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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

+1.96%

Full LQAI fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+1.86%

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 Information Technology, Consumer Discretionary and Communication Services. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for RECS. LQAI is up 15.09% year-to-date (YTD) with -$1M in YTD flows. RECS performs worse with 5.48% YTD performance, and +$638M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LQAI RECS	-1.19%+1.30%	+14.39%+7.45%	+15.09%+5.48%	+33.14%+22.13%	n/a+76.41%	n/a+90.41%
Flows	LQAI RECS	-+$133M	-+$367M	-$1M+$638M	-$6M+$2.08B	-+$4.45B	-+$4.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LQAI RECS	+20.64%+14.27%	+16.29%+11.98%	n/a+14.57%	n/a+16.62%
Max drawdown	LQAI RECS	-5.92%-5.38%	-9.90%-8.79%	n/a-18.49%	n/a-22.06%
Max drawdown duration	LQAI RECS	8d27d	168d66d	n/a126d	n/a573d

Trading data

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	LQAI	RECS
Last sale 6/11/2026 at 1:30 PM	$46.45	$43.27
Previous close 06/11/2026	$44.85	$43.04
Consolidated volume 06/11/2026
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	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LQAI	RECS
Last price	$46.45	$43.27
1D performance	+3.56%	+0.53%
AuM	$2.24 M	$5.69 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	90	330
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

89.06%

Other

10.94%

RECS

USA

92.51%

Other

7.49%

Sectors

LQAI

Information Techn.

32.25%

Consumer Discreti.

13.82%

Communication Ser.

9.79%

Financials

7.09%

Other

37.05%

RECS

Information Techn.

31.84%

Financials

11.48%

Consumer Discreti.

10.59%

Health Care

9.2%

Communication Ser.

8.52%

Industrials

7.64%

Other

20.73%

Diversification

LQAI

Total weight of top 15 holdings out of 15

47.94%

RECS

Total weight of top 15 holdings out of 15

45.49%

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%

RECS

NVIDIA

9.81%

APPLE

8.26%

MICROSOFT-T

6.55%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.68%

PROCTERGAMBLE

2.24%

ALPHABET INC-CL

1.78%

EXXON

1.77%

WELLS FARGO

1.62%

BOOKING HOLDINGS

1.58%

CITIGROUP

1.44%

MORGAN STANLEY

1.35%

PFIZER

1.17%

ADVANCED MICRO DEVICES

1.13%

UNION PACIFIC U

0.98%

Frequently asked questions about LQAI and RECS

How have the LQAI and RECS ETFs performed in 2026?

As of June 10, 2026, LQAI is up 15.09% year-to-date (YTD), while RECS has returned 5.48%. 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 +$638M for RECS.

Which ETF is more volatile: LQAI or RECS?

Over the past year, LQAI had a volatility of 16.29%, while RECS experienced 11.98%.

Which ETF is bigger: LQAI or RECS?

As of June 10, 2026, LQAI holds $2.24 M in assets under management (AUM), while RECS manages $5.69 B.

What sectors do the LQAI and RECS ETFs invest in?

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

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 June 10, 2026, LQAI is up 15.09% year-to-date (YTD), while RECS has returned 5.48%. 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 +$638M for RECS.

Which ETF is more volatile: LQAI or RECS?

Over the past year, LQAI had a volatility of 16.29%, while RECS experienced 11.98%.

Which ETF is bigger: LQAI or RECS?

As of June 10, 2026, LQAI holds $2.24 M in assets under management (AUM), while RECS manages $5.69 B.

What sectors do the LQAI and RECS ETFs invest in?

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

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

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

Which ETF is more diversified: LQAI or RECS?

LQAI holds 93 securities with 47.94% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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