LQAI vs. SPHD ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$35.68

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	SPHD
30 Days	6.34%	1.23%
60 Days	7.91%	2.34%
90 Days	10.64%	5.44%
12 Months	34.03%	33.65%

16 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in SPHD	Overlap
ABBV	D	0.11%	1.37%	0.11%
AMCR	D	1.76%	2.06%	1.76%
CVX	A	0.12%	1.65%	0.12%
EMN	D	1.12%	1.38%	1.12%
EXC	C	0.39%	1.8%	0.39%
HRL	D	0.79%	1.42%	0.79%
HST	C	1.8%	1.82%	1.8%
KHC	F	0.52%	1.94%	0.52%
KVUE	A	0.3%	2.26%	0.3%
MO	A	1.01%	3.1%	1.01%
PFE	D	0.81%	2.13%	0.81%
PM	B	0.23%	2.32%	0.23%
T	A	1.76%	2.72%	1.76%
VICI	C	1.34%	2.42%	1.34%
VTRS	A	1.75%	2.01%	1.75%
XOM	B	0.23%	1.39%	0.23%

LQAI Overweight 83 Positions Relative to SPHD

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%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
DECK	A	1.37%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EQT	B	0.93%
BAC	A	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%
UDR	B	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
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%
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%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
LLY	F	0.18%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CTLT	B	0.11%
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 34 Positions Relative to SPHD

Symbol	Grade	Weight
BMY	B	-2.97%
KMI	A	-2.93%
VZ	C	-2.68%
CCI	D	-2.52%
OKE	A	-2.52%
SPG	B	-2.46%
D	C	-2.38%
WMB	A	-2.28%
K	A	-2.26%
GILD	C	-2.24%
ETR	B	-2.21%
EVRG	A	-2.18%
O	D	-2.14%
PNW	B	-2.02%
UPS	C	-1.98%
WEC	A	-1.93%
ES	D	-1.9%
LYB	F	-1.88%
EIX	B	-1.84%
CAG	D	-1.84%
FRT	B	-1.84%
DOW	F	-1.8%
PRU	A	-1.78%
IBM	C	-1.77%
FE	C	-1.75%
IPG	D	-1.75%
DRI	B	-1.69%
CSCO	B	-1.68%
DUK	C	-1.68%
MDT	D	-1.55%
GIS	D	-1.49%
SJM	D	-1.48%
OMC	C	-1.43%
JNJ	D	-1.3%