LQAI vs. OPTZ ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Optimize Strategy Index ETF (OPTZ)
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
$35.06
Average Daily Volume
313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
7,152
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | OPTZ |
|---|---|---|
| 30 Days | 6.27% | 8.35% |
| 60 Days | 8.32% | 9.30% |
| 90 Days | 11.25% | 12.43% |
| 12 Months | 34.28% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.23% | 1.06% | 1.06% | |
| ADBE | C | 0.12% | 0.11% | 0.11% | |
| AMD | F | 1.15% | 1.03% | 1.03% | |
| AMZN | C | 3.15% | 0.38% | 0.38% | |
| BA | D | 0.27% | 0.11% | 0.11% | |
| BKR | C | 0.25% | 0.07% | 0.07% | |
| CAH | B | 0.13% | 0.14% | 0.13% | |
| CMCSA | C | 0.65% | 0.64% | 0.64% | |
| COST | B | 0.28% | 0.29% | 0.28% | |
| CRM | B | 1.29% | 1.37% | 1.29% | |
| DECK | A | 1.37% | 0.39% | 0.39% | |
| DLR | A | 0.72% | 0.11% | 0.11% | |
| EA | C | 0.14% | 0.66% | 0.14% | |
| EMN | D | 1.12% | 0.16% | 0.16% | |
| EQIX | A | 0.44% | 0.1% | 0.1% | |
| FI | A | 0.28% | 0.25% | 0.25% | |
| HIG | B | 0.33% | 0.2% | 0.2% | |
| INTC | C | 0.69% | 1.31% | 0.69% | |
| LULU | C | 0.11% | 0.39% | 0.11% | |
| META | D | 3.34% | 0.65% | 0.65% | |
| MOH | F | 0.41% | 0.12% | 0.12% | |
| NFLX | B | 2.43% | 0.73% | 0.73% | |
| NVDA | C | 6.99% | 1.44% | 1.44% | |
| PEP | F | 0.23% | 0.26% | 0.23% | |
| T | A | 1.76% | 0.64% | 0.64% | |
| TMUS | A | 0.03% | 0.72% | 0.03% | |
| TSLA | B | 2.89% | 0.49% | 0.49% | |
| UNH | B | 0.24% | 0.13% | 0.13% | |
| V | A | 0.13% | 0.22% | 0.13% | |
| WST | C | 0.91% | 0.14% | 0.14% |
LQAI Overweight 69 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.43% | |
| GOOGL | C | 4.27% | |
| JPM | B | 4.11% | |
| PLTR | B | 3.1% | |
| WBD | C | 2.07% | |
| NWSA | B | 1.88% | |
| HST | C | 1.8% | |
| AMCR | D | 1.76% | |
| VTRS | B | 1.75% | |
| KEY | A | 1.72% | |
| F | C | 1.54% | |
| CNP | A | 1.48% | |
| VICI | C | 1.34% | |
| CTRA | B | 1.32% | |
| PCG | B | 1.24% | |
| GEN | A | 1.13% | |
| MO | A | 1.01% | |
| EQT | B | 0.93% | |
| BAC | A | 0.93% | |
| PPL | B | 0.93% | |
| PFG | C | 0.91% | |
| WDC | C | 0.86% | |
| PAYX | B | 0.85% | |
| NI | A | 0.81% | |
| PFE | D | 0.81% | |
| UDR | B | 0.79% | |
| HRL | D | 0.79% | |
| AON | A | 0.71% | |
| ABT | B | 0.65% | |
| COF | B | 0.64% | |
| HBAN | B | 0.63% | |
| MU | D | 0.61% | |
| RF | B | 0.6% | |
| HCA | F | 0.53% | |
| KHC | D | 0.52% | |
| HPE | B | 0.5% | |
| XEL | A | 0.48% | |
| INVH | D | 0.47% | |
| CPB | D | 0.43% | |
| EXC | D | 0.39% | |
| LUV | B | 0.37% | |
| RMD | C | 0.37% | |
| CSGP | C | 0.36% | |
| MS | B | 0.35% | |
| KIM | A | 0.34% | |
| MA | B | 0.33% | |
| KVUE | A | 0.3% | |
| CNC | F | 0.3% | |
| GEV | C | 0.28% | |
| DXCM | C | 0.28% | |
| JNPR | F | 0.27% | |
| NEM | F | 0.27% | |
| PM | B | 0.23% | |
| XOM | C | 0.23% | |
| RTX | D | 0.22% | |
| SMCI | D | 0.21% | |
| LLY | F | 0.18% | |
| GM | B | 0.13% | |
| SBUX | B | 0.13% | |
| ADP | B | 0.13% | |
| YUM | B | 0.12% | |
| CVX | B | 0.12% | |
| ABBV | D | 0.11% | |
| CTLT | B | 0.11% | |
| PG | A | 0.11% | |
| JCI | C | 0.11% | |
| WMT | B | 0.11% | |
| UBER | D | 0.1% | |
| TXN | D | 0.1% |
LQAI Underweight 291 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| CRWD | B | -1.37% | |
| TTMI | B | -1.36% | |
| DELL | C | -1.29% | |
| GDDY | B | -1.27% | |
| NOW | B | -1.27% | |
| FFIV | A | -1.25% | |
| ANET | C | -1.24% | |
| QLYS | C | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | C | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| VZIO | A | -1.04% | |
| VRSN | F | -1.03% | |
| BAH | F | -1.02% | |
| IBM | C | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | F | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | B | -0.47% | |
