Data as of .
ARTY vs LQAI: which is really different?
ARTY and LQAI hold 21% of their weight in the same names, and ARTY returned more over the year.
ETFIQ Off-Index Score: ARTY 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
21% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and LQAI hold 21% of their money in the same securities at the same weight.
| Holding | ARTY | LQAI |
|---|---|---|
| BROADCOM INC | 4.54% | 2.85% |
| Only in ARTY | Only in LQAI |
|---|---|
| ADVANCED MICRO DEVICES 5.29% | NVIDIA CORP 5.99% |
| MARVELL TECHNOLOGY 4.91% | MICRON TECHNOLOGY INC 5.92% |
| MICRON TECHNOLOGY 4.52% | TESLA INC 5.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% | SANDISK CORP 5.44% |
| NVIDIA 4.50% | MICROSOFT CORP 3.40% |
| ORACLE 4.18% | AMAZON.COM INC 3.25% |
| COREWEAVE CLASS A 4.09% | APPLE INC 2.64% |
| GLOBAL UNICHIP 3.51% | META PLATFORMS INC 2.60% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | LQAI | ARTY | LQAI | ARTY | LQAI | |
| 3 months | −3.8% | −3.4% | −6.0 pts | −5.6 pts | −1.3 pts | −0.9 pts |
| 6 months | +59.0% | +20.9% | +41.0 pts | +2.9 pts | +34.8 pts | −3.3 pts |
| 1 year | +67.3% | +17.3% | +50.8 pts | +0.8 pts | +45.6 pts | −4.4 pts |
| 3 years | +147.8% | not published | +69.4 pts | not published | +49.6 pts | not published |
| Since launch | +242.0% | +88.0% | +23.4 pts | +7.2 pts | −102.0 pts | −8.7 pts |
| ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% 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 | iShares | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 51.7% | 89.9% |
| Active share vs the S&P 500 | 82.7% | 62.1% |
| In the Nasdaq-100 | 36.2% | 58.2% |
| Holdings | 65 | 100 |
| Top ten, share of the fund | 42.5% | 40.4% |
| Expense ratio | 0.47% | 0.75% |
| Fee for the differing part | 0.57% | 1.21% |
| Total return, 1 year | +67.3% | +17.3% |
| vs the S&P 500 | +50.8 pts | +0.8 pts |
| vs the Nasdaq-100 | +45.6 pts | −4.4 pts |
| Below its high | −5.9% | −4.2% |
| Net assets | $4.1bn | $2m |
ARTY in plain words
By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 65 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +67.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 50.8 pts. It sits 5.9% below its all-time high of Jun 2, 2026.
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 ARTY and LQAI hold the same stocks?
- By their latest filings, 21% 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, ARTY or LQAI?
- ARTY has 52% of its weight in S&P 500 names and LQAI has 90%, so ARTY differs more from the index.
- Which is cheaper, ARTY or LQAI?
- ARTY charges 0.47% a year and LQAI charges 0.75%, so ARTY 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, ARTY against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arty-vs-lqai Free to use with attribution; the underlying files are at Open data.