LQAI vs. RIET ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Hoya Capital High Dividend Yield ETF (RIET)

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

$34.97

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

58,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	RIET
30 Days	6.27%	0.61%
60 Days	8.32%	-1.61%
90 Days	11.25%	1.32%
12 Months	34.28%	20.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQAI	Weight in RIET	Overlap
	VICI	C	1.34%	1.58%	1.34%

LQAI Overweight 98 Positions Relative to RIET

Symbol	Grade	Weight
MSFT	D	7.43%
NVDA	C	6.99%
AAPL	B	6.23%
GOOGL	C	4.27%
JPM	B	4.11%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	B	2.43%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	B	1.75%
KEY	A	1.72%
F	C	1.54%
CNP	A	1.48%
DECK	A	1.37%
CTRA	B	1.32%
CRM	B	1.29%
PCG	B	1.24%
AMD	F	1.15%
GEN	A	1.13%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	C	0.91%
WST	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%
DLR	A	0.72%
AON	A	0.71%
INTC	C	0.69%
CMCSA	C	0.65%
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%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
EXC	D	0.39%
LUV	B	0.37%
RMD	C	0.37%
CSGP	C	0.36%
MS	B	0.35%
KIM	A	0.34%
HIG	B	0.33%
MA	B	0.33%
KVUE	A	0.3%
CNC	F	0.3%
COST	B	0.28%
GEV	C	0.28%
DXCM	C	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	F	0.27%
BA	D	0.27%
BKR	C	0.25%
UNH	B	0.24%
PM	B	0.23%
XOM	C	0.23%
PEP	F	0.23%
RTX	D	0.22%
SMCI	D	0.21%
LLY	F	0.18%
EA	C	0.14%
GM	B	0.13%
SBUX	B	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	B	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	B	0.11%
UBER	D	0.1%
TXN	D	0.1%
TMUS	A	0.03%

LQAI Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	D	-1.84%
OHI	D	-1.76%
NSA	C	-1.7%
SPG	C	-1.68%
KRC	C	-1.66%
EXR	C	-1.61%
EQR	B	-1.58%
GLPI	B	-1.56%
O	D	-1.53%
DOC	C	-1.53%
CLPR	D	-1.51%
CCI	D	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	D	-1.45%
OUT	A	-1.44%
SBRA	B	-1.41%
AGNC	D	-1.41%
WPC	D	-1.38%
OLP	B	-1.38%
HIW	D	-1.38%
GOOD	A	-1.35%
KREF	D	-1.34%
NREF	B	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	D	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	C	-1.14%
FBRT	C	-1.14%
AHH	D	-1.1%
GNL	D	-1.1%
GMRE	D	-1.08%
PMT	D	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	D	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	B	-0.32%
AGNCN	A	-0.31%