SFY vs. LQAI ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | LQAI |
|---|---|---|
| 30 Days | 4.18% | 6.34% |
| 60 Days | 7.67% | 7.91% |
| 90 Days | 8.72% | 10.64% |
| 12 Months | 38.94% | 34.03% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.2% | 6.23% | 4.2% | |
| ABBV | D | 0.53% | 0.11% | 0.11% | |
| ABT | B | 0.27% | 0.65% | 0.27% | |
| ADBE | C | 0.37% | 0.12% | 0.12% | |
| ADP | B | 0.16% | 0.13% | 0.13% | |
| AMD | F | 1.44% | 1.15% | 1.15% | |
| AMZN | C | 4.53% | 3.15% | 3.15% | |
| AON | A | 0.13% | 0.71% | 0.13% | |
| BA | F | 0.14% | 0.27% | 0.14% | |
| BAC | A | 0.61% | 0.93% | 0.61% | |
| BKR | B | 0.09% | 0.25% | 0.09% | |
| CAH | B | 0.08% | 0.13% | 0.08% | |
| CMCSA | B | 0.25% | 0.65% | 0.25% | |
| CNC | D | 0.04% | 0.3% | 0.04% | |
| CNP | B | 0.02% | 1.48% | 0.02% | |
| COF | B | 0.11% | 0.64% | 0.11% | |
| COST | B | 0.55% | 0.28% | 0.28% | |
| CRM | B | 0.8% | 1.29% | 0.8% | |
| CSGP | D | 0.04% | 0.36% | 0.04% | |
| CTRA | B | 0.02% | 1.32% | 0.02% | |
| CVX | A | 0.26% | 0.12% | 0.12% | |
| DECK | A | 0.05% | 1.37% | 0.05% | |
| DLR | B | 0.1% | 0.72% | 0.1% | |
| DXCM | D | 0.07% | 0.28% | 0.07% | |
| EA | A | 0.05% | 0.14% | 0.05% | |
| EMN | D | 0.01% | 1.12% | 0.01% | |
| EQIX | A | 0.13% | 0.44% | 0.13% | |
| EQT | B | 0.02% | 0.93% | 0.02% | |
| EXC | C | 0.07% | 0.39% | 0.07% | |
| F | C | 0.07% | 1.54% | 0.07% | |
| FI | A | 0.21% | 0.28% | 0.21% | |
| GEN | B | 0.02% | 1.13% | 0.02% | |
| GEV | B | 0.33% | 0.28% | 0.28% | |
| GM | B | 0.08% | 0.13% | 0.08% | |
| GOOGL | C | 1.72% | 4.27% | 1.72% | |
| HBAN | A | 0.04% | 0.63% | 0.04% | |
| HCA | F | 0.1% | 0.53% | 0.1% | |
| HIG | B | 0.05% | 0.33% | 0.05% | |
| HPE | B | 0.04% | 0.5% | 0.04% | |
| HST | C | 0.02% | 1.8% | 0.02% | |
| INTC | D | 0.31% | 0.69% | 0.31% | |
| INVH | D | 0.03% | 0.47% | 0.03% | |
| JCI | C | 0.07% | 0.11% | 0.07% | |
| JPM | A | 1.55% | 4.11% | 1.55% | |
| KEY | B | 0.02% | 1.72% | 0.02% | |
| KHC | F | 0.03% | 0.52% | 0.03% | |
| KIM | A | 0.02% | 0.34% | 0.02% | |
| KVUE | A | 0.06% | 0.3% | 0.06% | |
| LLY | F | 2.06% | 0.18% | 0.18% | |
| LUV | C | 0.07% | 0.37% | 0.07% | |
| MA | C | 0.67% | 0.33% | 0.33% | |
| META | D | 3.02% | 3.34% | 3.02% | |
| MO | A | 0.1% | 1.01% | 0.1% | |
| MOH | F | 0.03% | 0.41% | 0.03% | |
| MS | A | 0.34% | 0.35% | 0.34% | |
| MSFT | F | 5.38% | 7.43% | 5.38% | |
| MU | D | 0.66% | 0.61% | 0.61% | |
| NEM | D | 0.22% | 0.27% | 0.22% | |
| NFLX | A | 0.74% | 2.43% | 0.74% | |
| NI | A | 0.02% | 0.81% | 0.02% | |
| NVDA | C | 17.18% | 6.99% | 6.99% | |
