QQQM vs. LQAI ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQM	LQAI
30 Days	3.56%	6.34%
60 Days	4.72%	7.91%
90 Days	5.55%	10.64%
12 Months	30.67%	34.03%

30 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in LQAI	Overlap
AAPL	C	8.57%	6.23%	6.23%
ADBE	C	1.41%	0.12%	0.12%
ADP	B	0.77%	0.13%	0.13%
AMD	F	1.42%	1.15%	1.15%
AMZN	C	5.24%	3.15%	3.15%
BKR	B	0.28%	0.25%	0.25%
CMCSA	B	1.06%	0.65%	0.65%
COST	B	2.62%	0.28%	0.28%
CSGP	D	0.2%	0.36%	0.2%
DXCM	D	0.19%	0.28%	0.19%
EA	A	0.28%	0.14%	0.14%
EXC	C	0.25%	0.39%	0.25%
GOOGL	C	2.54%	4.27%	2.54%
INTC	D	0.65%	0.69%	0.65%
KHC	F	0.24%	0.52%	0.24%
LULU	C	0.23%	0.11%	0.11%
META	D	4.84%	3.34%	3.34%
MSFT	F	7.6%	7.43%	7.43%
MU	D	0.69%	0.61%	0.61%
NFLX	A	2.41%	2.43%	2.41%
NVDA	C	8.81%	6.99%	6.99%
PAYX	C	0.32%	0.85%	0.32%
PEP	F	1.39%	0.23%	0.23%
SBUX	A	0.71%	0.13%	0.13%
SMCI	F	0.1%	0.21%	0.1%
TMUS	B	1.75%	0.03%	0.03%
TSLA	B	4.07%	2.89%	2.89%
TXN	C	1.15%	0.1%	0.1%
WBD	C	0.16%	2.07%	0.16%
XEL	A	0.25%	0.48%	0.25%

QQQM Overweight 71 Positions Relative to LQAI

Symbol	Grade	Weight
AVGO	D	4.81%
GOOG	C	2.44%
CSCO	B	1.47%
LIN	D	1.37%
ISRG	A	1.22%
INTU	C	1.16%
QCOM	F	1.09%
BKNG	A	1.07%
AMGN	D	0.98%
HON	B	0.94%
AMAT	F	0.89%
PANW	C	0.81%
VRTX	F	0.74%
GILD	C	0.7%
ADI	D	0.67%
MELI	D	0.62%
APP	B	0.61%
LRCX	F	0.58%
CTAS	B	0.56%
MDLZ	F	0.55%
PYPL	B	0.55%
KLAC	D	0.53%
SNPS	B	0.53%
CDNS	B	0.53%
CRWD	B	0.52%
REGN	F	0.51%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.47%
FTNT	C	0.45%
ORLY	B	0.44%
CSX	B	0.43%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.37%
ROP	B	0.37%
NXPI	D	0.36%
WDAY	B	0.35%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
KDP	D	0.28%
DDOG	A	0.27%
VRSK	A	0.26%
GEHC	F	0.25%
TEAM	A	0.25%
CTSH	B	0.24%
AZN	D	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
ANSS	B	0.19%
ZS	C	0.19%
ON	D	0.18%
GFS	C	0.15%
CDW	F	0.15%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%
MRNA	F	0.09%

QQQM Underweight 69 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.11%
PLTR	B	-3.1%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	A	-1.24%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
ABT	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
RF	A	-0.6%
HCA	F	-0.53%
HPE	B	-0.5%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
LUV	C	-0.37%
RMD	C	-0.37%
MS	A	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
GEV	B	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
UNH	C	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
LLY	F	-0.18%
GM	B	-0.13%
V	A	-0.13%
CAH	B	-0.13%
YUM	B	-0.12%
CVX	A	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
PG	A	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%