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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to LQAI's +13.0%; 0% of their weight is in the same names.

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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

DRAI on its own →LQAI on its own →
At a glance
0.0%
DRAI in the S&P 500
92.9%
LQAI in the S&P 500
+6.2%
DRAI total return, 1 year
+13.0%
LQAI total return, 1 year
DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 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 0.57 points a year less; their one-year returns differ by 6.8 points.

Points (pts) are percentage points.

DRAI vs LQAI: Holdings Overlap & Returns
MeasureDRAILQAI
Return
Total return, 1 year+6.2%+13.0%
Drawdown
Below its all-time high11.9%, high on Jun 2, 20266.2%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%0.75%
Net assets, DRAI as of Aug 31, 2026 and LQAI as of Jul 31, 2026$21m$2.2m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and LQAI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI LQAI
Only in one fund ↓
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
NVIDIA CORP 5.27%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
TESLA INC 3.22%
Check overlap with more funds →

Window by window

Window by window: DRAI vs LQAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAILQAIDRAILQAI
3 months−6.3%−1.1%−5.8 pts vs GUSAnot measured
6 months−8.9%+2.7%−13.6 pts vs GUSAnot measured
1 year+6.2%+13.0%−8.2 pts vs GUSAnot measured
Since launchNot the same days: DRAI Jul 2024 · LQAI Nov 2023+29.5%+84.0%−11.0 pts vs GUSAnot measured

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Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% 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 Draco Evolution Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 92.9%
Active share vs the S&P 500 100.0% 64.9%
In the Nasdaq-100 0.0% 52.9%
Holdings 5 100
Top ten, share of the fund 80.2% 39.6%
Expense ratio 1.32% 0.75%
Fee for the differing part 1.32% 1.16%
Total return, 1 year +6.2% +13.0%
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −6.2%
Net assets, DRAI as of Aug 31, 2026 and LQAI as of Jul 31, 2026 $21m $2.2m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 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

Do DRAI and LQAI hold the same stocks?
By their latest filings, 0% 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, DRAI or LQAI?
DRAI has 0% of its weight in S&P 500 names and LQAI has 93%, so DRAI differs more from the index.
Which is cheaper, DRAI or LQAI?
DRAI charges 1.32% a year and LQAI charges 0.75%, so LQAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs KAITDRAI vs XADRAI vs AIXDRAI vs AGIQLQAI vs WISELQAI vs NEWZLQAI vs DRGNLQAI vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →LQAI on its own →DRAI dividend history →DRAI holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
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

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

Every number is an ETFIQ calculation with distributions reinvested.

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.