LQAI vs. JVAL ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,206

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	JVAL
30 Days	2.81%	-0.01%
60 Days	7.39%	3.58%
90 Days	9.46%	5.64%
12 Months	32.92%	27.22%

40 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in JVAL	Overlap
AAPL	C	6.27%	1.87%	1.87%
AMCR	C	1.73%	0.22%	0.22%
BAC	A	0.92%	0.45%	0.45%
CMCSA	B	0.66%	0.49%	0.49%
CNC	F	0.3%	0.2%	0.2%
COF	A	0.63%	0.48%	0.48%
CPB	D	0.42%	0.17%	0.17%
CRM	A	1.27%	1.33%	1.27%
CTRA	A	1.23%	0.24%	0.24%
CVX	A	0.12%	0.74%	0.12%
EXC	C	0.39%	0.21%	0.21%
F	C	1.55%	0.34%	0.34%
GEN	B	1.14%	0.27%	0.27%
GM	A	0.13%	0.44%	0.13%
GOOGL	B	4.61%	2.17%	2.17%
HBAN	A	0.62%	0.3%	0.3%
HPE	B	0.49%	0.32%	0.32%
HRL	D	0.8%	0.1%	0.1%
HST	D	1.75%	0.14%	0.14%
INTC	C	0.72%	0.6%	0.6%
JCI	A	0.12%	0.42%	0.12%
KEY	A	1.7%	0.22%	0.22%
KHC	F	0.53%	0.26%	0.26%
KIM	A	0.33%	0.23%	0.23%
META	C	3.5%	2.12%	2.12%
MO	A	1.0%	0.5%	0.5%
MSFT	D	7.71%	1.78%	1.78%
MU	D	0.6%	0.42%	0.42%
NWSA	B	1.88%	0.23%	0.23%
PFE	F	0.83%	0.65%	0.65%
PFG	C	0.93%	0.25%	0.25%
PM	A	0.23%	0.52%	0.23%
PPL	A	0.91%	0.27%	0.27%
RF	A	0.59%	0.26%	0.26%
RTX	D	0.22%	0.48%	0.22%
T	A	1.72%	0.65%	0.65%
TXN	C	0.11%	0.82%	0.11%
UNH	B	0.25%	1.77%	0.25%
VICI	C	1.32%	0.28%	0.28%
VTRS	A	1.68%	0.24%	0.24%

LQAI Overweight 59 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	B	7.32%
JPM	A	4.05%
AMZN	B	3.43%
PLTR	A	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
CNP	A	1.41%
DECK	A	1.28%
PCG	A	1.23%
AMD	F	1.17%
EMN	C	1.08%
WST	C	0.99%
EQT	A	0.88%
PAYX	B	0.87%
WDC	F	0.83%
UDR	C	0.79%
NI	A	0.78%
AON	A	0.7%
DLR	A	0.69%
ABT	B	0.65%
HCA	D	0.57%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	B	0.43%
LUV	A	0.38%
RMD	C	0.36%
MS	A	0.35%
CSGP	F	0.35%
MA	A	0.33%
HIG	C	0.32%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	B	0.27%
FI	A	0.27%
NEM	F	0.26%
GEV	A	0.26%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
XOM	B	0.23%
LLY	F	0.2%
CAH	B	0.14%
EA	A	0.14%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
YUM	D	0.12%
ADBE	F	0.12%
CTLT	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 322 Positions Relative to JVAL

