LQAI vs. SKOR ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$48.23
Average Daily Volume
45,570
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | SKOR |
|---|---|---|
| 30 Days | 6.27% | 0.21% |
| 60 Days | 8.32% | -0.91% |
| 90 Days | 11.25% | 0.04% |
| 12 Months | 34.28% | 7.83% |
44 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.23% | 0.09% | 0.09% | |
| ABBV | D | 0.11% | 0.08% | 0.08% | |
| ADBE | C | 0.12% | 0.09% | 0.09% | |
| ADP | B | 0.13% | 0.07% | 0.07% | |
| AMCR | D | 1.76% | 0.12% | 0.12% | |
| AMZN | C | 3.15% | 0.11% | 0.11% | |
| AON | A | 0.71% | 0.09% | 0.09% | |
| BA | D | 0.27% | 0.06% | 0.06% | |
| BAC | A | 0.93% | 0.0% | 0.0% | |
| CMCSA | C | 0.65% | 0.14% | 0.14% | |
| CNP | A | 1.48% | 0.1% | 0.1% | |
| COF | B | 0.64% | 0.02% | 0.02% | |
| COST | B | 0.28% | 0.1% | 0.1% | |
| CPB | D | 0.43% | 0.06% | 0.06% | |
| DLR | A | 0.72% | 0.1% | 0.1% | |
| EA | C | 0.14% | 0.04% | 0.04% | |
| EQIX | A | 0.44% | 0.0% | 0.0% | |
| GM | B | 0.13% | 0.2% | 0.13% | |
| GOOGL | C | 4.27% | 0.03% | 0.03% | |
| HBAN | B | 0.63% | 0.08% | 0.08% | |
| HCA | F | 0.53% | 0.03% | 0.03% | |
| HST | C | 1.8% | 0.09% | 0.09% | |
| INTC | C | 0.69% | 0.12% | 0.12% | |
| JPM | B | 4.11% | 0.01% | 0.01% | |
| KEY | A | 1.72% | 0.08% | 0.08% | |
| KIM | A | 0.34% | 0.04% | 0.04% | |
| MA | B | 0.33% | 0.04% | 0.04% | |
| MO | A | 1.01% | 0.1% | 0.1% | |
| MS | B | 0.35% | 0.04% | 0.04% | |
| MSFT | D | 7.43% | 0.04% | 0.04% | |
| MU | D | 0.61% | 0.08% | 0.08% | |
| NI | A | 0.81% | 0.19% | 0.19% | |
| PCG | B | 1.24% | 0.07% | 0.07% | |
| PEP | F | 0.23% | 0.24% | 0.23% | |
| PG | A | 0.11% | 0.06% | 0.06% | |
| PM | B | 0.23% | 0.17% | 0.17% | |
| SBUX | B | 0.13% | 0.09% | 0.09% | |
| T | A | 1.76% | 0.12% | 0.12% | |
| TMUS | A | 0.03% | 0.14% | 0.03% | |
| TXN | D | 0.1% | 0.07% | 0.07% | |
| UNH | B | 0.24% | 0.02% | 0.02% | |
| V | A | 0.13% | 0.1% | 0.1% | |
| WMT | B | 0.11% | 0.02% | 0.02% | |
| XEL | A | 0.48% | 0.14% | 0.14% |
LQAI Overweight 55 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.99% | |
| META | D | 3.34% | |
| PLTR | B | 3.1% | |
| TSLA | B | 2.89% | |
| NFLX | B | 2.43% | |
| WBD | C | 2.07% | |
| NWSA | B | 1.88% | |
| VTRS | B | 1.75% | |
| F | C | 1.54% | |
| DECK | A | 1.37% | |
| VICI | C | 1.34% | |
| CTRA | B | 1.32% | |
| CRM | B | 1.29% | |
| AMD | F | 1.15% | |
| GEN | A | 1.13% | |
| EMN | D | 1.12% | |
| EQT | B | 0.93% | |
| PPL | B | 0.93% | |
| PFG | C | 0.91% | |
| WST | C | 0.91% | |
| WDC | C | 0.86% | |
| PAYX | B | 0.85% | |
| PFE | D | 0.81% | |
| UDR | B | 0.79% | |
| HRL | D | 0.79% | |
| ABT | B | 0.65% | |
| RF | B | 0.6% | |
| KHC | D | 0.52% | |
| HPE | B | 0.5% | |
| INVH | D | 0.47% | |
| MOH | F | 0.41% | |
| EXC | D | 0.39% | |
| LUV | B | 0.37% | |
| RMD | C | 0.37% | |
| CSGP | C | 0.36% | |
| HIG | B | 0.33% | |
| KVUE | A | 0.3% | |
| CNC | F | 0.3% | |
| GEV | C | 0.28% | |
| DXCM | C | 0.28% | |
| FI | A | 0.28% | |
| JNPR | F | 0.27% | |
| NEM | F | 0.27% | |
| BKR | C | 0.25% | |
| XOM | C | 0.23% | |
| RTX | D | 0.22% | |
| SMCI | D | 0.21% | |
| LLY | F | 0.18% | |
| CAH | B | 0.13% | |
| YUM | B | 0.12% | |
| CVX | B | 0.12% | |
| CTLT | B | 0.11% | |
| LULU | C | 0.11% | |
| JCI | C | 0.11% | |
| UBER | D | 0.1% |
LQAI Underweight 261 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | -0.32% | |
| KMI | B | -0.28% | |
| FOXA | C | -0.25% | |
| AEE | A | -0.25% | |
| LMT | D | -0.23% | |
| SPG | C | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| PHM | C | -0.2% | |
| VRSN | F | -0.19% | |
| MAS | C | -0.19% | |
| TPR | A | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | F | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| JNJ | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | C | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | B | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| TDY | B | -0.14% | |
