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LQAIvsQLVETF Comparison

ETF 1

LQAI

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

This fund is part of

US Large Cap

+0%

Full LQAI fund page

VS

ETF 2

QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of

US Multi-Factor

+0%

Full QLV fund page

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. FlexShares US Quality Low Volatility Index Fund ETF (QLV) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, QLV's top sector exposures are Information Technology, Health Care and Financials. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for QLV. LQAI is up 22.75% year-to-date (YTD) with -$1M in YTD flows. QLV performs worse with 4.02% 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

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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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI QLV	+8.76%-1.77%	+22.59%+3.66%	+22.75%+4.02%	+42.33%+13.53%	n/a+48.50%	n/a+63.05%
Flows	LQAI QLV	--$4M	-+$2M	-$1M+$6M	-$5M+$2M	--$95M	--$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI QLV	+22.44%+8.05%	+17.03%+7.55%	n/a+10.43%	n/a+12.95%
Max drawdown	LQAI QLV	-5.92%-2.22%	-9.90%-6.16%	n/a-11.95%	n/a-18.21%
Max drawdown duration	LQAI QLV	10d24d	168d71d	n/a186d	n/a712d

Trading data

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	LQAI	QLV
Last sale 6/18/2026 at 1:30 PM	$47.81	$74.39
Previous close 06/18/2026	$46.64	$74.75
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LQAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LQAI	QLV
Last price	$47.81	$74.39
1D performance	+2.50%	-0.49%
AuM	$2.39 M	$156.14 M
E/R	0.75%	0.09%

Characteristics

	LQAI	QLV
Management strategy	Active	Passive
Provider	Qraft AI ETFs	FlexShares
Benchmark	-	Northern Trust Quality Low Volatility Index
N° of holdings	90	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	July 16, 2019
ESG	No	No

More LQAI data on Trackinsight

More QLV data on Trackinsight

Exposure

Countries

LQAI

USA

89.06%

Other

10.94%

QLV

USA

91.55%

Other

8.45%

Sectors

LQAI

Information Techn.

32.25%

Consumer Discreti.

13.82%

Communication Ser.

9.79%

Financials

7.09%

Other

37.05%

QLV

Information Techn.

33.05%

Health Care

12.34%

Financials

8.62%

Communication Ser.

8.04%

Consumer Staples

8.04%

Other

29.92%

Diversification

LQAI

Total weight of top 15 holdings out of 15

47.94%

QLV

Total weight of top 15 holdings out of 15

42.43%

Top 15 holdings

Data as of April 30, 2026

LQAI

NVIDIA

6.43%

MICRON TECHNOLOGY

5.95%

TESLA

5.78%

MICROSOFT-T

3.51%

AMAZON.COM INC

3.17%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.82%

APPLE

2.58%

SOFI TECHNOLOGIES INC

2.37%

FORD MOTOR

2.21%

US49177J1025

2.20%

ALPHABET INC-CL

2.18%

KINDER MORGAN

1.98%

WARNER BROS. DISCOVERY

1.97%

HUNTINGTON BANCSHARES

1.94%

QLV

NVIDIA

6.81%

MICROSOFT-T

5.68%

APPLE

5.16%

JOHNSON&JOHNSON

4.06%

EXXON

2.48%

PROCTERGAMBLE

2.26%

COSTCO WHOLESALE

2.05%

ABBVIE

1.99%

VISA INCORPORATION

1.99%

ALPHABET INC-CL

1.95%

BERKSHIRE HATHWAY

1.84%

MCDONALD'S

1.60%

MASTERCARD

1.55%

BROADCOM LIMITED

1.54%

ANALOG DEVICES

1.46%

Frequently asked questions about LQAI and QLV

How have the LQAI and QLV ETFs performed in 2026?

As of June 19, 2026, LQAI is up 22.75% year-to-date (YTD), while QLV has returned 4.02%. 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 17.03%, while QLV experienced 7.55%.

Which ETF is bigger: LQAI or QLV?

As of June 19, 2026, LQAI holds $2.39 M in assets under management (AUM), while QLV manages $156.14 M.

What sectors do the LQAI and QLV ETFs invest in?

LQAI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, QLV focuses on Information Technology, Health Care and Financials.

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

LQAI top holdings include NVIDIA, MICRON TECHNOLOGY and TESLA. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: LQAI or QLV?

LQAI holds 93 securities with 47.94% of its assets in the top 15. QLV has 110 securities and a top 15 weight of 42.43%.

Dan Philips on a Quality Low Volatility Approach

May 30, 2023

QLV

Michael Natale with FlexShares

August 2, 2022

QLV

LQAIvsQLVETF Comparison

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

FlexShares US Quality Low Volatility Index Fund ETF

LQAI vs QLV 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 QLV ETFs performed in 2026?

As of June 19, 2026, LQAI is up 22.75% year-to-date (YTD), while QLV has returned 4.02%. 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 17.03%, while QLV experienced 7.55%.

Which ETF is bigger: LQAI or QLV?

As of June 19, 2026, LQAI holds $2.39 M in assets under management (AUM), while QLV manages $156.14 M.

What sectors do the LQAI and QLV ETFs invest in?

LQAI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, QLV focuses on Information Technology, Health Care and Financials.

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

LQAI top holdings include NVIDIA, MICRON TECHNOLOGY and TESLA. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: LQAI or QLV?

LQAI holds 93 securities with 47.94% of its assets in the top 15. QLV has 110 securities and a top 15 weight of 42.43%.

Dan Philips on a Quality Low Volatility Approach

Michael Natale with FlexShares

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