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LQAIvsLSVDETF Comparison

ETF 1

LQAI

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

This fund is part of

US Large Cap

-1.55%

Full LQAI fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

-1.16%

Full LSVD fund page

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 Consumer Non-Cyclicals. 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 12.99% year-to-date (YTD) with -$1M in YTD flows. LSVD performs better with 17.15% 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

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI LSVD	-7.38%+1.13%	+4.99%+8.30%	+12.99%+17.15%	+19.20%+32.66%	n/an/a	n/an/a
Flows	LQAI LSVD	--$63K	--$122K	-$1M+$3M	-$5M+$506M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI LSVD	+24.62%+13.17%	+18.24%+13.33%	n/an/a	n/an/a
Max drawdown	LQAI LSVD	-8.86%-4.43%	-9.90%-8.09%	n/an/a	n/an/a
Max drawdown duration	LQAI LSVD	28d54d	168d63d	n/an/a	n/an/a

Trading data

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	LQAI	LSVD
Last sale 7/29/2026 at 7:43 PM	$42.95	$34.37
Previous close 07/29/2026	$43.87	$34.37
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 7:43 PM

Live

Closed

	LQAI	LSVD
Last price	$42.95	$34.37
1D performance	-2.09%	-0.00%
AuM	$2.20 M	$645.02 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	129
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	December 18, 2024
ESG	No	No

More LQAI data on Trackinsight

More LSVD data on Trackinsight

Exposure

Countries

LQAI

USA

95.86%

Other

4.14%

LSVD

USA

96.3%

Other

3.7%

Sectors

LQAI

Technology

48.73%

Finance

13.26%

Consumer Non-Cycl.

9.63%

Utilities

7.87%

Other

20.51%

LSVD

Technology

47.51%

Finance

12.94%

Healthcare

11.59%

Consumer Non-Cycl.

8.36%

Other

19.59%

Diversification

LQAI

Total weight of top 15 holdings out of 15

54.56%

LSVD

Total weight of top 15 holdings out of 15

41.04%

Top 15 holdings

Data as of June 30, 2026

LQAI

Sandisk Corp.

8.22%

Micron Technology, Inc.

7.67%

NVIDIA Corp.

5.53%

Intel Corp.

3.98%

Tesla, Inc.

3.86%

Advanced Micro Devices, Inc.

3.62%

Alphabet, Inc.

3.27%

Apple, Inc.

3.23%

Microsoft Corp.

3.05%

Broadcom Inc.

2.73%

Warner Bros. Discovery, Inc.

2.30%

Kenvue, Inc.

1.89%

Coupang, Inc.

1.78%

Huntington Bancshares, Inc.

1.78%

PG&E Corp.

1.66%

LSVD

NVIDIA Corp.

6.47%

Apple, Inc.

4.69%

Alphabet, Inc.

4.00%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.39%

Applied Materials, Inc.

2.72%

Microsoft Corp.

2.54%

Micron Technology, Inc.

2.43%

Meta Platforms, Inc.

2.04%

Cisco Systems, Inc.

1.80%

Dell Technologies, Inc.

1.66%

JPMorgan Chase & Co.

1.61%

Merck & Co., Inc.

1.43%

QUALCOMM, Inc.

1.34%

Lam Research Corp.

1.23%

Frequently asked questions about LQAI and LSVD

How have the LQAI and LSVD ETFs performed in 2026?

As of July 28, 2026, LQAI is up 12.99% year-to-date (YTD), while LSVD has returned 17.15%. 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 18.24%, while LSVD experienced 13.33%.

Which ETF is bigger: LQAI or LSVD?

As of July 28, 2026, LQAI holds $2.20 M in assets under management (AUM), while LSVD manages $645.02 M.

What sectors do the LQAI and LSVD ETFs invest in?

LQAI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.

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

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

LQAIvsLSVDETF Comparison

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

LSV Disciplined Value ETF

LQAI vs LSVD 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 LSVD ETFs performed in 2026?

As of July 28, 2026, LQAI is up 12.99% year-to-date (YTD), while LSVD has returned 17.15%. 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 18.24%, while LSVD experienced 13.33%.

Which ETF is bigger: LQAI or LSVD?

As of July 28, 2026, LQAI holds $2.20 M in assets under management (AUM), while LSVD manages $645.02 M.

What sectors do the LQAI and LSVD ETFs invest in?

LQAI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: LQAI or LSVD?

LQAI holds 100 securities with 54.56% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 41.04%.

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