LQAI vs. TEQI ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	TEQI
30 Days	6.34%	3.09%
60 Days	7.91%	4.07%
90 Days	10.64%	5.51%
12 Months	34.03%	27.01%

33 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in TEQI	Overlap
ABBV	D	0.1%	0.27%	0.1%
AMD	F	1.17%	0.15%	0.15%
BA	F	0.25%	0.92%	0.25%
BAC	A	0.92%	0.58%	0.58%
BKR	B	0.24%	0.31%	0.24%
CAH	B	0.14%	0.15%	0.14%
CMCSA	B	0.66%	0.62%	0.62%
CNC	D	0.3%	0.17%	0.17%
CRM	B	1.27%	0.22%	0.22%
CVX	A	0.12%	0.18%	0.12%
EQT	B	0.88%	0.61%	0.61%
FI	A	0.27%	1.13%	0.27%
GEV	B	0.26%	0.59%	0.26%
GM	B	0.13%	0.41%	0.13%
HBAN	A	0.62%	1.22%	0.62%
HIG	B	0.32%	1.43%	0.32%
INTC	D	0.72%	0.34%	0.34%
JPM	A	4.05%	1.41%	1.41%
KVUE	A	0.3%	1.68%	0.3%
LUV	C	0.38%	0.84%	0.38%
MS	A	0.35%	0.33%	0.33%
MSFT	F	7.71%	1.48%	1.48%
NI	A	0.78%	0.25%	0.25%
NWSA	B	1.88%	1.57%	1.57%
PCG	A	1.23%	0.16%	0.16%
PFE	D	0.83%	0.48%	0.48%
PM	B	0.23%	1.75%	0.23%
T	A	1.72%	0.14%	0.14%
TXN	C	0.11%	0.97%	0.11%
UNH	C	0.25%	1.57%	0.25%
VTRS	A	1.68%	0.7%	0.7%
WMT	A	0.11%	1.23%	0.11%
XOM	B	0.23%	1.61%	0.23%

LQAI Overweight 66 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	7.32%
AAPL	C	6.27%
GOOGL	C	4.61%
META	D	3.5%
AMZN	C	3.43%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
HST	C	1.75%
AMCR	D	1.73%
KEY	B	1.7%
F	C	1.55%
CNP	B	1.41%
VICI	C	1.32%
DECK	A	1.28%
CTRA	B	1.23%
GEN	B	1.14%
EMN	D	1.08%
MO	A	1.0%
WST	C	0.99%
PFG	D	0.93%
PPL	B	0.91%
PAYX	C	0.87%
WDC	D	0.83%
HRL	D	0.8%
UDR	B	0.79%
AON	A	0.7%
DLR	B	0.69%
ABT	B	0.65%
COF	B	0.63%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
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%
EXC	C	0.39%
RMD	C	0.36%
CSGP	D	0.35%
KIM	A	0.33%
MA	C	0.33%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
NEM	D	0.26%
PEP	F	0.24%
RTX	C	0.22%
LLY	F	0.2%
EA	A	0.14%
SBUX	A	0.13%
ADP	B	0.13%
V	A	0.13%
LULU	C	0.12%
JCI	C	0.12%
YUM	B	0.12%
ADBE	C	0.12%
CTLT	B	0.11%
SMCI	F	0.11%
UBER	D	0.1%
PG	A	0.1%
TMUS	B	0.03%

LQAI Underweight 79 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KMB	D	-1.63%
SWK	D	-1.62%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
EQH	B	-1.39%
C	A	-1.34%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
CMI	A	-0.63%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
SRCL	C	-0.32%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
BIIB	F	-0.27%
HES	B	-0.23%
UNP	C	-0.19%
SLB	C	-0.18%
HUM	C	-0.16%
ROK	B	-0.15%
BK	A	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%