| PAYX | C | 0.06% | 0.85% | 0.06% | |
| PCG | A | 0.07% | 1.24% | 0.07% | |
| PEP | F | 0.28% | 0.23% | 0.23% | |
| PFE | D | 0.32% | 0.81% | 0.32% | |
| PFG | D | 0.02% | 0.91% | 0.02% | |
| PG | A | 0.51% | 0.11% | 0.11% | |
| PLTR | B | 0.53% | 3.1% | 0.53% | |
| PM | B | 0.32% | 0.23% | 0.23% | |
| PPL | B | 0.03% | 0.93% | 0.03% | |
| RF | A | 0.03% | 0.6% | 0.03% | |
| RMD | C | 0.05% | 0.37% | 0.05% | |
| RTX | C | 0.38% | 0.22% | 0.22% | |
| SBUX | A | 0.14% | 0.13% | 0.13% | |
| SMCI | F | 0.08% | 0.21% | 0.08% | |
| T | A | 0.34% | 1.76% | 0.34% | |
| TMUS | B | 0.16% | 0.03% | 0.03% | |
| TSLA | B | 0.96% | 2.89% | 0.96% | |
| TXN | C | 0.16% | 0.1% | 0.1% | |
| UBER | D | 0.7% | 0.1% | 0.1% | |
| UDR | B | 0.02% | 0.79% | 0.02% | |
| UNH | C | 0.89% | 0.24% | 0.24% | |
| V | A | 0.73% | 0.13% | 0.13% | |
| VICI | C | 0.06% | 1.34% | 0.06% | |
| VTRS | A | 0.04% | 1.75% | 0.04% | |
| WBD | C | 0.02% | 2.07% | 0.02% | |
| WDC | D | 0.08% | 0.86% | 0.08% | |
| WMT | A | 0.53% | 0.11% | 0.11% | |
| WST | C | 0.02% | 0.91% | 0.02% | |
| XEL | A | 0.04% | 0.48% | 0.04% | |
| XOM | B | 0.54% | 0.23% | 0.23% | |
| YUM | B | 0.05% | 0.12% | 0.05% |
SFY Overweight 403 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.8% | |
| BRK.A | B | 0.81% | |
| MRK | F | 0.77% | |
| NOW | A | 0.56% | |
| IBM | C | 0.52% | |
| PGR | A | 0.5% | |
| ORCL | B | 0.48% | |
| HD | A | 0.44% | |
| PANW | C | 0.44% | |
| JNJ | D | 0.43% | |
| GS | A | 0.43% | |
| CRWD | B | 0.42% | |
| KKR | A | 0.41% | |
| VRTX | F | 0.4% | |
| APP | B | 0.39% | |
| DIS | B | 0.39% | |
| ISRG | A | 0.38% | |
| GILD | C | 0.37% | |
| AMGN | D | 0.36% | |
| BSX | B | 0.35% | |
| KO | D | 0.34% | |
| WFC | A | 0.33% | |
| INTU | C | 0.33% | |
| SPGI | C | 0.31% | |
| WELL | A | 0.29% | |
| ACN | C | 0.29% | |
| AXP | A | 0.28% | |
| MCD | D | 0.28% | |
| BX | A | 0.28% | |
| LIN | D | 0.27% | |
| C | A | 0.26% | |
| RCL | A | 0.25% | |
| WDAY | B | 0.25% | |
| CSCO | B | 0.25% | |
| BKNG | A | 0.25% | |
| COIN | C | 0.25% | |
| CAT | B | 0.24% | |
| TMO | F | 0.24% | |
| BLK | C | 0.23% | |
| ETN | A | 0.23% | |
| VZ | C | 0.22% | |
| HON | B | 0.21% | |
| NEE | D | 0.21% | |
| SQ | B | 0.21% | |
| CB | C | 0.21% | |
| SYK | C | 0.2% | |
| QCOM | F | 0.2% | |
| TJX | A | 0.19% | |
| ANET | C | 0.18% | |
| DDOG | A | 0.18% | |
| ICE | C | 0.18% | |
| AMT | D | 0.18% | |
| LMT | D | 0.17% | |
| DASH | A | 0.17% | |
| AMAT | F | 0.17% | |
| MMC | B | 0.17% | |
| CI | F | 0.17% | |
| MMM | D | 0.17% | |
| APO | B | 0.17% | |
| HUBS | A | 0.16% | |
| GE | D | 0.16% | |
