LQAI vs. NULG ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	NULG
30 Days	6.34%	6.00%
60 Days	7.91%	8.07%
90 Days	10.64%	8.54%
12 Months	34.03%	36.73%

14 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in NULG	Overlap
ADBE	C	0.12%	1.85%	0.12%
AMD	F	1.17%	0.79%	0.79%
COST	B	0.27%	2.7%	0.27%
CRM	B	1.27%	2.3%	1.27%
DECK	A	1.28%	0.99%	0.99%
GOOGL	C	4.61%	4.41%	4.41%
LLY	F	0.2%	3.14%	0.2%
MA	C	0.33%	2.85%	0.33%
MSFT	F	7.71%	11.97%	7.71%
NVDA	C	7.32%	14.22%	7.32%
TSLA	B	2.59%	4.28%	2.59%
V	A	0.13%	3.05%	0.13%
WBD	C	2.05%	0.79%	0.79%
WST	C	0.99%	0.84%	0.84%

LQAI Overweight 85 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	6.27%
JPM	A	4.05%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
NFLX	A	2.29%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
T	A	1.72%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
PCG	A	1.23%
CTRA	B	1.23%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
PFG	D	0.93%
BAC	A	0.92%
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%
AON	A	0.7%
DLR	B	0.69%
CMCSA	B	0.66%
ABT	B	0.65%
COF	B	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%
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%
MS	A	0.35%
CSGP	D	0.35%
KIM	A	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
FI	A	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%
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%
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 45 Positions Relative to NULG

Symbol	Grade	Weight
GOOG	C	-4.37%
BKNG	A	-2.09%
CTAS	B	-1.59%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
ADSK	A	-1.49%
AMAT	F	-1.48%
ORLY	B	-1.47%
MCO	B	-1.46%
DASH	A	-1.46%
IT	C	-1.42%
MELI	D	-1.41%
MRVL	B	-1.39%
CMG	B	-1.34%
CPRT	A	-1.34%
WDAY	B	-1.32%
ZTS	D	-1.3%
SNPS	B	-1.25%
ODFL	B	-1.25%
ABNB	C	-1.15%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
PTC	A	-0.84%
ECL	D	-0.83%
LRCX	F	-0.83%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
NOW	A	-0.46%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
KEYS	A	-0.34%
CHD	B	-0.34%
EXPE	B	-0.23%
PANW	C	-0.22%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%