LQAI vs. RSPH ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	RSPH
30 Days	6.34%	-1.00%
60 Days	7.91%	-4.48%
90 Days	10.64%	-3.57%
12 Months	34.03%	12.19%

14 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in RSPH	Overlap
ABBV	D	0.11%	1.48%	0.11%
ABT	B	0.65%	1.68%	0.65%
CAH	B	0.13%	1.82%	0.13%
CNC	D	0.3%	1.32%	0.3%
CTLT	B	0.11%	1.68%	0.11%
DXCM	D	0.28%	1.83%	0.28%
HCA	F	0.53%	1.49%	0.53%
LLY	F	0.18%	1.44%	0.18%
MOH	F	0.41%	1.45%	0.41%
PFE	D	0.81%	1.51%	0.81%
RMD	C	0.37%	1.58%	0.37%
UNH	C	0.24%	1.7%	0.24%
VTRS	A	1.75%	1.84%	1.75%
WST	C	0.91%	1.91%	0.91%

LQAI Overweight 85 Positions Relative to RSPH

Symbol	Grade	Weight
MSFT	F	7.43%
NVDA	C	6.99%
AAPL	C	6.23%
GOOGL	C	4.27%
JPM	A	4.11%
META	D	3.34%
AMZN	C	3.15%
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%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	D	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	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%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
EXC	C	0.39%
LUV	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%
COST	B	0.28%
GEV	B	0.28%
FI	A	0.28%
JNPR	F	0.27%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
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%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	A	0.12%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	A	0.11%
UBER	D	0.1%
TXN	C	0.1%
TMUS	B	0.03%

LQAI Underweight 47 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
BMY	B	-2.02%
MCK	B	-2.0%
WAT	B	-1.96%
PODD	C	-1.9%
GILD	C	-1.89%
ISRG	A	-1.86%
LH	C	-1.83%
BSX	B	-1.79%
SYK	C	-1.76%
ZBH	C	-1.74%
DGX	A	-1.73%
COR	B	-1.72%
VRTX	F	-1.69%
CRL	C	-1.68%
SOLV	C	-1.65%
BDX	F	-1.65%
TECH	D	-1.65%
EW	C	-1.64%
RVTY	F	-1.62%
GEHC	F	-1.62%
MDT	D	-1.62%
HOLX	D	-1.62%
HSIC	B	-1.61%
A	D	-1.61%
CVS	D	-1.61%
DVA	B	-1.6%
JNJ	D	-1.56%
ALGN	D	-1.55%
ZTS	D	-1.55%
STE	F	-1.54%
MTD	D	-1.52%
CI	F	-1.51%
AMGN	D	-1.51%
HUM	C	-1.5%
TMO	F	-1.48%
DHR	F	-1.48%
UHS	D	-1.47%
IDXX	F	-1.44%
MRK	F	-1.44%
IQV	D	-1.44%
BIIB	F	-1.43%
BAX	D	-1.36%
TFX	F	-1.32%
ELV	F	-1.26%
REGN	F	-1.15%
MRNA	F	-0.99%