LQAI vs. VUSB ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	VUSB
30 Days	6.34%	0.28%
60 Days	7.91%	0.44%
90 Days	10.64%	1.12%
12 Months	34.03%	6.25%

36 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in VUSB	Overlap
AAPL	C	6.27%	0.12%	0.12%
ABBV	D	0.1%	0.05%	0.05%
AMZN	C	3.43%	0.06%	0.06%
AON	A	0.7%	0.07%	0.07%
BA	F	0.25%	0.01%	0.01%
BAC	A	0.92%	0.01%	0.01%
CMCSA	B	0.66%	0.6%	0.6%
CNP	B	1.41%	0.01%	0.01%
COF	B	0.63%	0.61%	0.61%
CPB	D	0.42%	0.01%	0.01%
CVX	A	0.12%	0.01%	0.01%
EMN	D	1.08%	0.42%	0.42%
EXC	C	0.39%	0.01%	0.01%
GM	B	0.13%	0.03%	0.03%
HPE	B	0.49%	0.01%	0.01%
HRL	D	0.8%	0.28%	0.28%
INTC	D	0.72%	0.03%	0.03%
JPM	A	4.05%	0.01%	0.01%
KEY	B	1.7%	0.05%	0.05%
KIM	A	0.33%	0.13%	0.13%
LLY	F	0.2%	0.05%	0.05%
LUV	C	0.38%	0.01%	0.01%
MS	A	0.35%	0.08%	0.08%
MSFT	F	7.71%	0.03%	0.03%
NEM	D	0.26%	0.01%	0.01%
NVDA	C	7.32%	0.71%	0.71%
PEP	F	0.24%	0.13%	0.13%
PFG	D	0.93%	0.11%	0.11%
PG	A	0.1%	0.09%	0.09%
PM	B	0.23%	0.03%	0.03%
SBUX	A	0.13%	0.1%	0.1%
T	A	1.72%	0.01%	0.01%
TXN	C	0.11%	0.06%	0.06%
UNH	C	0.25%	0.01%	0.01%
VTRS	A	1.68%	0.05%	0.05%
XOM	B	0.23%	0.01%	0.01%

LQAI Overweight 63 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	C	4.61%
META	D	3.5%
PLTR	B	2.89%
TSLA	B	2.59%
NFLX	A	2.29%
WBD	C	2.05%
NWSA	B	1.88%
HST	C	1.75%
AMCR	D	1.73%
F	C	1.55%
VICI	C	1.32%
DECK	A	1.28%
CRM	B	1.27%
PCG	A	1.23%
CTRA	B	1.23%
AMD	F	1.17%
GEN	B	1.14%
MO	A	1.0%
WST	C	0.99%
PPL	B	0.91%
EQT	B	0.88%
PAYX	C	0.87%
WDC	D	0.83%
PFE	D	0.83%
UDR	B	0.79%
NI	A	0.78%
DLR	B	0.69%
ABT	B	0.65%
HBAN	A	0.62%
MU	D	0.6%
RF	A	0.59%
HCA	F	0.57%
KHC	F	0.53%
INVH	D	0.47%
XEL	A	0.47%
MOH	F	0.44%
EQIX	A	0.43%
RMD	C	0.36%
CSGP	D	0.35%
MA	C	0.33%
HIG	B	0.32%
CNC	D	0.3%
KVUE	A	0.3%
DXCM	D	0.29%
JNPR	F	0.29%
COST	B	0.27%
FI	A	0.27%
GEV	B	0.26%
BKR	B	0.24%
RTX	C	0.22%
CAH	B	0.14%
EA	A	0.14%
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%
WMT	A	0.11%
SMCI	F	0.11%
UBER	D	0.1%
TMUS	B	0.03%

LQAI Underweight 165 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
COP	C	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
GILD	C	-0.36%
SPG	B	-0.3%
NUE	C	-0.29%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
ESGR	B	-0.13%
EQR	B	-0.13%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
CAG	D	-0.07%
MCO	B	-0.07%
IVZ	B	-0.07%
MDLZ	F	-0.07%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
DFS	B	-0.03%
ORCL	B	-0.03%
BMY	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
EIX	B	-0.01%
TFC	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%