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LQAIvsAPUEETF Comparison

ETF 1
LQAI

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

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
-0.79%

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.31% for APUE. LQAI is up 20.9% year-to-date (YTD) with -$1M in YTD flows. APUE performs worse with 9.41% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of LQAI and APUE 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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LQAI vs APUE performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
LQAI
APUE
+7.10%+0.86%
+20.22%+10.87%
+20.90%+9.41%
+39.61%+26.72%
n/a+74.99%
n/an/a
Flows
LQAI
APUE
-+$10M
-+$40M
-$1M+$129M
-$5M+$226M
-+$1.58B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQAI
APUE
+22.02%+15.61%
+16.86%+12.53%
n/a+15.04%
n/an/a
Max drawdown
LQAI
APUE
-5.92%-5.23%
-9.90%-8.86%
n/a-18.92%
n/an/a
Max drawdown duration
LQAI
APUE
10d21d
168d63d
n/a127d
n/an/a
Trading data

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LQAI
APUE
Last sale
6/18/2026 at 1:30 PM
$47.81
$46.07
Previous close
06/17/2026
$46.64
$45.56
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LQAI
APUE
Last price
$47.81
$46.07
1D performance
+2.50%
+1.12%
AuM$2.35 M$2.50 B
E/R0.75%0.31%
Characteristics
LQAI
APUE
Management strategyActiveActive
ProviderQraft AI ETFsEnvestnet Asset Management
Benchmark--
N° of holdings902241
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 7, 2023May 3, 2023
ESGNoNo
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Exposure

Countries

LQAI
USA
89.06%
Other
10.94%
APUE
USA
95.35%
Other
4.65%

Sectors

LQAI
Information Techn.
32.25%
Consumer Discreti.
13.82%
Communication Ser.
9.79%
Financials
7.09%
Other
37.05%
APUE
Information Techn.
34.88%
Consumer Discreti.
10.69%
Financials
10.39%
Communication Ser.
9.93%
Industrials
9.15%
Health Care
8.23%
Other
16.74%

Diversification

LQAI

Total weight of top 15 holdings out of 15

47.94%
APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026
LQAI
NVIDIA
6.43%
MICRON TECHNOLOGY
5.95%
TESLA
5.78%
MICROSOFT-T
3.51%
AMAZON.COM INC
3.17%
META PLATFORMS
2.85%
BROADCOM LIMITED
2.82%
APPLE
2.58%
SOFI TECHNOLOGIES INC
2.37%
FORD MOTOR
2.21%
US49177J1025
2.20%
ALPHABET INC-CL
2.18%
KINDER MORGAN
1.98%
WARNER BROS. DISCOVERY
1.97%
HUNTINGTON BANCSHARES
1.94%
APUE
NVIDIA
7.39%
APPLE
5.78%
MICROSOFT-T
4.67%
AMAZON.COM INC
3.70%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.17%
TESLA
1.58%
JPMORGAN CHASE
1.30%
LILLY
1.09%
EXXON
0.98%
JOHNSON&JOHNSON
0.93%
MICRON TECHNOLOGY
0.91%
WALMART INC
0.91%
Frequently asked questions about LQAI and APUE

How have the LQAI and APUE ETFs performed in 2026?

As of June 16, 2026, LQAI is up 20.9% year-to-date (YTD), while APUE has returned 9.41%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$129M for APUE.

Which ETF is more volatile: LQAI or APUE?

Over the past year, LQAI had a volatility of 16.86%, while APUE experienced 12.53%.

Which ETF is bigger: LQAI or APUE?

As of June 16, 2026, LQAI holds $2.35 M in assets under management (AUM), while APUE manages $2.50 B.

What sectors do the LQAI and APUE ETFs invest in?

LQAI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

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

LQAI top holdings include NVIDIA, MICRON TECHNOLOGY and TESLA. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LQAI or APUE?

LQAI holds 93 securities with 47.94% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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