Data as of .
AIEQ vs LQAI: which is really different?
AIEQ and LQAI hold 24% of their weight in the same names, and LQAI returned more over the year.
ETFIQ Off-Index Score: AIEQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
24% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and LQAI hold 24% of their money in the same securities at the same weight.
| Holding | AIEQ | LQAI |
|---|---|---|
| NVIDIA Corp | 4.44% | 5.99% |
| Microsoft Corp | 3.31% | 3.40% |
| Broadcom Inc | 2.76% | 2.85% |
| Alphabet Inc | 3.38% | 2.42% |
| Apple Inc | 2.05% | 2.64% |
| Micron Technology Inc | 1.91% | 5.92% |
| Uber Technologies Inc | 1.72% | 1.47% |
| MARVELL TECHNOLOGY INC | 1.06% | 1.73% |
| AT&T Inc | 1.55% | 0.98% |
| Crowdstrike Holdings Inc | 0.72% | 0.64% |
| Meta Platforms Inc | 0.60% | 2.60% |
| Coherent Corp | 1.21% | 0.53% |
| Only in AIEQ | Only in LQAI |
|---|---|
| TE Connectivity PLC 6.14% | TESLA INC 5.88% |
| Chubb Ltd 4.99% | SANDISK CORP 5.44% |
| Aflac Inc 4.42% | KENVUE INC 2.22% |
| Tyson Foods Inc 4.21% | SOFI TECHNOLOGIES INC 2.06% |
| Biogen Inc 3.56% | HUNTINGTON BANCSHARES INC 1.99% |
| Howmet Aerospace Inc 3.17% | KEURIG DR PEPPER INC 1.64% |
| Alphabet Inc 3.03% | COTERRA ENERGY INC 1.62% |
| F5 Inc 2.61% | ROCKET COMPANIES INC 1.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | LQAI | AIEQ | LQAI | AIEQ | LQAI | |
| 3 months | −0.3% | −3.4% | −2.5 pts | −5.6 pts | +2.2 pts | −0.9 pts |
| 6 months | +14.8% | +20.9% | −3.2 pts | +2.9 pts | −9.4 pts | −3.3 pts |
| 1 year | +11.2% | +17.3% | −5.3 pts | +0.8 pts | −10.5 pts | −4.4 pts |
| Since launch | +42.7% | +88.0% | −17.4 pts | +7.2 pts | −28.1 pts | −8.7 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% 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, 90% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 89.9% |
| Active share vs the S&P 500 | 67.1% | 62.1% |
| In the Nasdaq-100 | 34.8% | 58.2% |
| Holdings | 163 | 100 |
| Top ten, share of the fund | 44.0% | 40.4% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 1.12% | 1.21% |
| Total return, 1 year | +11.2% | +17.3% |
| vs the S&P 500 | −5.3 pts | +0.8 pts |
| vs the Nasdaq-100 | −10.5 pts | −4.4 pts |
| Below its high | −4.0% | −4.2% |
| Net assets | $119m | $2m |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
Questions people ask
- Do AIEQ and LQAI hold the same stocks?
- By their latest filings, 24% of their books are the same securities at the same weight, which is a meaningful overlap. 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 100% of its weight in S&P 500 names and LQAI has 90%, so AIEQ differs more from the index.
- Which is cheaper, AIEQ or LQAI?
- AIEQ charges 0.75% a year and LQAI charges 0.75%, so AIEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIEQ against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-lqai Free to use with attribution; the underlying files are at Open data.