LQAIvsJQUAETF Comparison
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.12% for JQUA. LQAI is up 17.13% year-to-date (YTD) with -$1M in YTD flows. JQUA performs better with 17.19% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of LQAI and JQUA 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 JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI JQUA | -3.40%-1.65% | -4.91%+2.43% | +17.13%+17.19% | +16.35%+19.13% | n/a+71.67% | n/a+83.90% |
| Flows | LQAI JQUA | -+$234M | +$0K+$447M | -$1M-$23M | -$5M+$220M | -+$3.77B | -+$5.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI JQUA | +20.37%+11.29% | +18.88%+12.13% | n/a+13.79% | n/a+15.81% |
| Max drawdown | LQAI JQUA | -10.83%-3.43% | -10.83%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | LQAI JQUA | 76d33d | 76d77d | n/a134d | n/a560d |
Trading data
LQAI | JQUA | |
Last sale 9/16/2026 at 1:30 PM | $45.13 | $73.17 |
| Previous close 09/15/2026 | $45.16 | $73.64 |
| Consolidated volume 09/15/2026 | ||
| 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 indexLQAI | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
LQAI | JQUA | |
|---|---|---|
| Last price | $45.13 | $73.17 |
| 1D performance | -0.06% | -0.64% |
| AuM | $2.28 M | $8.76 B |
| E/R | 0.75% | 0.12% |
Characteristics
LQAI | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 100 | 307 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
LQAI
USA
94.43%
Other
5.57%
JQUA
USA
96%
Other
4%
Sectors
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
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Diversification
LQAI
Total weight of top 15 holdings out of 15
49.48%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about LQAI and JQUA
How have the LQAI and JQUA ETFs performed in 2026?
As of September 14, 2026, LQAI is up 17.13% year-to-date (YTD), while JQUA has returned 17.19%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: LQAI or JQUA?
Year-to-date, the LQAI ETF saw -$1M in flows, compared to -$23M for JQUA.
Which ETF is more volatile: LQAI or JQUA?
Over the past year, LQAI had a volatility of 18.88%, while JQUA experienced 12.13%.
Which ETF is bigger: LQAI or JQUA?
As of September 14, 2026, LQAI holds $2.28 M in assets under management (AUM), while JQUA manages $8.76 B.
What sectors do the LQAI and JQUA ETFs invest in?
LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the LQAI ETF and JQUA ETF?
LQAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: LQAI or JQUA?
LQAI holds 100 securities with 49.48% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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