SPLV vs. LQAI ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* 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	SPLV	LQAI
30 Days	2.35%	6.34%
60 Days	3.72%	7.91%
90 Days	6.25%	10.64%
12 Months	23.06%	34.03%

24 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in LQAI	Overlap
ABBV	D	0.0%	0.11%	0.0%
ABT	B	0.98%	0.65%	0.65%
ADP	B	1.11%	0.13%	0.13%
COST	B	0.02%	0.28%	0.02%
CVX	A	0.93%	0.12%	0.12%
EA	A	1.03%	0.14%	0.14%
FI	A	1.08%	0.28%	0.28%
HIG	B	0.91%	0.33%	0.33%
JPM	A	0.01%	4.11%	0.01%
MA	C	1.13%	0.33%	0.33%
MO	A	0.94%	1.01%	0.94%
NI	A	1.09%	0.81%	0.81%
PAYX	C	0.87%	0.85%	0.85%
PCG	A	0.92%	1.24%	0.92%
PEP	F	1.04%	0.23%	0.23%
PG	A	1.22%	0.11%	0.11%
PM	B	0.96%	0.23%	0.23%
PPL	B	1.09%	0.93%	0.93%
RTX	C	0.99%	0.22%	0.22%
TMUS	B	1.17%	0.03%	0.03%
V	A	1.1%	0.13%	0.13%
VICI	C	0.92%	1.34%	0.92%
WMT	A	0.92%	0.11%	0.11%
YUM	B	1.07%	0.12%	0.12%

SPLV Overweight 90 Positions Relative to LQAI

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
L	A	1.15%
JNJ	D	1.11%
HON	B	1.11%
ITW	B	1.09%
LIN	D	1.08%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
BSX	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
FE	C	1.05%
LNT	A	1.05%
CME	A	1.04%
LMT	D	1.04%
CMS	C	1.03%
GD	F	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
BK	A	0.99%
BR	A	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
STZ	D	0.95%
AMP	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
CSX	B	0.85%
LDOS	C	0.73%
MCK	B	0.02%
ETR	B	0.0%
CSCO	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%

SPLV Underweight 75 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.43%
NVDA	C	-6.99%
AAPL	C	-6.23%
GOOGL	C	-4.27%
META	D	-3.34%
AMZN	C	-3.15%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
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%
CTRA	B	-1.32%
CRM	B	-1.29%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
BAC	A	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
CMCSA	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
KVUE	A	-0.3%
CNC	D	-0.3%
GEV	B	-0.28%
DXCM	D	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
XOM	B	-0.23%
SMCI	F	-0.21%
LLY	F	-0.18%
GM	B	-0.13%
SBUX	A	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%