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LQAIvsQLCETF 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

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

-1.16%

Full QLC fund page

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. FlexShares US Quality Large Cap Index ETF (QLC) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QLC's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for QLC. LQAI is up 12.99% year-to-date (YTD) with -$1M in YTD flows. QLC performs worse with 10.11% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of LQAI and QLC 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 QLC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI QLC	-7.38%-0.77%	+4.99%+4.83%	+12.99%+10.11%	+19.20%+22.91%	n/a+80.46%	n/a+92.10%
Flows	LQAI QLC	-+$29M	-+$62M	-$1M+$189M	-$5M+$298M	-+$588M	-+$595M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI QLC	+24.62%+13.04%	+18.24%+13.06%	n/a+15.18%	n/a+17.07%
Max drawdown	LQAI QLC	-8.86%-4.16%	-9.90%-8.90%	n/a-18.73%	n/a-23.78%
Max drawdown duration	LQAI QLC	28d30d	168d63d	n/a124d	n/a702d

Trading data

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	LQAI	QLC
Last sale 7/29/2026 at 7:43 PM	$42.95	$89.50
Previous close 07/29/2026	$43.87	$88.90
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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LQAI

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	LQAI	QLC
Last price	$42.95	$89.50
1D performance	-2.09%	+0.67%
AuM	$2.20 M	$991.81 M
E/R	0.75%	0.26%

Characteristics

	LQAI	QLC
Management strategy	Active	Passive
Provider	Qraft AI ETFs	FlexShares
Benchmark	-	Northern Trust Quality Large Cap Index
N° of holdings	100	176
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	September 23, 2015
ESG	No	No

More LQAI data on Trackinsight

More QLC data on Trackinsight

Exposure

Countries

LQAI

USA

95.86%

Other

4.14%

QLC

USA

97.84%

Other

2.16%

Sectors

LQAI

Technology

48.73%

Finance

13.26%

Consumer Non-Cycl.

9.63%

Utilities

7.87%

Other

20.51%

QLC

Technology

46.01%

Finance

16.65%

Healthcare

9.74%

Other

27.59%

Diversification

LQAI

Total weight of top 15 holdings out of 15

54.56%

QLC

Total weight of top 15 holdings out of 15

43.64%

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%

QLC

NVIDIA Corp.

6.96%

Apple, Inc.

6.75%

Alphabet, Inc.

4.10%

Alphabet, Inc.

3.64%

Microsoft Corp.

3.40%

Broadcom Inc.

2.84%

Amazon.com, Inc.

2.31%

Cisco Systems, Inc.

1.90%

JPMorgan Chase & Co.

1.87%

Johnson & Johnson

1.85%

Citigroup, Inc.

1.81%

KLA Corp.

1.66%

Applied Materials, Inc.

1.58%

Micron Technology, Inc.

1.53%

Meta Platforms, Inc.

1.43%

Frequently asked questions about LQAI and QLC

How have the LQAI and QLC ETFs performed in 2026?

As of July 28, 2026, LQAI is up 12.99% year-to-date (YTD), while QLC has returned 10.11%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$189M for QLC.

Which ETF is more volatile: LQAI or QLC?

Over the past year, LQAI had a volatility of 18.24%, while QLC experienced 13.06%.

Which ETF is bigger: LQAI or QLC?

As of July 28, 2026, LQAI holds $2.20 M in assets under management (AUM), while QLC manages $991.81 M.

What sectors do the LQAI and QLC ETFs invest in?

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

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

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

LQAIvsQLCETF Comparison

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

FlexShares US Quality Large Cap Index ETF

LQAI vs QLC 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 QLC ETFs performed in 2026?

As of July 28, 2026, LQAI is up 12.99% year-to-date (YTD), while QLC has returned 10.11%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$189M for QLC.

Which ETF is more volatile: LQAI or QLC?

Over the past year, LQAI had a volatility of 18.24%, while QLC experienced 13.06%.

Which ETF is bigger: LQAI or QLC?

As of July 28, 2026, LQAI holds $2.20 M in assets under management (AUM), while QLC manages $991.81 M.

What sectors do the LQAI and QLC ETFs invest in?

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

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

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

Which ETF is more diversified: LQAI or QLC?

LQAI holds 100 securities with 54.56% of its assets in the top 15. QLC has 177 securities and a top 15 weight of 43.64%.

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