LQAI vs. XTR ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Global X S&P 500 Tail Risk ETF (XTR)
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
*
99
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
377
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | LQAI | XTR |
|---|---|---|
| 30 Days | 6.34% | 2.80% |
| 60 Days | 7.91% | 4.04% |
| 90 Days | 10.64% | 5.53% |
| 12 Months | 34.03% | 29.73% |
99 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 6.89% | 6.27% | |
| ABBV | D | 0.1% | 0.59% | 0.1% | |
| ABT | B | 0.65% | 0.4% | 0.4% | |
| ADBE | C | 0.12% | 0.48% | 0.12% | |
| ADP | B | 0.13% | 0.25% | 0.13% | |
| AMCR | D | 1.73% | 0.03% | 0.03% | |
| AMD | F | 1.17% | 0.45% | 0.45% | |
| AMZN | C | 3.43% | 3.93% | 3.43% | |
| AON | A | 0.7% | 0.17% | 0.17% | |
| BA | F | 0.25% | 0.21% | 0.21% | |
| BAC | A | 0.92% | 0.61% | 0.61% | |
| BKR | B | 0.24% | 0.09% | 0.09% | |
| CAH | B | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.66% | 0.33% | 0.33% | |
| CNC | D | 0.3% | 0.06% | 0.06% | |
| CNP | B | 1.41% | 0.04% | 0.04% | |
| COF | B | 0.63% | 0.13% | 0.13% | |
| COST | B | 0.27% | 0.8% | 0.27% | |
| CPB | D | 0.42% | 0.02% | 0.02% | |
| CRM | B | 1.27% | 0.63% | 0.63% | |
| CSGP | D | 0.35% | 0.06% | 0.06% | |
| CTLT | B | 0.11% | 0.02% | 0.02% | |
| CTRA | B | 1.23% | 0.04% | 0.04% | |
| CVX | A | 0.12% | 0.55% | 0.12% | |
| DECK | A | 1.28% | 0.04% | 0.04% | |
| DLR | B | 0.69% | 0.1% | 0.1% | |
| DXCM | D | 0.29% | 0.06% | 0.06% | |
| EA | A | 0.14% | 0.08% | 0.08% | |
| EMN | D | 1.08% | 0.02% | 0.02% | |
| EQIX | A | 0.43% | 0.17% | 0.17% | |
| EQT | B | 0.88% | 0.05% | 0.05% | |
| EXC | C | 0.39% | 0.08% | 0.08% | |
| F | C | 1.55% | 0.09% | 0.09% | |
| FI | A | 0.27% | 0.24% | 0.24% | |
| GEN | B | 1.14% | 0.03% | 0.03% | |
| GEV | B | 0.26% | 0.17% | 0.17% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GOOGL | C | 4.61% | 2.04% | 2.04% | |
| HBAN | A | 0.62% | 0.05% | 0.05% | |
| HCA | F | 0.57% | 0.13% | 0.13% | |
| HIG | B | 0.32% | 0.07% | 0.07% | |
| HPE | B | 0.49% | 0.05% | 0.05% | |
| HRL | D | 0.8% | 0.02% | 0.02% | |
| HST | C | 1.75% | 0.02% | 0.02% | |
| INTC | D | 0.72% | 0.21% | 0.21% | |
| INVH | D | 0.47% | 0.04% | 0.04% | |
| JCI | C | 0.12% | 0.12% | 0.12% | |
| JNPR | F | 0.29% | 0.02% | 0.02% | |
| JPM | A | 4.05% | 1.37% | 1.37% | |
| KEY | B | 1.7% | 0.04% | 0.04% | |
| KHC | F | 0.53% | 0.05% | 0.05% | |
| KIM | A | 0.33% | 0.03% | 0.03% | |
| KVUE | A | 0.3% | 0.08% | 0.08% | |
| LLY | F | 0.2% | 1.24% | 0.2% | |
| LULU | C | 0.12% | 0.07% | 0.07% | |
| LUV | C | 0.38% | 0.04% | 0.04% | |
| MA | C | 0.33% | 0.86% | 0.33% | |
| META | D | 3.5% | 2.51% | 2.51% | |
| MO | A | 1.0% | 0.18% | 0.18% | |
| MOH | F | 0.44% | 0.03% | 0.03% | |
| MS | A | 0.35% | 0.32% | 0.32% | |
| MSFT | F | 7.71% | 6.31% | 6.31% | |
| MU | D | 0.6% | 0.22% | 0.22% | |
| NEM | D | 0.26% | 0.1% | 0.1% | |
| NFLX | A | 2.29% | 0.72% | 0.72% | |
| NI | A | 0.78% | 0.03% | 0.03% | |
| NVDA | C | 7.32% | 7.17% | 7.17% | |
| NWSA | B | 1.88% | 0.02% | 0.02% | |
| PAYX | C | 0.87% | 0.1% | 0.1% | |
| PCG | A | 1.23% | 0.09% | 0.09% | |
| PEP | F | 0.24% | 0.45% | 0.24% | |
| PFE | D | 0.83% | 0.3% | 0.3% | |
| PFG | D | 0.93% | 0.04% | 0.04% | |
