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CPTLvsLQAIETF Comparison

ETF 1

CPTL

Global X Conscious Companies ETF

This fund is part of

US Large Cap

-0.19%

Full CPTL fund page

VS

ETF 2

LQAI

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

This fund is part of

US Large Cap

-0.19%

Full LQAI fund page

Global X Conscious Companies ETF (CPTL) and LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belong to the same industry segment: US Large Cap. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LQAI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CPTL is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.75% for LQAI. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. LQAI performs better with 17.49% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CPTL and LQAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CPTL vs LQAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPTL LQAI	+1.84%-4.88%	+5.25%+10.63%	+10.40%+17.49%	+18.95%+26.40%	+56.29%n/a	+60.42%n/a
Flows	CPTL LQAI	-$3M-	-$6M-	-$11M-$1M	-$589M-$5M	-$776M-	-$576M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPTL LQAI	+12.11%+24.74%	+12.67%+18.15%	+14.88%n/a	+17.27%n/a
Max drawdown	CPTL LQAI	-5.44%-7.31%	-8.57%-9.90%	-19.16%n/a	-25.82%n/a
Max drawdown duration	CPTL LQAI	51d21d	98d168d	158dn/a	756dn/a

Trading data

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	CPTL	LQAI
Last sale 7/23/2026 at 6:01 PM	$47.07	$45.71
Previous close 07/21/2026	$47.80	$45.53
Consolidated volume 07/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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LQAI

is actively managed and doesn’t replicate an index

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	CPTL	LQAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/23/2026 at 6:01 PM

Live

Closed

	CPTL	LQAI
Last price	$47.07	$45.71
1D performance	-1.53%	+0.38%
AuM	$115.52 M	$2.28 M
E/R	0.43%	0.75%

Characteristics

	CPTL	LQAI
Management strategy	Passive	Active
Provider	Global X	Qraft AI ETFs
Benchmark	Concinnity Conscious Companies Index	-
N° of holdings	143	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	November 7, 2023
ESG	Yes	No

More CPTL data on Trackinsight

More LQAI data on Trackinsight

Exposure

Countries

CPTL

USA

99.53%

Other

0.47%

LQAI

USA

95.86%

Other

4.14%

Sectors

CPTL

Technology

48.31%

Finance

12.75%

Healthcare

9.37%

Consumer Non-Cycl.

7.82%

Other

21.76%

LQAI

Technology

48.73%

Finance

13.26%

Consumer Non-Cycl.

9.63%

Utilities

7.87%

Other

20.51%

Diversification

CPTL

Total weight of top 15 holdings out of 15

33.71%

LQAI

Total weight of top 15 holdings out of 15

54.56%

Top 15 holdings

Data as of June 30, 2026

CPTL

NVIDIA Corp.

6.56%

Apple, Inc.

5.56%

Alphabet, Inc.

4.87%

Microsoft Corp.

3.48%

Amazon.com, Inc.

2.81%

Broadcom Inc.

1.94%

Micron Technology, Inc.

1.21%

Meta Platforms, Inc.

1.13%

Dell Technologies, Inc.

0.99%

Palo Alto Networks, Inc.

0.97%

Advanced Micro Devices, Inc.

0.90%

Applied Materials, Inc.

0.87%

CrowdStrike Holdings, Inc.

0.85%

Hewlett Packard Enterprise Co.

0.81%

Tesla, Inc.

0.77%

LQAI

Sandisk Corp.

8.22%

Micron Technology, Inc.

7.67%

NVIDIA Corp.

5.53%

Intel Corp.

3.98%

Tesla, Inc.

3.86%

Advanced Micro Devices, Inc.

3.62%

Alphabet, Inc.

3.27%

Apple, Inc.

3.23%

Microsoft Corp.

3.05%

Broadcom Inc.

2.73%

Warner Bros. Discovery, Inc.

2.30%

Kenvue, Inc.

1.89%

Coupang, Inc.

1.78%

Huntington Bancshares, Inc.

1.78%

PG&E Corp.

1.66%

Frequently asked questions about CPTL and LQAI

How have the CPTL and LQAI ETFs performed in 2026?

As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while LQAI has returned 17.49%. That puts LQAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPTL or LQAI?

Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$1M for LQAI.

Which ETF is more volatile: CPTL or LQAI?

Over the past year, CPTL had a volatility of 12.67%, while LQAI experienced 18.15%.

Which ETF is bigger: CPTL or LQAI?

As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while LQAI manages $2.28 M.

What sectors do the CPTL and LQAI ETFs invest in?

CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LQAI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CPTL ETF and LQAI ETF?

CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LQAI holds in its top three: Sandisk Corp., Micron Technology, Inc. and NVIDIA Corp..

CPTLvsLQAIETF Comparison

Global X Conscious Companies ETF

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

CPTL vs LQAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CPTL and LQAI ETFs performed in 2026?

As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while LQAI has returned 17.49%. That puts LQAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPTL or LQAI?

Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$1M for LQAI.

Which ETF is more volatile: CPTL or LQAI?

Over the past year, CPTL had a volatility of 12.67%, while LQAI experienced 18.15%.

Which ETF is bigger: CPTL or LQAI?

As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while LQAI manages $2.28 M.

What sectors do the CPTL and LQAI ETFs invest in?

CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LQAI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CPTL ETF and LQAI ETF?

CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LQAI holds in its top three: Sandisk Corp., Micron Technology, Inc. and NVIDIA Corp..

Which ETF is more diversified: CPTL or LQAI?

CPTL holds 143 securities with 33.71% of its assets in the top 15. LQAI has 100 securities and a top 15 weight of 54.56%.

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