VGT vs. LQAI ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* 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 VGT LQAI
30 Days 4.10% 6.34%
60 Days 7.82% 7.91%
90 Days 7.33% 10.64%
12 Months 35.99% 34.03%
15 Overlapping Holdings
Symbol Grade Weight in VGT Weight in LQAI Overlap
AAPL C 15.76% 6.27% 6.27%
ADBE C 1.41% 0.12% 0.12%
AMD F 1.52% 1.17% 1.17%
CRM B 1.84% 1.27% 1.27%
GEN B 0.18% 1.14% 0.18%
HPE B 0.22% 0.49% 0.22%
INTC D 0.63% 0.72% 0.63%
JNPR F 0.14% 0.29% 0.14%
MSFT F 13.35% 7.71% 7.71%
MU D 0.74% 0.6% 0.6%
NVDA C 15.4% 7.32% 7.32%
PLTR B 0.6% 2.89% 0.6%
SMCI F 0.13% 0.11% 0.11%
TXN C 1.21% 0.11% 0.11%
WDC D 0.2% 0.83% 0.2%
VGT Overweight 281 Positions Relative to LQAI
Symbol Grade Weight
AVGO D 4.55%
ORCL B 1.81%
CSCO B 1.45%
ACN C 1.41%
NOW A 1.25%
IBM C 1.24%
QCOM F 1.19%
INTU C 1.12%
AMAT F 1.0%
PANW C 0.78%
ADI D 0.75%
ANET C 0.71%
LRCX F 0.66%
KLAC D 0.61%
APH A 0.56%
SNPS B 0.55%
CDNS B 0.53%
MSI B 0.53%
CRWD B 0.5%
MRVL B 0.5%
ADSK A 0.45%
NXPI D 0.43%
ROP B 0.42%
FICO B 0.38%
FTNT C 0.38%
WDAY B 0.37%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
GLW B 0.31%
MCHP F 0.3%
DDOG A 0.29%
DELL C 0.29%
CTSH B 0.29%
HPQ A 0.28%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
ANSS B 0.24%
HUBS A 0.24%
TYL C 0.23%
KEYS A 0.23%
NET B 0.23%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
ZM B 0.2%
NTAP C 0.2%
TDY B 0.2%
STX D 0.19%
MDB C 0.19%
ZBRA B 0.19%
FSLR F 0.18%
MANH D 0.17%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
TRMB B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC B 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
QRVO F 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB D 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 84 Positions Relative to LQAI
Symbol Grade Weight
GOOGL C -4.61%
JPM A -4.05%
META D -3.5%
AMZN C -3.43%
TSLA B -2.59%
NFLX A -2.29%
WBD C -2.05%
NWSA B -1.88%
HST C -1.75%
AMCR D -1.73%
T A -1.72%
KEY B -1.7%
VTRS A -1.68%
F C -1.55%
CNP B -1.41%
VICI C -1.32%
DECK A -1.28%
PCG A -1.23%
CTRA B -1.23%
EMN D -1.08%
MO A -1.0%
WST C -0.99%
PFG D -0.93%
BAC A -0.92%
PPL B -0.91%
EQT B -0.88%
PAYX C -0.87%
PFE D -0.83%
HRL D -0.8%
UDR B -0.79%
NI A -0.78%
AON A -0.7%
DLR B -0.69%
CMCSA B -0.66%
ABT B -0.65%
COF B -0.63%
HBAN A -0.62%
RF A -0.59%
HCA F -0.57%
KHC F -0.53%
INVH D -0.47%
XEL A -0.47%
MOH F -0.44%
EQIX A -0.43%
CPB D -0.42%
EXC C -0.39%
LUV C -0.38%
RMD C -0.36%
MS A -0.35%
CSGP D -0.35%
KIM A -0.33%
MA C -0.33%
HIG B -0.32%
CNC D -0.3%
KVUE A -0.3%
DXCM D -0.29%
COST B -0.27%
FI A -0.27%
NEM D -0.26%
GEV B -0.26%
UNH C -0.25%
BA F -0.25%
PEP F -0.24%
BKR B -0.24%
PM B -0.23%
XOM B -0.23%
RTX C -0.22%
LLY F -0.2%
CAH B -0.14%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
ADP B -0.13%
V A -0.13%
LULU C -0.12%
JCI C -0.12%
YUM B -0.12%
CVX A -0.12%
CTLT B -0.11%
WMT A -0.11%
UBER D -0.1%
ABBV D -0.1%
PG A -0.1%
TMUS B -0.03%
Compare ETFs