| PG | A | 0.1% | 0.78% | 0.1% | |
| PLTR | B | 2.89% | 0.24% | 0.24% | |
| PM | B | 0.23% | 0.39% | 0.23% | |
| PPL | B | 0.91% | 0.05% | 0.05% | |
| RF | A | 0.59% | 0.05% | 0.05% | |
| RMD | C | 0.36% | 0.07% | 0.07% | |
| RTX | C | 0.22% | 0.32% | 0.22% | |
| SBUX | A | 0.13% | 0.22% | 0.13% | |
| SMCI | F | 0.11% | 0.02% | 0.02% | |
| T | A | 1.72% | 0.32% | 0.32% | |
| TMUS | B | 0.03% | 0.23% | 0.03% | |
| TSLA | B | 2.59% | 1.72% | 1.72% | |
| TXN | C | 0.11% | 0.38% | 0.11% | |
| UBER | D | 0.1% | 0.29% | 0.1% | |
| UDR | B | 0.79% | 0.03% | 0.03% | |
| UNH | C | 0.25% | 1.09% | 0.25% | |
| V | A | 0.13% | 1.02% | 0.13% | |
| VICI | C | 1.32% | 0.06% | 0.06% | |
| VTRS | A | 1.68% | 0.03% | 0.03% | |
| WBD | C | 2.05% | 0.04% | 0.04% | |
| WDC | D | 0.83% | 0.04% | 0.04% | |
| WMT | A | 0.11% | 0.73% | 0.11% | |
| WST | C | 0.99% | 0.05% | 0.05% | |
| XEL | A | 0.47% | 0.07% | 0.07% | |
| XOM | B | 0.23% | 1.06% | 0.23% | |
| YUM | B | 0.12% | 0.08% | 0.08% |
LQAI Overweight 0 Positions Relative to XTR
| Symbol | Grade | Weight |
|---|
LQAI Underweight 399 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| AVGO | D | -1.57% | |
| HD | A | -0.81% | |
| JNJ | D | -0.73% | |
| ORCL | B | -0.6% | |
| WFC | A | -0.49% | |
| MRK | F | -0.49% | |
| KO | D | -0.48% | |
| ACN | C | -0.46% | |
| CSCO | B | -0.46% | |
| MCD | D | -0.44% | |
| LIN | D | -0.44% | |
| NOW | A | -0.43% | |
| TMO | F | -0.4% | |
| IBM | C | -0.39% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.38% | |
| GE | D | -0.38% | |
| ISRG | A | -0.38% | |
| BKNG | A | -0.37% | |
| QCOM | F | -0.36% | |
| AXP | A | -0.34% | |
| VZ | C | -0.34% | |
| SPGI | C | -0.33% | |
| DHR | F | -0.31% | |
| PGR | A | -0.31% | |
| NEE | D | -0.31% | |
| AMGN | D | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | D | -0.31% | |
| ETN | A | -0.29% | |
| UNP | C | -0.29% | |
| HON | B | -0.29% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| BLK | C | -0.27% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| PANW | C | -0.25% | |
| VRTX | F | -0.25% | |
| SCHW | B | -0.24% | |
| BMY | B | -0.24% | |
| CB | C | -0.23% | |
| GILD | C | -0.23% | |
| PLD | D | -0.22% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| LMT | D | -0.22% | |
| DE | A | -0.21% | |
| ADI | D | -0.21% | |
| LRCX | F | -0.2% | |
| KKR | A | -0.2% | |
| ANET | C | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| REGN | F | -0.18% | |
| PYPL | B | -0.18% | |
| NKE | D | -0.18% | |
| ICE | C | -0.18% | |
| CI | F | -0.18% | |
| AMT | D | -0.18% | |
| PH | A | -0.18% | |
| ELV | F | -0.18% | |
| TT | A | -0.18% | |
| MSI | B | -0.17% | |
| CME | A | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| DUK | C | -0.17% | |
| MDLZ | F | -0.17% | |
| SHW | A | -0.17% | |
| CRWD | B | -0.16% | |
| ZTS | D | -0.16% | |
| WM | A | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| MCK | B | -0.16% | |
| MCO | B | -0.16% | |
| PNC | B | -0.16% | |
| SNPS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| WELL | A | -0.15% | |
| EOG | A | -0.15% | |
| GD | F | -0.15% | |
| BDX | F | -0.14% | |
| CVS | D | -0.14% | |
| MAR | B | -0.14% | |
| CSX | B | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| ITW | B | -0.14% | |
| APD | A | -0.14% | |