| TDG | D | 0.16% | |
| MCO | B | 0.16% | |
| BK | A | 0.16% | |
| MDT | D | 0.16% | |
| UNP | C | 0.16% | |
| BMY | B | 0.16% | |
| CMG | B | 0.15% | |
| SCHW | B | 0.15% | |
| TTD | B | 0.15% | |
| TT | A | 0.15% | |
| LOW | D | 0.15% | |
| AJG | B | 0.15% | |
| CME | A | 0.14% | |
| VRT | B | 0.14% | |
| CVS | D | 0.14% | |
| USB | A | 0.14% | |
| SNPS | B | 0.14% | |
| MSI | B | 0.13% | |
| PYPL | B | 0.13% | |
| CEG | D | 0.13% | |
| PNC | B | 0.13% | |
| PLD | D | 0.13% | |
| DHR | F | 0.13% | |
| AXON | A | 0.13% | |
| APH | A | 0.13% | |
| ALL | A | 0.13% | |
| CL | D | 0.13% | |
| ALNY | D | 0.12% | |
| WM | A | 0.12% | |
| TEAM | A | 0.12% | |
| SO | D | 0.12% | |
| DUK | C | 0.12% | |
| BDX | F | 0.12% | |
| REGN | F | 0.12% | |
| CDNS | B | 0.12% | |
| ADSK | A | 0.12% | |
| PH | A | 0.12% | |
| ELV | F | 0.12% | |
| TRV | B | 0.12% | |
| ZTS | D | 0.12% | |
| O | D | 0.12% | |
| LHX | C | 0.11% | |
| SLB | C | 0.11% | |
| SNOW | C | 0.11% | |
| CTAS | B | 0.11% | |
| EXR | D | 0.11% | |
| FCX | D | 0.11% | |
| COP | C | 0.11% | |
| MCK | B | 0.11% | |
| NET | B | 0.11% | |
| MDLZ | F | 0.11% | |
| HLT | A | 0.1% | |
| ZS | C | 0.1% | |
| NKE | D | 0.1% | |
| ACGL | D | 0.1% | |
| EMR | A | 0.1% | |
| ORLY | B | 0.1% | |
| DE | A | 0.1% | |
| ADI | D | 0.1% | |
| UPS | C | 0.1% | |
| MRVL | B | 0.1% | |
| XYL | D | 0.1% | |
| ROP | B | 0.1% | |
| AMP | A | 0.1% | |
| NOC | D | 0.1% | |
| GD | F | 0.1% | |
| CARR | D | 0.1% | |
| ABNB | C | 0.1% | |
| SHW | A | 0.1% | |
| LVS | C | 0.1% | |
| MAR | B | 0.09% | |
| ITW | B | 0.09% | |
| PSTG | D | 0.09% | |
| LRCX | F | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| FIS | C | 0.09% | |
| KLAC | D | 0.09% | |
| PWR | A | 0.09% | |
| HWM | A | 0.09% | |
| FTNT | C | 0.09% | |
| ECL | D | 0.09% | |
| EOG | A | 0.08% | |
| FCNCA | A | 0.08% | |
| WMB | A | 0.08% | |
| MET | A | 0.08% | |
| PRU | A | 0.08% | |
| OKE | A | 0.08% | |
| DFS | B | 0.08% | |
| SPG | B | 0.08% | |
| APD | A | 0.08% | |
| FSLR | F | 0.08% | |
| GWW | B | 0.07% | |
| CBRE | B | 0.07% | |
| DHI | D | 0.07% | |
| NTRS | A | 0.07% | |
| CPRT | A | 0.07% | |
| TGT | F | 0.07% | |
| FLUT | A | 0.07% | |
| ES | D | 0.07% | |
| BAX | D | 0.07% | |
| VST | B | 0.07% | |
| IR | B | 0.07% | |
| GLW | B | 0.07% | |
| NSC | B | 0.07% | |
| AFL | B | 0.07% | |
| AZO | C | 0.07% | |
| ROST | C | 0.07% | |
| COR | B | 0.07% | |
| CSX | B | 0.07% | |
| CCL | B | 0.07% | |
| MSTR | C | 0.07% | |
| GDDY | A | 0.07% | |
| DD | D | 0.07% | |
| DKNG | B | 0.07% | |
| PODD | C | 0.07% | |
| FDX | B | 0.07% | |
