.39%	0.39%
PAYX	B	0.87%	0.27%	0.27%
PCG	A	1.23%	0.37%	0.37%
PFG	C	0.93%	0.05%	0.05%
PPL	A	0.91%	0.38%	0.38%
RF	A	0.59%	0.17%	0.17%
RMD	C	0.36%	0.37%	0.36%
VICI	C	1.32%	0.33%	0.33%
VTRS	A	1.68%	0.35%	0.35%
WST	C	0.99%	0.27%	0.27%
XEL	A	0.47%	0.39%	0.39%

LQAI Overweight 69 Positions Relative to JPME

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	B	7.32%
AAPL	C	6.27%
GOOGL	B	4.61%
JPM	A	4.05%
META	C	3.5%
AMZN	B	3.43%
PLTR	A	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
NWSA	B	1.88%
AMCR	C	1.73%
T	A	1.72%
F	C	1.55%
CNP	A	1.41%
CRM	A	1.27%
AMD	F	1.17%
MO	A	1.0%
BAC	A	0.92%
EQT	A	0.88%
WDC	F	0.83%
PFE	F	0.83%
UDR	C	0.79%
INTC	C	0.72%
AON	A	0.7%
DLR	A	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	A	0.63%
MU	D	0.6%
HCA	D	0.57%
KHC	F	0.53%
INVH	D	0.47%
EQIX	B	0.43%
LUV	A	0.38%
MS	A	0.35%
CSGP	F	0.35%
MA	A	0.33%
DXCM	C	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	F	0.26%
GEV	A	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
PM	A	0.23%
XOM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
EA	A	0.14%
GM	A	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	A	0.12%
YUM	D	0.12%
ADBE	F	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
SMCI	F	0.11%
UBER	C	0.1%
ABBV	F	0.1%
PG	C	0.1%
TMUS	A	0.03%