| TDG | D | -0.14% | |
| CEG | D | -0.14% | |
| MMM | D | -0.14% | |
| ADSK | A | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| ROP | B | -0.13% | |
| SLB | C | -0.13% | |
| URI | B | -0.13% | |
| OKE | A | -0.13% | |
| ECL | D | -0.13% | |
| HLT | A | -0.13% | |
| NOC | D | -0.13% | |
| AJG | B | -0.13% | |
| WMB | A | -0.13% | |
| ABNB | C | -0.12% | |
| BK | A | -0.12% | |
| FTNT | C | -0.12% | |
| AZO | C | -0.12% | |
| FDX | B | -0.12% | |
| CARR | D | -0.12% | |
| AMP | A | -0.11% | |
| TRV | B | -0.11% | |
| MPC | D | -0.11% | |
| AFL | B | -0.11% | |
| SPG | B | -0.11% | |
| CMI | A | -0.11% | |
| NXPI | D | -0.11% | |
| NSC | B | -0.11% | |
| PSX | C | -0.11% | |
| SRE | A | -0.11% | |
| PCAR | B | -0.11% | |
| RCL | A | -0.11% | |
| ALL | A | -0.1% | |
| FAST | B | -0.1% | |
| MET | A | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DHI | D | -0.1% | |
| VST | B | -0.1% | |
| CPRT | A | -0.1% | |
| PSA | D | -0.1% | |
| KMI | A | -0.1% | |
| PWR | A | -0.09% | |
| VRSK | A | -0.09% | |
| TRGP | B | -0.09% | |
| RSG | A | -0.09% | |
| FICO | B | -0.09% | |
| AME | A | -0.09% | |
| DAL | C | -0.09% | |
| PEG | A | -0.09% | |
| GWW | B | -0.09% | |
| ROST | C | -0.09% | |
| MSCI | C | -0.09% | |
| DFS | B | -0.09% | |
| AEP | D | -0.09% | |
| ODFL | B | -0.09% | |
| CCI | D | -0.09% | |
| LHX | C | -0.09% | |
| HWM | A | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| D | C | -0.09% | |
| ACGL | D | -0.08% | |
| DELL | C | -0.08% | |
| IQV | D | -0.08% | |
| LEN | D | -0.08% | |
| IR | B | -0.08% | |
| CTVA | C | -0.08% | |
| KR | B | -0.08% | |
| MNST | C | -0.08% | |
| A | D | -0.08% | |
| CTSH | B | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| IT | C | -0.08% | |
| HES | B | -0.08% | |
| STZ | D | -0.08% | |
| COR | B | -0.08% | |
| OTIS | C | -0.08% | |
| KDP | D | -0.08% | |
| KMB | D | -0.08% | |
| GEHC | F | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| ETR | B | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| ED | D | -0.07% | |
| AXON | A | -0.07% | |
| FANG | D | -0.07% | |
| EFX | F | -0.07% | |
| OXY | D | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| SYY | B | -0.07% | |
| CHTR | C | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| NDAQ | A | -0.06% | |
| STT | A | -0.06% | |
| CHD | B | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| AVB | B | -0.06% | |
| EBAY | D | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| HPQ | B | -0.06% | |
| GRMN | B | -0.06% | |
| DOW | F | -0.06% | |
| IDXX | F | -0.06% | |
| IRM | D | -0.06% | |
| HUM | C | -0.06% | |
| MPWR | F | -0.06% | |
| ESS | B | -0.05% | |
| FE | C | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| WY | D | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| CDW | F | -0.05% | |
| VTR | C | -0.05% | |
| GDDY | A | -0.05% | |
| ZBH | C | -0.05% | |
| SBAC | D | -0.05% | |
| ADM | D | -0.05% | |
| EQR | B | -0.05% | |
| BIIB | F | -0.05% | |
| HUBB | B | -0.05% | |
| XYL | D | -0.05% | |
| PTC | A | -0.05% | |
| VLTO | D | -0.05% | |
| CINF | A | -0.05% | |
| PPG | F | -0.05% | |
| ANSS | B | -0.05% | |
| CCL | B | -0.05% | |
| SYF | B | -0.05% | |
| TSCO | D | -0.05% | |
| SW | A | -0.05% | |
| DOV | A | -0.05% | |
| PHM | D | -0.05% | |
