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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs LQAI: Holdings Overlap & Returns

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AIHY and LQAI are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

AIHY on its own →LQAI on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

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

LQAI costs 0.01 points a year less.

AIHY vs LQAI: Holdings Overlap & Returns
MeasureAIHYLQAI
Return
Total return, 1 yearnot published+13.0%
Drawdown
Below its all-time high8.2%, high on Oct 13, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.75%
Net assets, AIHY as of Nov 3, 2026 and LQAI as of Jul 31, 2026$16m$2.2m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs LQAI: Holdings Overlap & Returns
Total return
WindowAIHYLQAI
3 months+0.4%−1.1%
6 months–+2.7%
1 year–+13.0%
Since launchNot the same days: AIHY Jul 2026 · LQAI Nov 2023+5.4%+84.0%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips 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 Defiance Qraft
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 92.9%
Active share vs the S&P 500 not published 64.9%
In the Nasdaq-100 not published 52.9%
Holdings 12 100
Top ten, share of the fund not published 39.6%
Expense ratio 0.76% 0.75%
Fee for the differing part not published 1.16%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +13.0%
vs its benchmark not measured not measured
Below its high −8.2% −6.2%
Net assets, AIHY as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $16m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

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

Which is cheaper, AIHY or LQAI?
AIHY charges 0.76% a year and LQAI charges 0.75%, so LQAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs KAITAIHY vs KOIDAIHY vs IVESAIHY vs IGPTLQAI vs AINFLQAI vs CHPXLQAI vs COOLLQAI vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →LQAI on its own →AIHY holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
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

Every number is an ETFIQ calculation with distributions reinvested.

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

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