LQAIvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.28%
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. LQAI's top 3 sector exposures are Technology, Finance and Utilities. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SPTM. LQAI is up 18.1% year-to-date (YTD) with -$1M in YTD flows. SPTM performs worse with 14.08% YTD performance, and +$637M in YTD flows. Run a side-by-side ETF comparison of LQAI and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI SPTM | -0.52%+0.92% | +3.46%+3.89% | +18.10%+14.08% | +12.44%+13.69% | n/a+90.53% | n/a+77.14% |
| Flows | LQAI SPTM | -+$60M | +$0K+$312M | -$1M+$637M | -$5M+$921M | -+$2.11B | -+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI SPTM | +16.71%+10.97% | +18.92%+12.65% | n/a+14.94% | n/a+17.02% |
| Max drawdown | LQAI SPTM | -4.66%-3.31% | -10.83%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | LQAI SPTM | 35d76d | 119d63d | n/a126d | n/a707d |
Trading data
LQAI | SPTM | |
Last sale 10/29/2026 at 1:30 PM | $46.05 | $93.17 |
| Previous close 10/28/2026 | $45.98 | $93.35 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LQAI
is actively managed and doesn’t replicate an indexLQAI | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
LQAI | SPTM | |
|---|---|---|
| Last price | $46.05 | $93.17 |
| 1D performance | +0.16% | -0.19% |
| AuM | $2.29 M | $14.28 B |
| E/R | 0.75% | 0.03% |
Characteristics
LQAI | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 99 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
LQAI
USA
92.57%
Other
7.43%
SPTM
USA
96.4%
Other
3.6%
Sectors
LQAI
Technology
42.91%
Finance
13.69%
Utilities
9.89%
Consumer Non-Cycl.
8.95%
Other
24.56%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
LQAI
Total weight of top 15 holdings out of 15
55.6%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
LQAI
Micron Technology, Inc.
6.93%
NVIDIA Corp.
6.42%
Microsoft Corp.
5.09%
Sandisk Corp.
5.08%
Amazon.com, Inc.
5.02%
Advanced Micro Devices, Inc.
4.99%
Apple, Inc.
3.57%
Meta Platforms, Inc.
3.28%
Tesla, Inc.
3.27%
Intel Corp.
3.11%
Pfizer Inc.
2.03%
Kinder Morgan, Inc.
1.76%
PPL Corp.
1.69%
Kenvue, Inc.
1.69%
Nu Holdings Ltd.
1.68%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about LQAI and SPTM
How have the LQAI and SPTM ETFs performed in 2026?
As of October 27, 2026, LQAI is up 18.1% year-to-date (YTD), while SPTM has returned 14.08%. That puts LQAI better performer ahead so far this year.
Which ETF is attracting more investor money: LQAI or SPTM?
Year-to-date, the LQAI ETF saw -$1M in flows, compared to +$637M for SPTM.
Which ETF is more volatile: LQAI or SPTM?
Over the past year, LQAI had a volatility of 18.92%, while SPTM experienced 12.65%.
Which ETF is bigger: LQAI or SPTM?
As of October 27, 2026, LQAI holds $2.29 M in assets under management (AUM), while SPTM manages $14.28 B.
What sectors do the LQAI and SPTM ETFs invest in?
LQAI leans toward sectors like Technology, Finance and Utilities. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LQAI ETF and SPTM ETF?
LQAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LQAI or SPTM?
LQAI holds 99 securities with 55.6% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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