Do AIEQ and LQAI hold the same stocks?

By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIEQ or LQAI?

AIEQ has 97% of its weight in S&P 500 names and LQAI has 93%, so AIEQ differs more from the index.

Which is cheaper, AIEQ or LQAI?

AIEQ and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to LQAI's +13.0%; 16% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIEQ on its own →LQAI on its own →

At a glance

96.9%

AIEQ in the S&P 500

92.9%

LQAI in the S&P 500

+9.6%

AIEQ total return, 1 year

+13.0%

LQAI total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 3.4 points.

AIEQ vs LQAI: Holdings Overlap & Returns
Measure	AIEQ	LQAI
Return
Measure	AIEQ	LQAI
Total return, 1 year	+9.6%	+13.0%
Drawdown
Measure	AIEQ	LQAI
Below its all-time high		6.2%, high on Jun 30, 2026
Benchmark
Measure	AIEQ	LQAI
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	LQAI
Expense ratio	0.75%	0.75%
Net assets, AIEQ as of Nov 3, 2026 and LQAI as of Jul 31, 2026	$112m	$2.2m
Holdings
Measure	AIEQ	LQAI
Holdings in common	16%

ETFIQ S&P 500 Difference Score · AIEQ scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score18.9AIEQ6.6LQAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIEQ 18.9

LQAI 6.6

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns

AIEQ LQAI

Return

Total return edge LQAI +37.1% +59.5%

Annualized edge LQAI +12.2% +18.6%

Price return edge LQAI +35.5% +55.4%

Risk

Volatility edge Tie 16.7% 16.6%

Max drawdown edge LQAI −21.6% −18.9%

Risk-adjusted

Sharpe edge LQAI 0.51 0.85

Sortino edge LQAI 0.75 1.29

Calmar edge LQAI 0.57 0.99

Reading

From Feb 2024 to Oct 2026, LQAI returned more: +59.5% to +37.1%. AIEQ and LQAI swung about the same: 16.7% and 16.6%. LQAI fell less at its worst: −18.9% to −21.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs LQAI: Holdings Overlap & Returns
Measure	AIEQ	LQAI	Edge	How it is measured
Return
Total return	+37.1%	+59.5%	LQAI	Price change plus distributions, reinvested.
Annualized	+12.2%	+18.6%	LQAI	Total return as a yearly rate.
Price return	+35.5%	+55.4%	LQAI	Price change alone, distributions left out.
Risk
Volatility	16.7%	16.6%	Tie	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	11.0%	LQAI (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−18.9%	LQAI	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.85	LQAI	Return above Treasury bills per unit of volatility.
Sortino	0.75	1.29	LQAI	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	0.99	LQAI	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, AIEQ and LQAI hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first AIEQ LQAI

Microsoft Corp 3.98% 4.79%

NVIDIA Corp 3.63% 5.27%

Apple Inc 3.49% 4.09%

Amazon.com Inc 1.79% 4.35%

Advanced Micro Devices Inc 0.48% 3.60%

Ventas Inc 0.93% 0.37%

Alphabet Inc 1.70% 0.32%

Broadcom Inc 3.57% 0.32%

Applied Materials Inc 3.53% 0.18%

Micron Technology Inc 0.15% 5.37%

Moderna Inc 0.12% 0.72%

Ford Motor Co 0.10% 1.98%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Carrier Global Corp 3.60%

Only in LQAI

JP MORGAN CHASE & COMPANY 2.57%

WARNER BROS. DISCOVERY INC 2.27%

KINDER MORGAN INC 1.88%

HUNTINGTON BANCSHARES INC 1.85%

NU HOLDINGS LTD 1.85%

EQT CORP 1.68%

KENVUE INC 1.68%

PPL CORP 1.67%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs LQAI: Holdings Overlap & Returns
	Total return
Window	AIEQ	LQAI
3 months	−3.2%	−1.1%
6 months	+0.9%	+2.7%
1 year	+9.6%	+13.0%
Since launchNot the same days: AIEQ Jan 2024 · LQAI Nov 2023	+41.6%	+84.0%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies

Issuer Amplify Qraft

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 92.9%

Active share vs the S&P 500 72.1% 64.9%

In the Nasdaq-100 37.6% 52.9%

Holdings 162 100

Top ten, share of the fund 43.7% 39.6%

Expense ratio 0.75% 0.75%

Fee for the differing part 1.04% 1.16%

Total return, 1 year +9.6% +13.0%

vs its benchmark not measured not measured

Below its high −4.8% −6.2%

Net assets, AIEQ as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $112m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

16% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do AIEQ and LQAI hold the same stocks?: By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or LQAI?: AIEQ has 97% of its weight in S&P 500 names and LQAI has 93%, so AIEQ differs more from the index.
Which is cheaper, AIEQ or LQAI?: AIEQ and LQAI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs KOID AIEQ vs AIUP AIEQ vs KAIT AIEQ vs EPAI LQAI vs AIX LQAI vs AIFD LQAI vs XAIX LQAI vs FAI

Where to next

AIEQ on its own →LQAI on its own →AIEQ dividend history →AIEQ holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

LQAI filings on SEC EDGAR ↗

LQAI prospectus with the expense ratio (SEC) ↗

Qraft website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-lqai

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