LQAI vs. TMFE ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$32.99

Average Daily Volume

187

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

20,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	TMFE
30 Days	1.28%	1.12%
60 Days	8.52%	6.79%
90 Days	12.90%	12.22%
12 Months		39.66%

17 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in TMFE	Overlap
AAPL	C	4.99%	4.99%	4.99%
ADBE	D	0.12%	3.35%	0.12%
AMZN	A	2.81%	5.17%	2.81%
ANET	B	0.33%	1.24%	0.33%
COST	C	0.46%	4.84%	0.46%
FICO	B	0.37%	0.82%	0.37%
LLY	F	0.17%	4.51%	0.17%
LRCX	F	0.22%	0.96%	0.22%
META	B	3.87%	5.08%	3.87%
MNST	B	0.13%	0.53%	0.13%
MSFT	D	4.92%	4.79%	4.79%
NFLX	A	0.15%	3.92%	0.15%
PODD	A	0.43%	0.19%	0.19%
ROL	D	0.66%	0.32%	0.32%
SOLV	B	0.2%	0.15%	0.15%
ULTA	D	0.12%	0.17%	0.12%
V	A	0.14%	5.1%	0.14%

LQAI Overweight 83 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	B	5.66%
PLTR	A	5.32%
GOOGL	B	3.5%
VTRS	B	2.22%
HBAN	B	2.17%
JNPR	A	2.13%
AMCR	D	2.11%
WBA	C	2.11%
WAB	A	2.08%
PCG	B	2.04%
VICI	D	2.02%
F	F	2.02%
TSLA	B	2.01%
GEHC	D	1.9%
AMD	F	1.65%
ZBRA	B	1.5%
FE	D	1.34%
KVUE	A	1.32%
CTLT	D	1.3%
PPL	B	1.28%
KDP	F	1.27%
RF	B	1.25%
KEY	B	1.23%
IBM	D	1.22%
IPG	F	1.16%
GLW	B	1.12%
VST	C	0.95%
WYNN	D	0.87%
MU	C	0.82%
CHTR	B	0.78%
NI	A	0.78%
KHC	F	0.75%
CTRA	F	0.72%
UAL	A	0.71%
NWSA	B	0.71%
LUV	B	0.7%
ES	D	0.69%
DECK	B	0.63%
EMN	D	0.63%
PFE	D	0.6%
T	B	0.6%
CCL	B	0.59%
OTIS	B	0.58%
CSX	D	0.58%
CNP	B	0.57%
FCX	B	0.56%
GEN	B	0.53%
WBD	D	0.52%
SMCI	F	0.51%
RL	A	0.51%
GEV	A	0.51%
UHS	D	0.49%
DAL	A	0.49%
ETN	B	0.48%
ABNB	C	0.48%
JBL	B	0.46%
MAR	B	0.45%
XOM	B	0.45%
LVS	B	0.45%
DELL	B	0.44%
ETR	B	0.43%
STZ	F	0.42%
FDS	B	0.42%
ZTS	F	0.42%
BALL	F	0.4%
STX	D	0.39%
AES	F	0.37%
AOS	F	0.36%
BMY	A	0.31%
KO	D	0.26%
WAT	A	0.26%
KMX	D	0.25%
BEN	C	0.24%
FSLR	D	0.22%
SWK	D	0.21%
CEG	C	0.19%
STT	A	0.16%
BAC	B	0.15%
D	B	0.15%
INTC	C	0.14%
IR	B	0.14%
ORCL	B	0.14%
JPM	B	0.13%

LQAI Underweight 82 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.18%
MA	B	-5.17%
UNH	D	-5.01%
HD	B	-5.0%
NOW	A	-2.24%
ISRG	A	-1.98%
UNP	D	-1.49%
GILD	A	-1.48%
SHW	C	-1.35%
PANW	B	-1.34%
GOOG	B	-1.31%
HCA	D	-1.3%
CTAS	B	-1.2%
VRTX	A	-1.18%
SNPS	C	-1.05%
WM	B	-0.94%
FTNT	C	-0.84%
ADSK	A	-0.83%
ECL	D	-0.81%
CVS	F	-0.76%
NKE	F	-0.75%
WDAY	D	-0.74%
MCK	D	-0.71%
BDX	D	-0.69%
TTD	B	-0.61%
IT	B	-0.53%
IDXX	F	-0.51%
ODFL	B	-0.5%
EA	A	-0.47%
CTSH	D	-0.44%
RMD	B	-0.44%
HUBS	B	-0.36%
TSCO	D	-0.35%
EBAY	D	-0.32%
VEEV	C	-0.32%
VLTO	D	-0.31%
GDDY	B	-0.3%
IOT	B	-0.27%
PINS	C	-0.27%
NTNX	B	-0.26%
CBOE	B	-0.23%
WSO	C	-0.23%
PSTG	D	-0.23%
CASY	A	-0.22%
RPM	B	-0.22%
DOCU	A	-0.19%
MDB	F	-0.17%
MANH	D	-0.17%
NBIX	D	-0.16%
WSM	D	-0.16%
JKHY	A	-0.16%
NYT	C	-0.12%
EXEL	A	-0.12%
SKX	D	-0.11%
LKQ	F	-0.1%
APPF	D	-0.09%
PEGA	A	-0.09%
TTC	D	-0.09%
OLED	F	-0.09%
LSTR	D	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
CRUS	F	-0.07%
BCPC	C	-0.06%
RXO	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	B	-0.04%
EPAM	F	-0.04%
ETSY	D	-0.04%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	B	-0.03%
TASK	B	-0.02%
ZUO	B	-0.02%
STAA	F	-0.02%
UPWK	B	-0.02%
TNC	F	-0.02%
ELF	F	-0.02%
PHIN	C	-0.02%
CWH	D	-0.01%
SFIX	C	-0.0%