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LQAIvsCPTLETF Comparison

ETF 1
LQAI

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

This fund is part of
US Large Cap
-0.08%
VS
ETF 2
CPTL

Morningstar Capital Allocation Leaders ETF

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Morningstar Capital Allocation Leaders ETF (CPTL) is part of the segment. LQAI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.43% for CPTL. LQAI is up 16.26% year-to-date (YTD) with -$1M in YTD flows. CPTL performs worse with 9.45% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of LQAI and CPTL 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 CPTL performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
LQAI
CPTL
-2.80%+1.97%
+8.91%+4.22%
+16.26%+9.45%
+23.52%+16.97%
n/a+54.95%
n/a+57.08%
Flows
LQAI
CPTL
--$3M
--$6M
-$1M-$11M
-$5M-$589M
--$776M
--$576M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQAI
CPTL
+24.57%+12.21%
+18.17%+12.70%
n/a+14.87%
n/a+17.27%
Max drawdown
LQAI
CPTL
-7.31%-5.44%
-9.90%-8.57%
n/a-19.16%
n/a-25.82%
Max drawdown duration
LQAI
CPTL
23d53d
168d98d
n/a158d
n/a756d
Trading data

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LQAI
CPTL
Last sale
7/27/2026 at 1:30 PM
$44.23
$47.31
Previous close
07/24/2026
$44.65
$47.24
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 27, 2026
1-year trailing difference

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LQAI
is actively managed and doesn’t replicate an index

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LQAI
CPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LQAI
CPTL
Last price
$44.23
$47.31
1D performance
-0.96%
+0.14%
AuM$2.26 M$114.54 M
E/R0.75%0.43%
Characteristics
LQAI
CPTL
Management strategyActivePassive
ProviderQraft AI ETFsGlobal X
Benchmark-Morningstar US Capital Allocation Leaders Index
N° of holdings100-
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 7, 2023July 11, 2016
ESGNoYes
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Exposure

Countries

LQAI
USA
95.86%
Other
4.14%
CPTL
Data will be available soon

Sectors

LQAI
Technology
48.73%
Finance
13.26%
Consumer Non-Cycl.
9.63%
Utilities
7.87%
Other
20.51%
CPTL
Data will be available soon
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Diversification

LQAI

Total weight of top 15 holdings out of 15

54.56%
CPTL
Data will be available soon

Top 15 holdings

Data as of June 30, 2026
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%
CPTL
Data will be available soon
Frequently asked questions about LQAI and CPTL

How have the LQAI and CPTL ETFs performed in 2026?

As of July 23, 2026, LQAI is up 16.26% year-to-date (YTD), while CPTL has returned 9.45%. That puts LQAI better performer ahead so far this year.

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

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

Which ETF is more volatile: LQAI or CPTL?

Over the past year, LQAI had a volatility of 18.17%, while CPTL experienced 12.7%.

Which ETF is bigger: LQAI or CPTL?

As of July 23, 2026, LQAI holds $2.26 M in assets under management (AUM), while CPTL manages $114.54 M.

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