SPYV vs. LQAI ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* 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 | SPYV | LQAI |
|---|---|---|
| 30 Days | 2.77% | 6.34% |
| 60 Days | 4.01% | 7.91% |
| 90 Days | 6.06% | 10.64% |
| 12 Months | 26.94% | 34.03% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 0.1% | 0.1% | |
| ABT | B | 0.94% | 0.65% | 0.65% | |
| ADP | B | 0.35% | 0.13% | 0.13% | |
| AMCR | D | 0.07% | 1.73% | 0.07% | |
| AON | A | 0.19% | 0.7% | 0.19% | |
| BA | F | 0.26% | 0.25% | 0.25% | |
| BAC | A | 1.45% | 0.92% | 0.92% | |
| BKR | B | 0.2% | 0.24% | 0.2% | |
| CAH | B | 0.14% | 0.14% | 0.14% | |
| CMCSA | B | 0.79% | 0.66% | 0.66% | |
| CNC | D | 0.14% | 0.3% | 0.14% | |
| CNP | B | 0.09% | 1.41% | 0.09% | |
| COF | B | 0.33% | 0.63% | 0.33% | |
| COST | B | 1.11% | 0.27% | 0.27% | |
| CPB | D | 0.04% | 0.42% | 0.04% | |
| CSGP | D | 0.08% | 0.35% | 0.08% | |
| CTLT | B | 0.05% | 0.11% | 0.05% | |
| CTRA | B | 0.03% | 1.23% | 0.03% | |
| CVX | A | 1.29% | 0.12% | 0.12% | |
| DLR | B | 0.15% | 0.69% | 0.15% | |
| DXCM | D | 0.05% | 0.29% | 0.05% | |
| EA | A | 0.1% | 0.14% | 0.1% | |
| EMN | D | 0.06% | 1.08% | 0.06% | |
| EQIX | A | 0.21% | 0.43% | 0.21% | |
| EQT | B | 0.12% | 0.88% | 0.12% | |
| EXC | C | 0.18% | 0.39% | 0.18% | |
| F | C | 0.2% | 1.55% | 0.2% | |
| FI | A | 0.27% | 0.27% | 0.27% | |
| GEN | B | 0.08% | 1.14% | 0.08% | |
| GEV | B | 0.24% | 0.26% | 0.24% | |
| GM | B | 0.3% | 0.13% | 0.13% | |
| HBAN | A | 0.12% | 0.62% | 0.12% | |
| HCA | F | 0.16% | 0.57% | 0.16% | |
| HIG | B | 0.16% | 0.32% | 0.16% | |
| HPE | B | 0.13% | 0.49% | 0.13% | |
| HRL | D | 0.04% | 0.8% | 0.04% | |
| HST | C | 0.02% | 1.75% | 0.02% | |
| INTC | D | 0.5% | 0.72% | 0.5% | |
| INVH | D | 0.09% | 0.47% | 0.09% | |
| JCI | C | 0.27% | 0.12% | 0.12% | |
| JNPR | F | 0.06% | 0.29% | 0.06% | |
| JPM | A | 3.22% | 4.05% | 3.22% | |
| KEY | B | 0.08% | 1.7% | 0.08% | |
| KHC | F | 0.13% | 0.53% | 0.13% | |
| KIM | A | 0.08% | 0.33% | 0.08% | |
| KVUE | A | 0.21% | 0.3% | 0.21% | |
| LUV | C | 0.09% | 0.38% | 0.09% | |
| MA | C | 0.56% | 0.33% | 0.33% | |
| MO | A | 0.44% | 1.0% | 0.44% | |
| MOH | F | 0.03% | 0.44% | 0.03% | |
| MS | A | 0.77% | 0.35% | 0.35% | |
| MU | D | 0.52% | 0.6% | 0.52% | |
| NEM | D | 0.22% | 0.26% | 0.22% | |
| NI | A | 0.08% | 0.78% | 0.08% | |
| NWSA | B | 0.05% | 1.88% | 0.05% | |
| PAYX | C | 0.13% | 0.87% | 0.13% | |
| PCG | A | 0.21% | 1.23% | 0.21% | |
| PEP | F | 0.68% | 0.24% | 0.24% | |
| PFE | D | 0.69% | 0.83% | 0.69% | |
| PFG | D | 0.09% | 0.93% | 0.09% | |
| PG | A | 1.12% | 0.1% | 0.1% | |
| PM | B | 0.59% | 0.23% | 0.23% | |
| PPL | B | 0.12% | 0.91% | 0.12% | |
| RF | A | 0.11% | 0.59% | 0.11% | |
| RMD | C | 0.16% | 0.36% | 0.16% | |
| RTX | C | 0.74% | 0.22% | 0.22% | |
| SBUX | A | 0.22% | 0.13% | 0.13% | |
| T | A | 0.75% | 1.72% | 0.75% | |
| TMUS | B | 0.55% | 0.03% | 0.03% | |
| TXN | C | 0.56% | 0.11% | 0.11% | |
| UDR | B | 0.06% | 0.79% | 0.06% | |
| UNH | C | 1.59% | 0.25% | 0.25% | |
| V | A | 0.82% | 0.13% | 0.13% | |
| VICI | C | 0.15% | 1.32% | 0.15% | |
| VTRS | A | 0.07% | 1.68% | 0.07% | |
| WBD | C | 0.1% | 2.05% | 0.1% | |
| WDC | D | 0.1% | 0.83% | 0.1% | |
| WMT | A | 1.72% | 0.11% | 0.11% | |
| XEL | A | 0.18% | 0.47% | 0.18% | |
| XOM | B | 2.51% | 0.23% | 0.23% | |
| YUM | B | 0.1% | 0.12% | 0.1% |
SPYV Overweight 352 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JNJ | D | 1.71% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | A | 0.87% | |
| VZ | C | 0.81% | |
| AMGN | D | 0.75% | |
| DHR | F | 0.72% | |
| LOW | D | 0.72% | |
| NEE | D | 0.72% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| TMO | F | 0.59% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| MCD | D | 0.56% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| CB | C | 0.5% | |
| ACN | C | 0.49% | |
| LIN | D | 0.49% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| QCOM | F | 0.41% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| TJX | A | 0.22% | |
| KMB | D | 0.21% | |
| CCI | D | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| CL | D | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| ADI | D | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| ZTS | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| CTAS | B | 0.16% | |
| HUM | C | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| ECL | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| VLTO | D | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| AMP | A | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| AZO | C | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| J | F | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 18 Positions Relative to LQAI
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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
Compare ETFs