| PCAR | B | 0.07% | |
| MSCI | C | 0.07% | |
| EW | C | 0.06% | |
| KR | B | 0.06% | |
| MTB | A | 0.06% | |
| TFC | A | 0.06% | |
| KMB | D | 0.06% | |
| VEEV | C | 0.06% | |
| CTVA | C | 0.06% | |
| FAST | B | 0.06% | |
| DELL | C | 0.06% | |
| DAL | C | 0.06% | |
| KMI | A | 0.06% | |
| TSN | B | 0.06% | |
| SYF | B | 0.06% | |
| WAB | B | 0.06% | |
| NDAQ | A | 0.06% | |
| PSA | D | 0.06% | |
| DOCU | A | 0.06% | |
| HES | B | 0.06% | |
| STE | F | 0.06% | |
| AEP | D | 0.06% | |
| PSX | C | 0.06% | |
| RSG | A | 0.06% | |
| STT | A | 0.06% | |
| CMI | A | 0.06% | |
| STX | D | 0.06% | |
| TRU | D | 0.06% | |
| ZM | B | 0.06% | |
| CTSH | B | 0.05% | |
| D | C | 0.05% | |
| GEHC | F | 0.05% | |
| SYY | B | 0.05% | |
| OKTA | C | 0.05% | |
| AIG | B | 0.05% | |
| LYV | A | 0.05% | |
| ANSS | B | 0.05% | |
| WTW | B | 0.05% | |
| EBAY | D | 0.05% | |
| PINS | D | 0.05% | |
| VRSK | A | 0.05% | |
| MLM | B | 0.05% | |
| PEG | A | 0.05% | |
| IQV | D | 0.05% | |
| HUM | C | 0.05% | |
| CINF | A | 0.05% | |
| IT | C | 0.05% | |
| TRGP | B | 0.05% | |
| MPC | D | 0.05% | |
| OTIS | C | 0.05% | |
| SRE | A | 0.05% | |
| IDXX | F | 0.05% | |
| LEN | D | 0.05% | |
| FANG | D | 0.05% | |
| MDB | C | 0.05% | |
| KDP | D | 0.05% | |
| IRM | D | 0.05% | |
| FITB | A | 0.05% | |
| STZ | D | 0.05% | |
| GPN | B | 0.05% | |
| AME | A | 0.05% | |
| MNST | C | 0.05% | |
| ARES | A | 0.05% | |
| SW | A | 0.04% | |
| MANH | D | 0.04% | |
| BAH | F | 0.04% | |
| EXPE | B | 0.04% | |
| PPG | F | 0.04% | |
| ROK | B | 0.04% | |
| INCY | C | 0.04% | |
| HUBB | B | 0.04% | |
| ED | D | 0.04% | |
| AWK | D | 0.04% | |
| CHTR | C | 0.04% | |
| VLO | C | 0.04% | |
| DOW | F | 0.04% | |
| A | D | 0.04% | |
| CPAY | A | 0.04% | |
| AVB | B | 0.04% | |
| LPLA | A | 0.04% | |
| PTC | A | 0.04% | |
| TYL | B | 0.04% | |
| ZBH | C | 0.04% | |
| GIS | D | 0.04% | |
| BR | A | 0.04% | |
| CLX | B | 0.04% | |
| HPQ | B | 0.04% | |
| GRMN | B | 0.04% | |
| ODFL | B | 0.04% | |
| ARE | D | 0.04% | |
| FTV | C | 0.04% | |
| BRO | B | 0.04% | |
| UAL | A | 0.04% | |
| VMC | B | 0.04% | |
| CHD | B | 0.04% | |
| RJF | A | 0.04% | |
| FE | C | 0.04% | |
| EFX | F | 0.04% | |
| MPWR | F | 0.04% | |
| EIX | B | 0.04% | |
| EME | C | 0.04% | |
| SJM | D | 0.04% | |
| RBLX | C | 0.04% | |
| CCI | D | 0.04% | |
| AES | F | 0.03% | |
| RPRX | D | 0.03% | |
| ADM | D | 0.03% | |
| ROL | B | 0.03% | |
| MKC | D | 0.03% | |
| OMC | C | 0.03% | |
| LYB | F | 0.03% | |
| ALGN | D | 0.03% | |
| CBOE | B | 0.03% | |
| MTD | D | 0.03% | |
| ERIE | D | 0.03% | |
| SSNC | B | 0.03% | |