| CI | D | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | C | -0.14% | |
| GD | F | -0.14% | |
| WU | D | -0.13% | |
| BWA | C | -0.13% | |
| WM | A | -0.13% | |
| GILD | B | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| CME | A | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.11% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | B | -0.11% | |
| ORCL | C | -0.11% | |
| VRSK | A | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| LNT | A | -0.1% | |
| BKU | B | -0.1% | |
| TRMB | B | -0.1% | |
| CB | D | -0.1% | |
| INTU | C | -0.1% | |
| SO | D | -0.1% | |
| GS | B | -0.1% | |
| LHX | C | -0.1% | |
| VNT | C | -0.09% | |
| IBM | C | -0.09% | |
| THG | C | -0.09% | |
| MET | A | -0.09% | |
| DHR | D | -0.09% | |
| CARR | C | -0.09% | |
| FHN | B | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| CL | D | -0.09% | |
| MCK | C | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| FITB | B | -0.09% | |
| KMB | C | -0.08% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| PSA | C | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | B | -0.08% | |
| LEA | F | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | C | -0.08% | |
| CSL | B | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | F | -0.08% | |
| HP | C | -0.08% | |
| ORI | A | -0.08% | |
| H | A | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | B | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | C | -0.08% | |
| TT | B | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| MMM | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | B | -0.08% | |
| SYF | A | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PPG | D | -0.07% | |
| DGX | B | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | B | -0.07% | |
| WB | C | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| CE | F | -0.07% | |
| ITW | A | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | B | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | B | -0.07% | |
| FMC | D | -0.07% | |
| NSC | A | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| CFG | B | -0.07% | |
| MCO | A | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | A | -0.07% | |
| EPD | B | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | A | -0.06% | |
| REG | B | -0.06% | |
| WAB | B | -0.06% | |
| SCS | B | -0.06% | |
| GL | C | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | A | -0.06% | |
| WTW | B | -0.06% | |
| TFC | B | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | D | -0.05% | |
| RY | B | -0.05% | |
| BK | A | -0.05% | |
| AER | A | -0.05% | |
| DLTR | D | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | B | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| PGR | A | -0.04% | |
| HII | F | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MSI | C | -0.04% | |
| MAR | A | -0.04% | |
| CSCO | A | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | A | -0.04% | |
| SHW | A | -0.04% | |
| RSG | A | -0.04% | |
| LOW | C | -0.04% | |
| DB | D | -0.04% | |
| EIX | A | -0.04% | |
| AVGO | D | -0.04% | |
| NEE | D | -0.04% | |
| FLS | A | -0.03% | |
| SYK | C | -0.03% | |
| FNF | B | -0.03% | |
| PNC | A | -0.03% | |
| VZ | B | -0.03% | |
| PH | A | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | A | -0.02% | |
| AVB | B | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| VTR | D | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| MMC | A | -0.01% | |
| CP | D | -0.01% | |
| HD | A | -0.0% | |
| OHI | D | -0.0% | |
| PRU | A | -0.0% |
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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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