LQAI vs. PLDR ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	PLDR
30 Days	6.34%	1.98%
60 Days	7.91%	2.45%
90 Days	10.64%	4.24%
12 Months	34.03%	33.89%

17 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in PLDR	Overlap
AAPL	C	6.23%	8.35%	6.23%
ADBE	C	0.12%	1.41%	0.12%
AMD	F	1.15%	1.64%	1.15%
AMZN	C	3.15%	4.55%	3.15%
BAC	A	0.93%	1.51%	0.93%
COF	B	0.64%	1.23%	0.64%
CPB	D	0.43%	0.88%	0.43%
CRM	B	1.29%	1.21%	1.21%
EMN	D	1.12%	1.23%	1.12%
JPM	A	4.11%	1.7%	1.7%
LLY	F	0.18%	2.05%	0.18%
MSFT	F	7.43%	7.89%	7.43%
NVDA	C	6.99%	5.48%	5.48%
SBUX	A	0.13%	0.94%	0.13%
TMUS	B	0.03%	1.03%	0.03%
V	A	0.13%	2.45%	0.13%
WMT	A	0.11%	2.65%	0.11%

LQAI Overweight 82 Positions Relative to PLDR

Symbol	Grade	Weight
GOOGL	C	4.27%
META	D	3.34%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	A	2.43%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
PCG	A	1.24%
GEN	B	1.13%
MO	A	1.01%
EQT	B	0.93%
PPL	B	0.93%
PFG	D	0.91%
WST	C	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
COST	B	0.28%
GEV	B	0.28%
DXCM	D	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
UNH	C	0.24%
PM	B	0.23%
XOM	B	0.23%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
EA	A	0.14%
GM	B	0.13%
ADP	B	0.13%
CAH	B	0.13%
YUM	B	0.12%
CVX	A	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
UBER	D	0.1%
TXN	C	0.1%

LQAI Underweight 37 Positions Relative to PLDR

Symbol	Grade	Weight
BSX	B	-2.08%
LIN	D	-2.0%
HD	A	-1.82%
ROP	B	-1.74%
HLT	A	-1.74%
FTV	C	-1.7%
ISRG	A	-1.63%
TMO	F	-1.57%
UL	D	-1.51%
NEE	D	-1.49%
CEG	D	-1.46%
PLD	D	-1.45%
OTIS	C	-1.44%
REGN	F	-1.34%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
BALL	D	-1.24%
AMT	D	-1.21%
MSCI	C	-1.12%
STX	D	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
AMAT	F	-1.07%
MTD	D	-1.06%
ADI	D	-1.05%
CDNS	B	-0.98%
ASML	F	-0.93%
KKR	A	-0.91%
SNY	F	-0.85%
SNPS	B	-0.85%
ECL	D	-0.65%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%