LQAIvsFLCCETF Comparison
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.44% for FLCC. LQAI is up 18.1% year-to-date (YTD) with -$1M in YTD flows. FLCC performs worse with 13.56% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of LQAI and FLCC 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 FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI FLCC | -0.52%+1.35% | +3.46%+4.03% | +18.10%+13.56% | +12.44%+14.13% | n/an/a | n/an/a |
| Flows | LQAI FLCC | -+$5M | +$0K+$60M | -$1M+$116M | -$5M+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI FLCC | +16.71%+11.02% | +18.92%+12.85% | n/an/a | n/an/a |
| Max drawdown | LQAI FLCC | -4.66%-3.87% | -10.83%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | LQAI FLCC | 35d75d | 119d98d | n/an/a | n/an/a |
Trading data
LQAI | FLCC | |
Last sale 10/29/2026 at 1:30 PM | $46.05 | $36.63 |
| Previous close 10/28/2026 | $45.98 | $36.95 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
LQAI | FLCC | |
|---|---|---|
| Last price | $46.05 | $36.63 |
| 1D performance | +0.16% | -0.85% |
| AuM | $2.29 M | $180.39 M |
| E/R | 0.75% | 0.44% |
Characteristics
LQAI | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Qraft AI ETFs | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 99 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
LQAI
USA
92.57%
Other
7.43%
FLCC
USA
96.48%
Other
3.52%
Sectors
LQAI
Technology
42.91%
Finance
13.69%
Utilities
9.89%
Consumer Non-Cycl.
8.95%
Other
24.56%
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
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Diversification
LQAI
Total weight of top 15 holdings out of 15
55.6%
FLCC
Total weight of top 15 holdings out of 15
47.1%
Top 15 holdings
Data as of August 31, 2026
LQAI
Micron Technology, Inc.
6.93%
NVIDIA Corp.
6.42%
Microsoft Corp.
5.09%
Sandisk Corp.
5.08%
Amazon.com, Inc.
5.02%
Advanced Micro Devices, Inc.
4.99%
Apple, Inc.
3.57%
Meta Platforms, Inc.
3.28%
Tesla, Inc.
3.27%
Intel Corp.
3.11%
Pfizer Inc.
2.03%
Kinder Morgan, Inc.
1.76%
PPL Corp.
1.69%
Kenvue, Inc.
1.69%
Nu Holdings Ltd.
1.68%
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
Frequently asked questions about LQAI and FLCC
How have the LQAI and FLCC ETFs performed in 2026?
As of October 27, 2026, LQAI is up 18.1% year-to-date (YTD), while FLCC has returned 13.56%. That puts LQAI better performer ahead so far this year.
Which ETF is attracting more investor money: LQAI or FLCC?
Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$116M for FLCC.
Which ETF is more volatile: LQAI or FLCC?
Over the past year, LQAI had a volatility of 18.92%, while FLCC experienced 12.85%.
Which ETF is bigger: LQAI or FLCC?
As of October 27, 2026, LQAI holds $2.29 M in assets under management (AUM), while FLCC manages $180.39 M.
What sectors do the LQAI and FLCC ETFs invest in?
LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the LQAI ETF and FLCC ETF?
LQAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. FLCC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LQAI or FLCC?
LQAI holds 99 securities with 55.6% of its assets in the top 15. FLCC has 151 securities and a top 15 weight of 47.1%.
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