LQAI vs. TSPA ETF Comparison

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

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	TSPA
30 Days	6.34%	2.99%
60 Days	7.91%	4.57%
90 Days	10.64%	6.02%
12 Months	34.03%	33.63%

71 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in TSPA	Overlap
AAPL	C	6.27%	7.37%	6.27%
ABBV	D	0.1%	0.62%	0.1%
ABT	B	0.65%	0.19%	0.19%
ADBE	C	0.12%	0.49%	0.12%
AMD	F	1.17%	0.55%	0.55%
AMZN	C	3.43%	3.66%	3.43%
BA	F	0.25%	0.24%	0.24%
BAC	A	0.92%	0.61%	0.61%
CAH	B	0.14%	0.03%	0.03%
CMCSA	B	0.66%	0.42%	0.42%
CNP	B	1.41%	0.06%	0.06%
COST	B	0.27%	0.8%	0.27%
CPB	D	0.42%	0.02%	0.02%
CRM	B	1.27%	0.79%	0.79%
CSGP	D	0.35%	0.04%	0.04%
CVX	A	0.12%	0.47%	0.12%
DXCM	D	0.29%	0.11%	0.11%
EA	A	0.14%	0.07%	0.07%
EQIX	A	0.43%	0.26%	0.26%
EQT	B	0.88%	0.06%	0.06%
EXC	C	0.39%	0.07%	0.07%
F	C	1.55%	0.01%	0.01%
FI	A	0.27%	0.49%	0.27%
GEN	B	1.14%	0.18%	0.18%
GEV	B	0.26%	0.25%	0.25%
GM	B	0.13%	0.05%	0.05%
GOOGL	C	4.61%	1.48%	1.48%
HBAN	A	0.62%	0.13%	0.13%
HCA	F	0.57%	0.05%	0.05%
HIG	B	0.32%	0.28%	0.28%
INTC	D	0.72%	0.01%	0.01%
JCI	C	0.12%	0.09%	0.09%
JPM	A	4.05%	1.16%	1.16%
KEY	B	1.7%	0.05%	0.05%
KHC	F	0.53%	0.02%	0.02%
KIM	A	0.33%	0.05%	0.05%
KVUE	A	0.3%	0.3%	0.3%
LLY	F	0.2%	1.9%	0.2%
LULU	C	0.12%	0.11%	0.11%
LUV	C	0.38%	0.01%	0.01%
MA	C	0.33%	0.89%	0.33%
META	D	3.5%	2.67%	2.67%
MO	A	1.0%	0.06%	0.06%
MOH	F	0.44%	0.11%	0.11%
MS	A	0.35%	0.26%	0.26%
MSFT	F	7.71%	6.73%	6.73%
MU	D	0.6%	0.02%	0.02%
NFLX	A	2.29%	0.8%	0.8%
NI	A	0.78%	0.02%	0.02%
NVDA	C	7.32%	6.08%	6.08%
PCG	A	1.23%	0.33%	0.33%
PEP	F	0.24%	0.51%	0.24%
PFE	D	0.83%	0.22%	0.22%
PG	A	0.1%	0.78%	0.1%
PM	B	0.23%	0.56%	0.23%
PPL	B	0.91%	0.02%	0.02%
RTX	C	0.22%	0.2%	0.2%
SBUX	A	0.13%	0.1%	0.1%
T	A	1.72%	0.06%	0.06%
TMUS	B	0.03%	0.76%	0.03%
TSLA	B	2.59%	1.59%	1.59%
TXN	C	0.11%	0.46%	0.11%
UBER	D	0.1%	0.44%	0.1%
UNH	C	0.25%	1.2%	0.25%
V	A	0.13%	1.1%	0.13%
VTRS	A	1.68%	0.01%	0.01%
WDC	D	0.83%	0.11%	0.11%
WMT	A	0.11%	0.76%	0.11%
XEL	A	0.47%	0.23%	0.23%
XOM	B	0.23%	1.12%	0.23%
YUM	B	0.12%	0.02%	0.02%

LQAI Overweight 28 Positions Relative to TSPA

Symbol	Grade	Weight
PLTR	B	2.89%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
VICI	C	1.32%
DECK	A	1.28%
CTRA	B	1.23%
EMN	D	1.08%
WST	C	0.99%
PFG	D	0.93%
PAYX	C	0.87%
HRL	D	0.8%
UDR	B	0.79%
AON	A	0.7%
DLR	B	0.69%
COF	B	0.63%
RF	A	0.59%
HPE	B	0.49%
INVH	D	0.47%
RMD	C	0.36%
CNC	D	0.3%
JNPR	F	0.29%
NEM	D	0.26%
BKR	B	0.24%
ADP	B	0.13%
CTLT	B	0.11%
SMCI	F	0.11%

LQAI Underweight 271 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
AVGO	D	-1.69%
BRK.A	B	-1.23%
HD	A	-0.9%
LIN	D	-0.7%
JNJ	D	-0.68%
KO	D	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
GE	D	-0.56%
MCD	D	-0.55%
MRK	F	-0.55%
QCOM	F	-0.55%
ORCL	B	-0.53%
NEE	D	-0.51%
ISRG	A	-0.48%
CB	C	-0.48%
DHR	F	-0.46%
AMGN	D	-0.44%
KLAC	D	-0.43%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
AXP	A	-0.37%
ELV	F	-0.37%
WFC	A	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
AMT	D	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
GS	A	-0.29%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MET	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
MPC	D	-0.24%
DE	A	-0.24%
BSX	B	-0.23%
NVR	D	-0.23%
IBM	C	-0.23%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
KKR	A	-0.19%
CDNS	B	-0.19%
ADSK	A	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
BMY	B	-0.13%
ESS	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
IR	B	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
NOW	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%