LQAI vs. QLC ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.30

Average Daily Volume

43,563

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	QLC
30 Days	4.70%	1.99%
60 Days	7.58%	4.62%
90 Days	10.02%	5.82%
12 Months	33.29%	34.10%

34 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in QLC	Overlap
AAPL	C	6.27%	7.51%	6.27%
ABBV	F	0.1%	0.19%	0.1%
ABT	B	0.65%	0.13%	0.13%
ADBE	C	0.12%	0.82%	0.12%
ADP	A	0.13%	0.05%	0.05%
AMZN	C	3.43%	2.34%	2.34%
BAC	A	0.92%	1.5%	0.92%
CAH	B	0.14%	0.21%	0.14%
CMCSA	B	0.66%	0.78%	0.66%
CNC	D	0.3%	0.29%	0.29%
COF	C	0.63%	0.72%	0.63%
CRM	B	1.27%	0.04%	0.04%
EA	A	0.14%	0.28%	0.14%
EXC	C	0.39%	0.38%	0.38%
FI	A	0.27%	0.18%	0.18%
GOOGL	C	4.61%	2.85%	2.85%
HCA	F	0.57%	0.19%	0.19%
HST	C	1.75%	0.44%	0.44%
JPM	A	4.05%	2.1%	2.1%
LLY	F	0.2%	1.14%	0.2%
META	D	3.5%	2.34%	2.34%
MO	A	1.0%	0.29%	0.29%
MS	A	0.35%	0.69%	0.35%
MSFT	D	7.71%	4.69%	4.69%
NFLX	A	2.29%	0.69%	0.69%
NVDA	B	7.32%	6.54%	6.54%
PAYX	B	0.87%	0.16%	0.16%
PG	C	0.1%	1.27%	0.1%
PM	B	0.23%	0.54%	0.23%
PPL	A	0.91%	0.56%	0.56%
RMD	C	0.36%	0.38%	0.36%
SMCI	F	0.11%	0.02%	0.02%
T	A	1.72%	0.78%	0.78%
TSLA	B	2.59%	0.73%	0.73%

LQAI Overweight 65 Positions Relative to QLC

Symbol	Grade	Weight
PLTR	B	2.89%
WBD	B	2.05%
NWSA	A	1.88%
AMCR	C	1.73%
KEY	B	1.7%
VTRS	A	1.68%
F	C	1.55%
CNP	A	1.41%
VICI	C	1.32%
DECK	A	1.28%
PCG	A	1.23%
CTRA	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
EMN	C	1.08%
WST	C	0.99%
PFG	D	0.93%
EQT	B	0.88%
WDC	D	0.83%
PFE	F	0.83%
HRL	D	0.8%
UDR	B	0.79%
NI	A	0.78%
INTC	C	0.72%
AON	A	0.7%
DLR	B	0.69%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
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%
LUV	C	0.38%
CSGP	D	0.35%
KIM	A	0.33%
MA	B	0.33%
HIG	B	0.32%
KVUE	A	0.3%
DXCM	C	0.29%
JNPR	D	0.29%
COST	A	0.27%
NEM	D	0.26%
GEV	B	0.26%
UNH	B	0.25%
BA	F	0.25%
PEP	F	0.24%
BKR	A	0.24%
XOM	B	0.23%
RTX	D	0.22%
GM	C	0.13%
SBUX	A	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	B	0.12%
YUM	D	0.12%
CVX	A	0.12%
CTLT	C	0.11%
TXN	C	0.11%
WMT	A	0.11%
UBER	F	0.1%
TMUS	B	0.03%

LQAI Underweight 130 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
BRK.A	B	-2.35%
AVGO	D	-1.69%
JNJ	C	-1.48%
CSCO	B	-1.25%
C	A	-1.25%
ORCL	A	-1.12%
INTU	B	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	D	-0.88%
SO	C	-0.84%
ITW	B	-0.77%
MCK	A	-0.77%
CI	D	-0.76%
LRCX	F	-0.72%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	B	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	B	-0.66%
GWW	B	-0.64%
KLAC	F	-0.64%
SPG	A	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	F	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	C	-0.51%
FTNT	C	-0.5%
PSA	C	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	C	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	C	-0.45%
BMY	B	-0.44%
STT	B	-0.44%
EQR	C	-0.44%
WY	F	-0.43%
KMB	C	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	C	-0.39%
NUE	C	-0.39%
MELI	C	-0.38%
EXPD	C	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	B	-0.33%
LH	B	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	F	-0.31%
PCAR	B	-0.3%
TAP	C	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	B	-0.27%
JBL	C	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	B	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	F	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
HOLX	D	-0.2%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
WSM	C	-0.13%
EME	A	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	B	-0.07%
GEHC	D	-0.07%
ZM	C	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
LAMR	C	-0.02%
EMR	B	-0.02%