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LQAIvsRECSETF Comparison

ETF 1

LQAI

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

This fund is part of

US Large Cap

+0.01%

Full LQAI fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0.14%

Full RECS fund page

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. LQAI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RECS's top sector exposures are Technology, Finance and Industrials. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for RECS. LQAI is up 15.15% year-to-date (YTD) with -$1M in YTD flows. RECS performs worse with 8.23% YTD performance, and +$701M in YTD flows. Run a side-by-side ETF comparison of LQAI and RECS 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 RECS 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI RECS	-3.48%+3.23%	+6.67%+5.07%	+15.15%+8.23%	+22.41%+17.54%	n/a+71.97%	n/a+86.74%
Flows	LQAI RECS	-+$56M	-+$206M	-$1M+$701M	-$5M+$2.01B	-+$4.50B	-+$4.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI RECS	+24.58%+10.73%	+18.20%+12.05%	n/a+14.57%	n/a+16.57%
Max drawdown	LQAI RECS	-7.31%-3.45%	-9.90%-8.79%	n/a-18.49%	n/a-22.06%
Max drawdown duration	LQAI RECS	24d34d	168d66d	n/a126d	n/a573d

Trading data

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	LQAI	RECS
Last sale 7/27/2026 at 5:50 PM	$44.23	$44.50
Previous close 07/27/2026	$44.65	$44.16
Consolidated volume 07/27/2026
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	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 5:50 PM

Live

Closed

	LQAI	RECS
Last price	$44.23	$44.50
1D performance	-0.96%	+0.77%
AuM	$2.24 M	$5.92 B
E/R	0.75%	0.15%

Characteristics

	LQAI	RECS
Management strategy	Active	Passive
Provider	Qraft AI ETFs	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	100	444
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	September 25, 2019
ESG	No	No

More LQAI data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

LQAI

USA

95.86%

Other

4.14%

RECS

USA

98.76%

Other

1.24%

Sectors

LQAI

Technology

48.73%

Finance

13.26%

Consumer Non-Cycl.

9.63%

Utilities

7.87%

Other

20.51%

RECS

Technology

43.15%

Finance

13.39%

Industrials

8.19%

Consumer Non-Cycl.

8.07%

Healthcare

7.88%

Other

19.31%

Diversification

LQAI

Total weight of top 15 holdings out of 15

54.56%

RECS

Total weight of top 15 holdings out of 15

45.71%

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%

RECS

NVIDIA Corp.

11.49%

Apple, Inc.

10.88%

Meta Platforms, Inc.

5.44%

Micron Technology, Inc.

2.82%

Mastercard, Inc.

2.23%

Bank of America Corp.

1.94%

The TJX Cos., Inc.

1.56%

Altria Group, Inc.

1.33%

Chevron Corp.

1.29%

Citigroup, Inc.

1.21%

Cisco Systems, Inc.

1.15%

Applied Materials, Inc.

1.13%

Lam Research Corp.

1.10%

CVS Health Corp.

1.09%

Starbucks Corp.

1.05%

Frequently asked questions about LQAI and RECS

How have the LQAI and RECS ETFs performed in 2026?

As of July 24, 2026, LQAI is up 15.15% year-to-date (YTD), while RECS has returned 8.23%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$701M for RECS.

Which ETF is more volatile: LQAI or RECS?

Over the past year, LQAI had a volatility of 18.2%, while RECS experienced 12.05%.

Which ETF is bigger: LQAI or RECS?

As of July 24, 2026, LQAI holds $2.24 M in assets under management (AUM), while RECS manages $5.92 B.

What sectors do the LQAI and RECS ETFs invest in?

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

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

LQAI top holdings include Sandisk Corp., Micron Technology, Inc. and NVIDIA Corp.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..

LQAIvsRECSETF Comparison

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

Columbia Research Enhanced Core ETF

LQAI vs RECS 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 RECS ETFs performed in 2026?

As of July 24, 2026, LQAI is up 15.15% year-to-date (YTD), while RECS has returned 8.23%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$701M for RECS.

Which ETF is more volatile: LQAI or RECS?

Over the past year, LQAI had a volatility of 18.2%, while RECS experienced 12.05%.

Which ETF is bigger: LQAI or RECS?

As of July 24, 2026, LQAI holds $2.24 M in assets under management (AUM), while RECS manages $5.92 B.

What sectors do the LQAI and RECS ETFs invest in?

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

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

LQAI top holdings include Sandisk Corp., Micron Technology, Inc. and NVIDIA Corp.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: LQAI or RECS?

LQAI holds 100 securities with 54.56% of its assets in the top 15. RECS has 454 securities and a top 15 weight of 45.71%.

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