| COIN | B | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| MAR | A | -0.39% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | A | -0.37% | |
| ANF | C | -0.36% | |
| SBH | B | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| LOW | C | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | D | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| APO | A | -0.31% | |
| YETI | C | -0.31% | |
| ENR | A | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| ULTA | F | -0.3% | |
| ROST | C | -0.29% | |
| DKS | C | -0.29% | |
| GPC | D | -0.29% | |
| LC | B | -0.28% | |
| LEA | F | -0.28% | |
| TGT | F | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | C | -0.27% | |
| WBA | D | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | F | -0.25% | |
| CL | D | -0.25% | |
| GS | B | -0.25% | |
| KKR | B | -0.25% | |
| AMP | B | -0.25% | |
| CAL | D | -0.25% | |
| BG | F | -0.25% | |
| TROW | A | -0.24% | |
| ARES | B | -0.24% | |
| AXP | A | -0.24% | |
| CROX | F | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | A | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | B | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | B | -0.22% | |
| SIGI | B | -0.22% | |
| GPN | C | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | C | -0.21% | |
| GL | C | -0.21% | |
| PGR | A | -0.21% | |
| AXON | B | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | B | -0.21% | |
| LDI | C | -0.2% | |
| ICE | D | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| CRS | B | -0.2% | |
| MCO | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| ACGL | D | -0.19% | |
| DAL | B | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | D | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | B | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | A | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | B | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | C | -0.16% | |
| SHW | A | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| AIT | B | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| HON | B | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | B | -0.15% | |
| ISRG | C | -0.15% | |
| TT | B | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | C | -0.15% | |
| PODD | B | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | B | -0.15% | |
| PHIN | B | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | C | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | B | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | C | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | B | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| WDAY | C | -0.13% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | D | -0.13% | |
| SAVA | F | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | F | -0.13% | |
| MANH | C | -0.13% | |
| AHCO | D | -0.12% | |
| SHC | F | -0.12% | |
| AOS | D | -0.12% | |
| KRYS | C | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | F | -0.11% | |
| EFX | D | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| BAX | F | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | C | -0.1% | |
| SPG | C | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | F | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | D | -0.09% | |
| SBRA | B | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | F | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| WMB | B | -0.07% | |
| BKD | F | -0.07% | |
| AMT | D | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | A | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | C | -0.06% | |
| EIX | A | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | F | -0.05% | |
| SO | D | -0.05% | |
| WFRD | F | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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