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LQAIvsFVALETF Comparison

ETF 1

LQAI

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

This fund is part of

US Large Cap

-0.5%

Full LQAI fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.32%

Full FVAL fund page

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FVAL. LQAI is up 18.6% year-to-date (YTD) with -$1M in YTD flows. FVAL performs worse with 14.72% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of LQAI and FVAL 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 FVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI FVAL	+1.50%-1.21%	-0.59%+3.94%	+18.60%+14.72%	+19.69%+21.92%	n/a+72.60%	n/a+82.89%
Flows	LQAI FVAL	-+$20M	+$0K+$52M	-$1M+$104M	-$5M+$111M	-+$361M	-+$485M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI FVAL	+20.68%+10.38%	+18.83%+12.06%	n/a+14.31%	n/a+16.43%
Max drawdown	LQAI FVAL	-10.83%-2.66%	-10.83%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	LQAI FVAL	73d24d	73d72d	n/a131d	n/a702d

Trading data

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	LQAI	FVAL
Last sale 9/14/2026 at 1:30 PM	$45.48	$81.89
Previous close 09/14/2026	$46.05	$82.32
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LQAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	LQAI	FVAL
Last price	$45.48	$81.89
1D performance	-1.24%	-0.52%
AuM	$2.30 M	$1.37 B
E/R	0.75%	0.15%

Characteristics

	LQAI	FVAL
Management strategy	Active	Passive
Provider	Qraft AI ETFs	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	100	124
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	September 12, 2016
ESG	No	No

More LQAI data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

LQAI

USA

94.43%

Other

5.57%

FVAL

USA

97.99%

Other

2.01%

Sectors

LQAI

Technology

34.82%

Finance

14.78%

Utilities

10.65%

Consumer Non-Cycl.

9.7%

Other

30.04%

FVAL

Technology

39.97%

Finance

15.9%

Healthcare

10.76%

Industrials

8.83%

Consumer Non-Cycl.

8.76%

Other

15.78%

Diversification

LQAI

Total weight of top 15 holdings out of 15

49.48%

FVAL

Total weight of top 15 holdings out of 15

47.86%

Top 15 holdings

Data as of July 31, 2026

LQAI

Micron Technology, Inc.

5.37%

NVIDIA Corp.

5.27%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.35%

Apple, Inc.

4.09%

Advanced Micro Devices, Inc.

3.60%

Sandisk Corp.

3.39%

Tesla, Inc.

3.22%

Intel Corp.

2.97%

JPMorgan Chase & Co.

2.57%

Warner Bros. Discovery, Inc.

2.27%

Ford Motor Co.

1.98%

Kinder Morgan, Inc.

1.88%

Huntington Bancshares, Inc.

1.85%

Nu Holdings Ltd.

1.85%

FVAL

Apple, Inc.

8.01%

NVIDIA Corp.

7.60%

Alphabet, Inc.

5.31%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.75%

Broadcom Inc.

3.35%

Micron Technology, Inc.

2.69%

Meta Platforms, Inc.

2.11%

Berkshire Hathaway, Inc.

1.87%

Eli Lilly & Co.

1.86%

Visa, Inc.

1.46%

Johnson & Johnson

1.42%

UnitedHealth Group, Inc.

1.23%

AbbVie, Inc.

1.20%

Bank of America Corp.

1.19%

Frequently asked questions about LQAI and FVAL

How have the LQAI and FVAL ETFs performed in 2026?

As of September 11, 2026, LQAI is up 18.6% year-to-date (YTD), while FVAL has returned 14.72%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$104M for FVAL.

Which ETF is more volatile: LQAI or FVAL?

Over the past year, LQAI had a volatility of 18.83%, while FVAL experienced 12.06%.

Which ETF is bigger: LQAI or FVAL?

As of September 11, 2026, LQAI holds $2.30 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the LQAI and FVAL ETFs invest in?

LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

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

LQAIvsFVALETF Comparison

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

Fidelity Value Factor ETF

LQAI vs FVAL 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 FVAL ETFs performed in 2026?

As of September 11, 2026, LQAI is up 18.6% year-to-date (YTD), while FVAL has returned 14.72%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$104M for FVAL.

Which ETF is more volatile: LQAI or FVAL?

Over the past year, LQAI had a volatility of 18.83%, while FVAL experienced 12.06%.

Which ETF is bigger: LQAI or FVAL?

As of September 11, 2026, LQAI holds $2.30 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the LQAI and FVAL ETFs invest in?

LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: LQAI or FVAL?

LQAI holds 100 securities with 49.48% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.

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