LQAIvsQLVETF Comparison
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Northern Trust US Quality Low Volatility ETF (QLV) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, QLV's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for QLV. LQAI is up 18.11% year-to-date (YTD) with -$1M in YTD flows. QLV performs worse with 11.02% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LQAI and QLV 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 QLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI QLV | +1.26%-0.31% | +2.62%+5.61% | +18.11%+11.02% | +20.28%+12.98% | n/a+55.82% | n/a+61.42% |
| Flows | LQAI QLV | -+$65K | +$0K-$2M | -$1M+$6M | -$5M-$957K | --$93M | --$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI QLV | +21.89%+8.12% | +18.84%+7.65% | n/a+10.41% | n/a+12.90% |
| Max drawdown | LQAI QLV | -10.83%-2.11% | -10.83%-6.16% | n/a-11.95% | n/a-18.21% |
| Max drawdown duration | LQAI QLV | 72d8d | 72d71d | n/a186d | n/a712d |
Trading data
LQAI | QLV | |
Last sale 9/11/2026 at 1:30 PM | $46.05 | $79.82 |
| Previous close 09/11/2026 | $45.85 | $79.36 |
| Consolidated volume 09/11/2026 | ||
| 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 | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LQAI | QLV | |
|---|---|---|
| Last price | $46.05 | $79.82 |
| 1D performance | +0.43% | +0.57% |
| AuM | $2.30 M | $166.64 M |
| E/R | 0.75% | 0.09% |
Characteristics
LQAI | QLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | Northern Trust |
| Benchmark | - | Northern Trust Quality Low Volatility Index |
| N° of holdings | 100 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
LQAI
USA
94.43%
Other
5.57%
QLV
USA
95.34%
Other
4.66%
Sectors
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
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Diversification
LQAI
Total weight of top 15 holdings out of 15
49.48%
QLV
Total weight of top 15 holdings out of 15
41.82%
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%
QLV
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
AbbVie, Inc.
2.42%
ExxonMobil Holdings Corp.
2.31%
Visa, Inc.
2.17%
Alphabet, Inc.
2.00%
Berkshire Hathaway, Inc.
1.88%
Broadcom Inc.
1.75%
Mastercard, Inc.
1.61%
Alphabet, Inc.
1.55%
Eli Lilly & Co.
1.52%
The Coca-Cola Co.
1.52%
Costco Wholesale Corp.
1.45%
Frequently asked questions about LQAI and QLV
How have the LQAI and QLV ETFs performed in 2026?
As of September 10, 2026, LQAI is up 18.11% year-to-date (YTD), while QLV has returned 11.02%. That puts LQAI better performer ahead so far this year.
Which ETF is attracting more investor money: LQAI or QLV?
Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$6M for QLV.
Which ETF is more volatile: LQAI or QLV?
Over the past year, LQAI had a volatility of 18.84%, while QLV experienced 7.65%.
Which ETF is bigger: LQAI or QLV?
As of September 10, 2026, LQAI holds $2.30 M in assets under management (AUM), while QLV manages $166.64 M.
What sectors do the LQAI and QLV ETFs invest in?
LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, QLV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LQAI ETF and QLV ETF?
LQAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. QLV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LQAI or QLV?
LQAI holds 100 securities with 49.48% of its assets in the top 15. QLV has 118 securities and a top 15 weight of 41.82%.
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Latest news about LQAI & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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