LQAI vs. LGLV ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	LGLV
30 Days	4.70%	1.96%
60 Days	7.58%	3.88%
90 Days	10.02%	6.03%
12 Months	33.29%	26.77%

28 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in LGLV	Overlap
ABT	B	0.65%	0.63%	0.63%
ADP	A	0.13%	0.75%	0.13%
AMCR	C	1.73%	0.53%	0.53%
AON	A	0.7%	0.7%	0.7%
CMCSA	B	0.66%	0.45%	0.45%
COST	A	0.27%	0.72%	0.27%
CSGP	D	0.35%	0.36%	0.35%
CVX	A	0.12%	0.33%	0.12%
EA	A	0.14%	0.69%	0.14%
EQIX	A	0.43%	0.91%	0.43%
FI	A	0.27%	0.73%	0.27%
GOOGL	C	4.61%	0.53%	0.53%
INVH	D	0.47%	0.73%	0.47%
MSFT	D	7.71%	0.68%	0.68%
NI	A	0.78%	0.58%	0.58%
PAYX	B	0.87%	0.68%	0.68%
PEP	F	0.24%	1.23%	0.24%
PG	C	0.1%	1.0%	0.1%
SBUX	A	0.13%	0.44%	0.13%
T	A	1.72%	0.69%	0.69%
TXN	C	0.11%	0.57%	0.11%
UDR	B	0.79%	0.52%	0.52%
UNH	B	0.25%	0.78%	0.25%
V	A	0.13%	0.64%	0.13%
WMT	A	0.11%	1.3%	0.11%
XEL	A	0.47%	1.2%	0.47%
XOM	B	0.23%	0.32%	0.23%
YUM	D	0.12%	0.41%	0.12%

LQAI Overweight 71 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	B	7.32%
AAPL	C	6.27%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	B	2.05%
NWSA	A	1.88%
HST	C	1.75%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	A	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	C	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
BAC	A	0.92%
PPL	A	0.91%
EQT	B	0.88%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
INTC	C	0.72%
DLR	B	0.69%
COF	C	0.63%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
HPE	B	0.49%
MOH	F	0.44%
CPB	D	0.42%
EXC	C	0.39%
LUV	C	0.38%
RMD	C	0.36%
MS	A	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
NEM	D	0.26%
GEV	B	0.26%
BA	F	0.25%
BKR	A	0.24%
PM	B	0.23%
RTX	D	0.22%
LLY	F	0.2%
CAH	B	0.14%
GM	C	0.13%
LULU	C	0.12%
JCI	B	0.12%
ADBE	C	0.12%
CTLT	C	0.11%
SMCI	F	0.11%
UBER	F	0.1%
ABBV	F	0.1%
TMUS	B	0.03%

LQAI Underweight 133 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.23%
LIN	C	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
PGR	A	-0.99%
JNJ	C	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
ED	C	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	A	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
PKG	A	-0.74%
MMM	D	-0.74%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	D	-0.71%
WTW	B	-0.71%
AFL	B	-0.7%
ICE	C	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
FDS	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	D	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	F	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
CSCO	B	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
MRK	D	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
ACN	B	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
AKAM	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	C	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%