LQAIvsLSVDETF Comparison
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for LSVD. LQAI is up 18.6% year-to-date (YTD) with -$1M in YTD flows. LSVD performs better with 22.74% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LQAI and LSVD 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 LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI LSVD | +1.50%+1.08% | -0.59%+6.26% | +18.60%+22.74% | +19.69%+32.01% | n/an/a | n/an/a |
| Flows | LQAI LSVD | -+$506K | +$0K-$25M | -$1M+$3M | -$5M+$507M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI LSVD | +20.68%+11.86% | +18.83%+13.48% | n/an/a | n/an/a |
| Max drawdown | LQAI LSVD | -10.83%-2.58% | -10.83%-8.09% | n/an/a | n/an/a |
| Max drawdown duration | LQAI LSVD | 73d24d | 73d63d | n/an/a | n/an/a |
Trading data
LQAI | LSVD | |
Last sale 9/14/2026 at 1:30 PM | $45.48 | $36.23 |
| Previous close 09/14/2026 | $46.05 | $36.34 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
LQAI | LSVD | |
|---|---|---|
| Last price | $45.48 | $36.23 |
| 1D performance | -1.24% | -0.32% |
| AuM | $2.30 M | $676.45 M |
| E/R | 0.75% | 0.4% |
Characteristics
LQAI | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Qraft AI ETFs | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 100 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
LQAI
USA
94.43%
Other
5.57%
LSVD
USA
96.79%
Other
3.21%
Sectors
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
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Diversification
LQAI
Total weight of top 15 holdings out of 15
49.48%
LSVD
Total weight of top 15 holdings out of 15
40.19%
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%
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
Frequently asked questions about LQAI and LSVD
How have the LQAI and LSVD ETFs performed in 2026?
As of September 11, 2026, LQAI is up 18.6% year-to-date (YTD), while LSVD has returned 22.74%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LQAI or LSVD?
Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: LQAI or LSVD?
Over the past year, LQAI had a volatility of 18.83%, while LSVD experienced 13.48%.
Which ETF is bigger: LQAI or LSVD?
As of September 11, 2026, LQAI holds $2.30 M in assets under management (AUM), while LSVD manages $676.45 M.
What sectors do the LQAI and LSVD ETFs invest in?
LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the LQAI ETF and LSVD ETF?
LQAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: LQAI or LSVD?
LQAI holds 100 securities with 49.48% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
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