| CFG | B | 0.03% | |
| MCHP | D | 0.03% | |
| NVR | D | 0.03% | |
| AEE | A | 0.03% | |
| TDY | B | 0.03% | |
| DRI | B | 0.03% | |
| LII | A | 0.03% | |
| IFF | D | 0.03% | |
| NRG | B | 0.03% | |
| CDW | F | 0.03% | |
| NUE | C | 0.03% | |
| MKL | A | 0.03% | |
| ON | D | 0.03% | |
| ENTG | D | 0.03% | |
| BURL | A | 0.03% | |
| TWLO | A | 0.03% | |
| NTAP | C | 0.03% | |
| WRB | A | 0.03% | |
| TTWO | A | 0.03% | |
| ETR | B | 0.03% | |
| DOV | A | 0.03% | |
| EG | C | 0.03% | |
| PHM | D | 0.03% | |
| ILMN | D | 0.03% | |
| KEYS | A | 0.03% | |
| SBAC | D | 0.03% | |
| VLTO | D | 0.03% | |
| TROW | B | 0.03% | |
| CVNA | B | 0.03% | |
| VTR | C | 0.03% | |
| OXY | D | 0.03% | |
| HSY | F | 0.03% | |
| LNG | B | 0.03% | |
| TSCO | D | 0.03% | |
| HAL | C | 0.03% | |
| WEC | A | 0.03% | |
| EQR | B | 0.03% | |
| LDOS | C | 0.03% | |
| BMRN | D | 0.03% | |
| CSL | C | 0.02% | |
| JBHT | C | 0.02% | |
| DPZ | C | 0.02% | |
| RVTY | F | 0.02% | |
| EVRG | A | 0.02% | |
| CAG | D | 0.02% | |
| ZBRA | B | 0.02% | |
| AVY | D | 0.02% | |
| MRO | B | 0.02% | |
| EPAM | C | 0.02% | |
| DLTR | F | 0.02% | |
| JKHY | D | 0.02% | |
| RS | B | 0.02% | |
| SWK | D | 0.02% | |
| LNT | A | 0.02% | |
| BLDR | D | 0.02% | |
| DGX | A | 0.02% | |
| DOC | D | 0.02% | |
| ULTA | F | 0.02% | |
| IEX | B | 0.02% | |
| MAS | D | 0.02% | |
| HOLX | D | 0.02% | |
| BALL | D | 0.02% | |
| STLD | B | 0.02% | |
| GPC | D | 0.02% | |
| DG | F | 0.02% | |
| OC | A | 0.02% | |
| PNR | A | 0.02% | |
| AKAM | D | 0.02% | |
| WY | D | 0.02% | |
| BBY | D | 0.02% | |
| EXAS | D | 0.02% | |
| VRSN | F | 0.02% | |
| IP | B | 0.02% | |
| DTE | C | 0.02% | |
| CMS | C | 0.02% | |
| RPM | A | 0.02% | |
| EL | F | 0.02% | |
| ESS | B | 0.02% | |
| DVN | F | 0.02% | |
| ATO | A | 0.02% | |
| WSO | A | 0.02% | |
| MAA | B | 0.02% | |
| LH | C | 0.02% | |
| WAT | B | 0.02% | |
| TER | D | 0.02% | |
| PKG | A | 0.02% | |
| WSM | B | 0.02% | |
| TXT | D | 0.02% | |
| SUI | D | 0.02% | |
| K | A | 0.02% | |
| J | F | 0.02% | |
| BIIB | F | 0.02% | |
| SNA | A | 0.02% | |
| FDS | B | 0.02% | |
| ENPH | F | 0.01% | |
| MRNA | F | 0.01% | |
| ALB | C | 0.01% | |
| CE | F | 0.01% | |
| TFX | F | 0.01% | |
| KMX | B | 0.01% | |
| CF | B | 0.01% | |
| BG | F | 0.01% | |
| SOLV | C | 0.01% | |
| LW | C | 0.01% | |
| EXPD | D | 0.01% | |
| SNAP | C | 0.01% | |
| WPC | D | 0.01% | |
| SWKS | F | 0.01% | |
| SCCO | F | 0.0% |
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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
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