LQAI - ETF AI Analysis

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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

Rating:71Outperform

Price Target:―

LQAI, the LG QRAFT AI-Powered U.S. Large Cap Core ETF, has a solid overall rating driven mainly by high-quality tech leaders like Alphabet, Microsoft, Nvidia, and Apple, which all show strong financial performance, positive earnings commentary, and meaningful exposure to fast-growing AI and cloud markets. These strengths are partly offset by weaker names like SanDisk, where financial and valuation concerns signal operational challenges, and by some holdings with rich valuations or overbought technical signals, which add risk if market conditions turn. The fund’s heavy tilt toward large U.S. technology and AI-focused companies is its main risk factor, as it increases sensitivity to tech-sector downturns and valuation corrections.

Positive Factors

Leading Mega-Cap Tech Exposure

The fund’s largest positions include well-known U.S. technology leaders, which have historically been key drivers of long-term growth in the stock market.

Broad Sector Diversification

Holdings spread across technology, consumer, financials, health care, and other sectors help reduce the impact if any single industry struggles.

AI-Driven Large-Cap Focus

The ETF uses an AI-based approach to select large, established U.S. companies, aiming to capture opportunities in a familiar and relatively stable part of the market.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.

High Concentration in Tech and a Few Stocks

A sizable portion of the portfolio is tied to technology and a small group of big names like Nvidia, Tesla, Microsoft, and Apple, increasing the risk if these stocks or the tech sector fall out of favor.

Above-Average Expense Ratio

The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.

LQAI vs. SPDR S&P 500 ETF (SPY)

AUM1.99M

RegionNorth America

Expense Ratio0.75%

Beta1.04

IssuerQRAFT

Inception DateNov 07, 2023

Dividend Yield1.12%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume693

30 Day Avg. Volume1,120

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LQAI Summary

LQAI is an exchange-traded fund that uses artificial intelligence to pick a mix of large U.S. companies instead of following a traditional index. It focuses heavily on big, well-known names like Nvidia, Apple, Microsoft, and Amazon, with a strong tilt toward technology and other major sectors of the U.S. economy. Someone might invest in LQAI to seek growth and diversification in leading U.S. stocks while letting AI handle the stock selection. A key risk is that it is heavily exposed to tech and large U.S. companies, so its price can rise and fall sharply with that part of the market.

How much will it cost me?The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed using advanced AI technology to select and adjust its portfolio dynamically.

What would affect this ETF?The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) could benefit from continued growth in the technology sector, as it has significant exposure to leading tech companies like Nvidia, Microsoft, and Apple, which are driving innovation in AI and cloud computing. However, rising interest rates or regulatory scrutiny on big tech could negatively impact its performance, as these factors may increase costs or limit growth opportunities for its top holdings. Additionally, broader economic conditions in the U.S., such as a potential recession, could affect consumer spending and corporate earnings, impacting the ETF's diverse sector exposure.

LQAI Top 10 Holdings

LQAI is leaning hard into U.S. mega-cap tech and AI, with Nvidia and Micron helping power the fund as chip demand and AI enthusiasm keep those names rising. SanDisk has been a surprise engine, surging recently and giving the semiconductor theme even more punch. On the other side, Microsoft and Amazon have been losing a bit of altitude, their recent weakness acting like a headwind against the fund’s tech-heavy tilt. Tesla and Alphabet are more mixed, leaving this ETF clearly concentrated in U.S.-based, AI-driven growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	5.28%	$105.31K	$88.60B	1271.38%	55 Neutral
NVDA	Nvidia	5.28%	$105.16K	$4.57T	47.03%	76 Outperform
MU	Micron	4.77%	$95.14K	$473.78B	341.22%	79 Outperform
TSLA	Tesla	4.71%	$93.96K	$1.54T	20.97%	73 Outperform
GOOGL	Alphabet Class A	3.66%	$72.89K	$3.67T	73.77%	85 Outperform
AMZN	Amazon	3.53%	$70.41K	$2.20T	-3.50%	71 Outperform
MSFT	Microsoft	3.49%	$69.59K	$2.97T	-4.83%	79 Outperform
AAPL	Apple	3.38%	$67.34K	$3.88T	7.72%	79 Outperform
WMT	Walmart	2.75%	$54.85K	$1.01T	34.31%	78 Outperform
KVUE	Kenvue, Inc.	2.33%	$46.41K	$36.17B	-18.67%	73 Outperform

LQAI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.56

Positive

100DMA

39.64

Positive

200DMA

37.81

Positive

Market Momentum

MACD

0.09

Negative

RSI

51.83

Neutral

STOCH

51.19

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LQAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.81, equal to the 50-day MA of 39.56, and equal to the 200-day MA of 37.81, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 51.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LQAI.

LQAI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LQAI	―	―	$1.99M	0.75%	71 Outperform
BCUS	―	―	$99.92M	0.70%	74 Outperform
UPSD	―	―	$98.31M	0.79%	69 Neutral
LVDS	―	―	$94.08M	0.30%	72 Outperform
ACEP	―	―	$89.75M	0.45%	71 Outperform
EGGY	―	―	$85.20M	0.89%	67 Neutral

Performance Comparison

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

39.86

5.14

14.80%

BCUS

Bancreek U.S. Large Cap ETF

―

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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