| BRO | B | -0.05% | |
| HSY | F | -0.05% | |
| ROK | B | -0.05% | |
| DTE | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| RJF | A | -0.05% | |
| HAL | C | -0.05% | |
| AWK | D | -0.05% | |
| UAL | A | -0.05% | |
| CF | B | -0.04% | |
| TXT | D | -0.04% | |
| MAS | D | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | A | -0.04% | |
| TSN | B | -0.04% | |
| EXPD | D | -0.04% | |
| FFIV | B | -0.04% | |
| EPAM | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| NRG | B | -0.04% | |
| ATO | A | -0.04% | |
| CMS | C | -0.04% | |
| DRI | B | -0.04% | |
| PODD | C | -0.04% | |
| BALL | D | -0.04% | |
| STX | D | -0.04% | |
| POOL | C | -0.04% | |
| IFF | D | -0.04% | |
| SNA | A | -0.04% | |
| LYB | F | -0.04% | |
| IP | B | -0.04% | |
| BLDR | D | -0.04% | |
| EXPE | B | -0.04% | |
| EG | C | -0.04% | |
| MAA | B | -0.04% | |
| STLD | B | -0.04% | |
| STE | F | -0.04% | |
| CPAY | A | -0.04% | |
| CFG | B | -0.04% | |
| WAT | B | -0.04% | |
| K | A | -0.04% | |
| BR | A | -0.04% | |
| ULTA | F | -0.04% | |
| OMC | C | -0.04% | |
| ES | D | -0.04% | |
| FSLR | F | -0.04% | |
| LDOS | C | -0.04% | |
| PKG | A | -0.04% | |
| NTAP | C | -0.04% | |
| ZBRA | B | -0.04% | |
| SWKS | F | -0.03% | |
| IEX | B | -0.03% | |
| TAP | C | -0.03% | |
| RVTY | F | -0.03% | |
| AKAM | D | -0.03% | |
| FOXA | B | -0.03% | |
| EL | F | -0.03% | |
| LH | C | -0.03% | |
| MRNA | F | -0.03% | |
| JBHT | C | -0.03% | |
| APTV | D | -0.03% | |
| NDSN | B | -0.03% | |
| LNT | A | -0.03% | |
| JBL | B | -0.03% | |
| WRB | A | -0.03% | |
| DGX | A | -0.03% | |
| DLTR | F | -0.03% | |
| CBOE | B | -0.03% | |
| MKTX | D | -0.03% | |
| AVY | D | -0.03% | |
| UHS | D | -0.03% | |
| DOC | D | -0.03% | |
| MRO | B | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| AIZ | A | -0.03% | |
| JKHY | D | -0.03% | |
| ARE | D | -0.03% | |
| GPC | D | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| MKC | D | -0.03% | |
| LYV | A | -0.03% | |
| L | A | -0.03% | |
| BAX | D | -0.03% | |
| DG | F | -0.03% | |
| HOLX | D | -0.03% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| BWA | D | -0.02% | |
| AES | F | -0.02% | |
| MTCH | D | -0.02% | |
| SJM | D | -0.02% | |
| FMC | D | -0.02% | |
| PAYC | B | -0.02% | |
| MGM | D | -0.02% | |
| IVZ | B | -0.02% | |
| NCLH | B | -0.02% | |
| CPT | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| VRSN | F | -0.02% | |
| BXP | D | -0.02% | |
| CHRW | C | -0.02% | |
| GNRC | B | -0.02% | |
| MHK | D | -0.02% | |
| LW | C | -0.02% | |
| FRT | B | -0.02% | |
| TPR | B | -0.02% | |
| TECH | D | -0.02% | |
| HII | D | -0.02% | |
| REG | B | -0.02% | |
| SWK | D | -0.02% | |
| ROL | B | -0.02% | |
| DAY | B | -0.02% | |
| BG | F | -0.02% | |
| LKQ | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| EVRG | A | -0.02% | |
| RL | B | -0.02% | |
| CAG | D | -0.02% | |
| ALGN | D | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| ALLE | D | -0.01% | |
| PARA | C | -0.01% | |
| DVA | B | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| WYNN | D | -0.01% | |
| TFX | F | -0.01% | |
| APA | D | -0.01% | |
| CRL | C | -0.01% | |
| HSIC | B | -0.01% | |
| NWS | B | -0.0% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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