Symbol	Grade	Weight
AVGO	C	-1.92%
ORCL	A	-1.24%
JNJ	D	-1.22%
APP	A	-0.87%
CAT	B	-0.85%
IBM	D	-0.84%
HD	A	-0.82%
INTU	A	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
ADI	D	-0.54%
GILD	B	-0.52%
BMY	B	-0.51%
APH	B	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MRVL	B	-0.48%
CI	D	-0.47%
KLAC	F	-0.46%
ELV	F	-0.45%
VRT	A	-0.43%
USB	B	-0.42%
TFC	A	-0.41%
FDX	A	-0.41%
CMI	A	-0.4%
ROP	C	-0.4%
CVS	F	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	D	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	A	-0.34%
TGT	D	-0.34%
GRMN	B	-0.33%
ETR	A	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
PAYC	B	-0.31%
NUE	D	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	B	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
LEN	D	-0.3%
PKG	B	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	C	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
CFG	A	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
ON	F	-0.28%
UNM	A	-0.28%
WCC	A	-0.27%
PHM	D	-0.27%
EPAM	B	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
NTAP	D	-0.27%
DAL	A	-0.27%
FFIV	B	-0.27%
CACI	C	-0.26%
RS	B	-0.26%
R	A	-0.26%
UTHR	B	-0.26%
IP	A	-0.26%
OC	A	-0.26%
GIS	D	-0.26%
TAP	A	-0.25%
FOXA	A	-0.25%
MRO	A	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	B	-0.25%
VLO	C	-0.24%
TPR	A	-0.24%
LAD	A	-0.24%
SCI	B	-0.24%
KBR	D	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
CDW	F	-0.24%
SSNC	D	-0.24%
DBX	C	-0.24%
CMA	A	-0.23%
OGE	A	-0.23%
ORI	A	-0.23%
DRI	B	-0.23%
SAIC	D	-0.23%
LYB	F	-0.23%
SNV	A	-0.23%
BBY	C	-0.23%
TER	F	-0.22%
OHI	C	-0.22%
CCK	D	-0.22%
OSK	C	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	D	-0.22%
PNW	A	-0.22%
WAL	A	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
NXST	D	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	D	-0.21%
WSM	F	-0.21%
THC	C	-0.21%
GPK	D	-0.21%
BPOP	C	-0.21%
DKS	D	-0.21%
DLB	D	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	F	-0.21%
MOS	D	-0.21%
OMF	A	-0.21%
SLGN	B	-0.21%
MSM	C	-0.2%
WHR	A	-0.2%
UGI	C	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	F	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
AN	D	-0.2%
HRB	D	-0.2%
AYI	A	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	C	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	C	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
ZION	A	-0.19%
BERY	D	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	F	-0.19%
AGO	A	-0.19%
HUM	F	-0.19%
PTC	B	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	A	-0.18%
MGM	D	-0.18%
CNH	D	-0.18%
PAG	A	-0.18%
M	C	-0.18%
IVZ	B	-0.18%
MTCH	F	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
ZBH	C	-0.17%
IPG	F	-0.17%
STWD	D	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	F	-0.17%
DV	C	-0.17%
WU	F	-0.16%
CRUS	F	-0.16%
AXS	A	-0.16%
BWA	A	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	F	-0.16%
LH	B	-0.16%
GLOB	C	-0.16%
DXC	C	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
LVS	C	-0.15%
PSN	C	-0.15%
PH	A	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	A	-0.15%
INGR	B	-0.15%
CXT	D	-0.14%
VRSN	D	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	B	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
WEN	C	-0.14%
G	A	-0.14%
RVTY	D	-0.14%
PK	C	-0.14%
SJM	F	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	D	-0.13%
PNC	A	-0.13%
GLPI	D	-0.13%
MDU	D	-0.13%
OKTA	D	-0.13%
GTES	B	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
POOL	D	-0.13%
ARMK	C	-0.13%
OZK	A	-0.13%
JAZZ	A	-0.13%
WH	A	-0.13%
LEA	F	-0.13%
FHB	A	-0.13%
PR	C	-0.13%
FMC	F	-0.12%
WPC	D	-0.12%
LPX	A	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	F	-0.12%
ENTG	F	-0.12%
PARA	C	-0.12%
SWK	F	-0.12%
POST	D	-0.12%
APTV	F	-0.12%
REG	A	-0.12%
BBWI	C	-0.12%
SON	D	-0.12%
CROX	F	-0.11%
LEG	F	-0.11%
AGNC	C	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	F	-0.11%
RPRX	F	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	F	-0.11%
CWEN	D	-0.1%
TSN	A	-0.1%
VOYA	A	-0.1%
CIVI	F	-0.1%
AAP	D	-0.1%
SIRI	C	-0.1%
AGR	A	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	C	-0.1%
PPC	B	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	F	-0.09%
D	C	-0.09%
BOKF	A	-0.09%
SEE	B	-0.09%
LNC	A	-0.08%
MTN	C	-0.08%
VFC	B	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	F	-0.07%
OGN	F	-0.06%
DT	C	-0.06%
CF	A	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	D	-0.06%
SOLV	C	-0.05%
AL	A	-0.05%
EQR	C	-0.04%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%