LQAI Underweight 308 Positions Relative to JPME

Symbol	Grade	Weight
APP	A	-0.74%
VST	A	-0.64%
SYF	A	-0.53%
ALSN	B	-0.51%
CIEN	B	-0.5%
DTM	A	-0.48%
JEF	A	-0.48%
AMP	A	-0.48%
UNM	A	-0.48%
IP	A	-0.47%
WMB	A	-0.47%
TRGP	A	-0.47%
LDOS	C	-0.47%
STLD	B	-0.46%
HUBB	B	-0.46%
KMI	A	-0.46%
FCNCA	A	-0.45%
ETR	A	-0.45%
CMI	A	-0.45%
NRG	B	-0.45%
CACI	C	-0.45%
GWW	A	-0.44%
EXEL	B	-0.44%
OMF	A	-0.44%
KR	B	-0.43%
UTHR	B	-0.43%
USFD	B	-0.43%
SNA	A	-0.43%
GRMN	B	-0.43%
PWR	A	-0.43%
PPC	B	-0.43%
CSL	B	-0.42%
CLH	C	-0.42%
OKE	A	-0.42%
FAST	B	-0.42%
PKG	B	-0.42%
TPL	A	-0.42%
TXRH	A	-0.42%
CBRE	B	-0.42%
TOL	B	-0.41%
CASY	B	-0.41%
LNG	A	-0.41%
PFGC	B	-0.41%
EHC	B	-0.41%
INGR	B	-0.41%
AM	A	-0.4%
ATO	A	-0.4%
RPM	A	-0.4%
OGE	A	-0.4%
ESI	B	-0.4%
MRO	A	-0.4%
RGA	A	-0.4%
LAMR	D	-0.4%
CHTR	B	-0.4%
CNM	F	-0.39%
BRX	A	-0.39%
CF	A	-0.39%
COR	B	-0.39%
THC	C	-0.39%
IRM	D	-0.39%
RS	B	-0.39%
NXST	D	-0.39%
PEG	C	-0.39%
ORI	A	-0.39%
SPG	A	-0.39%
K	B	-0.38%
AME	A	-0.38%
TAP	A	-0.38%
TYL	B	-0.38%
DGX	A	-0.38%
FANG	D	-0.38%
EVRG	A	-0.38%
JLL	C	-0.38%
PR	C	-0.38%
EME	B	-0.38%
X	D	-0.38%
WEC	A	-0.38%
PNW	A	-0.38%
OC	A	-0.38%
MPWR	F	-0.37%
DTE	C	-0.37%
FYBR	C	-0.37%
NFG	A	-0.37%
PHM	D	-0.37%
MTG	C	-0.37%
UGI	C	-0.37%
MANH	D	-0.37%
CMS	C	-0.37%
OHI	C	-0.37%
AFL	C	-0.37%
AVB	A	-0.37%
IT	B	-0.37%
CBOE	D	-0.36%
ED	D	-0.36%
REG	A	-0.36%
ROKU	D	-0.36%
DVA	C	-0.36%
LNT	A	-0.36%
TPR	A	-0.36%
TKR	F	-0.36%
FBIN	D	-0.36%
NVR	D	-0.36%
AJG	A	-0.36%
HRB	D	-0.35%
GGG	A	-0.35%
NTAP	D	-0.35%
EIX	C	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
TSCO	D	-0.35%
LEN	D	-0.35%
FE	C	-0.35%
SSNC	D	-0.35%
VVV	B	-0.35%
SPB	C	-0.35%
NUE	D	-0.35%
GLPI	D	-0.35%
CUBE	C	-0.34%
WLK	F	-0.34%
BRBR	A	-0.34%
JBL	C	-0.34%
MSM	C	-0.34%
PK	C	-0.34%
CLX	A	-0.34%
CLF	F	-0.34%
PAG	A	-0.34%
DINO	D	-0.34%
GIS	D	-0.33%
LYB	F	-0.33%
CAG	F	-0.33%
ANSS	B	-0.33%
SAIC	D	-0.33%
UHS	D	-0.33%
EPR	D	-0.33%
BLDR	D	-0.33%
COKE	C	-0.33%
LITE	A	-0.33%
DHI	D	-0.33%
TSN	A	-0.33%
HOLX	D	-0.33%
MAS	D	-0.32%
CHD	A	-0.32%
CHE	D	-0.32%
AN	D	-0.32%
DOX	D	-0.32%
STE	D	-0.32%
BG	D	-0.32%
CTVA	D	-0.32%
HPQ	B	-0.31%
WSM	F	-0.31%
LSTR	D	-0.31%
HSIC	D	-0.31%
BPOP	C	-0.31%
EG	D	-0.31%
LH	B	-0.31%
HIW	D	-0.31%
RBC	A	-0.31%
NEU	C	-0.31%
LECO	C	-0.31%
WY	D	-0.31%
MTB	A	-0.31%
ACI	C	-0.3%
RGLD	C	-0.3%
SNX	D	-0.3%
ADM	D	-0.3%
ESS	A	-0.3%
MEDP	D	-0.3%
STAG	D	-0.3%
ROST	D	-0.3%
MOS	D	-0.3%
A	D	-0.3%
GNTX	C	-0.3%
SJM	F	-0.3%
AVY	D	-0.3%
IQV	F	-0.3%
BBY	C	-0.29%
MKC	D	-0.29%
ASH	F	-0.29%
OLN	F	-0.29%
KRC	C	-0.29%
CDW	F	-0.29%
AOS	F	-0.29%
CRUS	F	-0.28%
EQR	C	-0.28%
IFF	D	-0.28%
SYY	D	-0.28%
FRPT	B	-0.28%
INCY	B	-0.28%
TER	F	-0.28%
OMC	C	-0.28%
AR	B	-0.28%
RRC	B	-0.28%
FLO	D	-0.27%
RVTY	D	-0.27%
DVN	F	-0.27%
AMH	C	-0.26%
SWKS	F	-0.26%
HAL	C	-0.26%
SAM	B	-0.26%
ON	F	-0.26%
QGEN	D	-0.26%
VEEV	C	-0.26%
LPX	A	-0.26%
R	A	-0.26%
BYD	A	-0.26%
DRI	B	-0.26%
SMG	D	-0.25%
OVV	C	-0.25%
NBIX	D	-0.25%
L	A	-0.25%
FR	D	-0.24%
JAZZ	A	-0.24%
EGP	D	-0.24%
MAA	A	-0.24%
CE	F	-0.24%
HUN	F	-0.24%
IRDM	C	-0.24%
FMC	F	-0.23%
AGO	A	-0.23%
CWEN	D	-0.23%
MCHP	F	-0.23%
IDA	A	-0.23%
RPRX	F	-0.22%
WPC	D	-0.22%
EXPD	D	-0.22%
BRKR	F	-0.22%
CROX	F	-0.22%
DLB	D	-0.22%
STWD	D	-0.22%
MGM	D	-0.22%
EXP	B	-0.21%
NNN	D	-0.21%
PRI	A	-0.21%
HSY	F	-0.2%
REXR	F	-0.19%
NVT	B	-0.19%
CPT	D	-0.19%
AFG	A	-0.18%
GLW	B	-0.18%
UI	A	-0.18%
FRT	B	-0.18%
ACHC	F	-0.18%
FITB	A	-0.18%
BAH	D	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
REYN	D	-0.17%
SLM	A	-0.17%
FNF	C	-0.17%
KEYS	C	-0.17%
M	C	-0.15%
AVT	C	-0.15%
DFS	A	-0.15%
AXS	A	-0.15%
APA	F	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
RYN	D	-0.15%
THO	B	-0.14%
BWA	A	-0.14%
TXT	D	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
WEN	C	-0.14%
AKAM	F	-0.14%
ELAN	C	-0.14%
POOL	D	-0.13%
WTM	A	-0.13%
QRVO	F	-0.13%
XRAY	F	-0.12%
ALLY	C	-0.12%
ACGL	C	-0.11%
CFG	A	-0.11%
ZION	A	-0.1%
SLGN	B	-0.1%
LBRDK	B	-0.1%
CXT	D	-0.1%
NSA	C	-0.09%
TFX	F	-0.09%
AYI	A	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
GEHC	D	-0.07%
RHI	B	-0.07%
CMA	A	-0.07%
FNB	A	-0.07%
TECH	D	-0.06%
NDSN	B	-0.06%
CNXC	F	-0.06%
BIIB	F	-0.05%
IEX	B	-0.05%
NVST	C	-0.05%
CR	A	-0.05%
HXL	F	-0.05%
GO	C	-0.05%
PAYC	B	-0.04%
WU	F	-0.04%
CRI	D	-0.04%
VIRT	A	-0.04%
FTRE	D	-0.03%
ADTN	A	-0.03%
IPG	F	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	C	-0.0%