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LQAIvsFLRGETF Comparison

ETF 1

LQAI

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

This fund is part of

US Large Cap

+0.54%

Full LQAI fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.72%

Full FLRG fund page

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FLRG. LQAI is up 20.43% year-to-date (YTD) with -$1M in YTD flows. FLRG performs worse with 7.41% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of LQAI and FLRG 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 FLRG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI FLRG	+4.57%+0.45%	+21.74%+8.68%	+20.43%+7.41%	+39.45%+16.52%	n/a+66.04%	n/a+79.40%
Flows	LQAI FLRG	--$2M	--$2M	-$1M-$4M	-$6M+$22M	-+$188M	-+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI FLRG	+21.37%+12.49%	+16.69%+10.43%	n/a+13.50%	n/a+15.31%
Max drawdown	LQAI FLRG	-5.92%-3.97%	-9.90%-7.10%	n/a-16.74%	n/a-20.04%
Max drawdown duration	LQAI FLRG	10d21d	168d76d	n/a154d	n/a604d

Trading data

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	LQAI	FLRG
Last sale 6/12/2026 at 1:30 PM	$46.88	$40.59
Previous close 06/12/2026	$46.45	$40.39
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LQAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LQAI	FLRG
Last price	$46.88	$40.59
1D performance	+0.94%	+0.48%
AuM	$2.34 M	$286.35 M
E/R	0.75%	0.15%

Characteristics

	LQAI	FLRG
Management strategy	Active	Passive
Provider	Qraft AI ETFs	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	90	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	September 15, 2020
ESG	No	No

More LQAI data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

LQAI

USA

89.06%

Other

10.94%

FLRG

USA

94.08%

Other

5.92%

Sectors

LQAI

Information Techn.

32.25%

Consumer Discreti.

13.82%

Communication Ser.

9.79%

Financials

7.09%

Other

37.05%

FLRG

Information Techn.

37.14%

Communication Ser.

10.01%

Consumer Discreti.

9.54%

Financials

9.48%

Health Care

9.07%

Industrials

8.68%

Other

16.06%

Diversification

LQAI

Total weight of top 15 holdings out of 15

47.94%

FLRG

Total weight of top 15 holdings out of 15

42.74%

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%

FLRG

NVIDIA

8.06%

APPLE

6.05%

ALPHABET INC-CL

5.61%

MICROSOFT-T

4.89%

BROADCOM LIMITED

3.21%

META PLATFORMS

2.36%

EXXON

1.67%

ARGAN

1.67%

VISA INCORPORATION

1.52%

JOHNSON&JOHNSON

1.44%

MASTERCARD

1.36%

CF INDUSTRIES HOLDINGS

1.35%

NRG ENERGY

1.20%

NEWMONT CORP

1.19%

PROCTERGAMBLE

1.17%

Frequently asked questions about LQAI and FLRG

How have the LQAI and FLRG ETFs performed in 2026?

As of June 12, 2026, LQAI is up 20.43% year-to-date (YTD), while FLRG has returned 7.41%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: LQAI or FLRG?

Over the past year, LQAI had a volatility of 16.69%, while FLRG experienced 10.43%.

Which ETF is bigger: LQAI or FLRG?

As of June 12, 2026, LQAI holds $2.34 M in assets under management (AUM), while FLRG manages $286.35 M.

What sectors do the LQAI and FLRG ETFs invest in?

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

LQAIvsFLRGETF Comparison

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

Fidelity US Multifactor ETF

LQAI vs FLRG 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 LQAI and FLRG ETFs performed in 2026?

As of June 12, 2026, LQAI is up 20.43% year-to-date (YTD), while FLRG has returned 7.41%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: LQAI or FLRG?

Over the past year, LQAI had a volatility of 16.69%, while FLRG experienced 10.43%.

Which ETF is bigger: LQAI or FLRG?

As of June 12, 2026, LQAI holds $2.34 M in assets under management (AUM), while FLRG manages $286.35 M.

What sectors do the LQAI and FLRG ETFs invest in?

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

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

LQAI top holdings include NVIDIA, MICRON TECHNOLOGY and TESLA. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LQAI or FLRG?

LQAI holds 93 securities with 47.94% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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