Data as of .
IVES vs LQAI: which is really different?
IVES and LQAI hold 36% of their weight in the same names, and IVES returned more over the year.
ETFIQ Off-Index Score: IVES 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
36% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IVES and LQAI hold 36% of their money in the same securities at the same weight.
| Holding | IVES | LQAI |
|---|---|---|
| NVIDIA CORP | 4.84% | 5.99% |
| MICRON TECHNOLOGY INC | 4.66% | 5.92% |
| TESLA INC | 4.06% | 5.88% |
| MICROSOFT CORP | 4.44% | 3.40% |
| AMAZON.COM INC | 5.42% | 3.25% |
| BROADCOM INC | 5.44% | 2.85% |
| APPLE INC | 4.72% | 2.64% |
| META PLATFORMS INC | 4.17% | 2.60% |
| ALPHABET INC | 5.38% | 2.42% |
| COREWEAVE INC | 2.55% | 1.42% |
| PALANTIR TECHNOLOGIES INC | 3.23% | 0.89% |
| ADVANCED MICRO DEVICES INC | 6.33% | 0.71% |
| Only in IVES | Only in LQAI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 4.95% | SANDISK CORP 5.44% |
| ALIBABA GROUP HOLDING LTD 3.40% | KENVUE INC 2.22% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.00% | FORD MOTOR CO 2.15% |
| SHOPIFY INC 2.83% | KINDER MORGAN INC 2.12% |
| NEBIUS GROUP NV 2.20% | SOFI TECHNOLOGIES INC 2.06% |
| IREN LTD 1.69% | WARNER BROS. DISCOVERY INC 2.00% |
| MONGODB INC 1.68% | HUNTINGTON BANCSHARES INC 1.99% |
| OKLO INC 1.67% | MARVELL TECHNOLOGY INC 1.73% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVES | LQAI | IVES | LQAI | IVES | LQAI | |
| 3 months | +5.6% | −3.4% | +3.3 pts | −5.6 pts | +8.1 pts | −0.9 pts |
| 6 months | +37.2% | +20.9% | +19.2 pts | +2.9 pts | +13.0 pts | −3.3 pts |
| 1 year | +27.2% | +17.3% | +10.6 pts | +0.8 pts | +5.4 pts | −4.4 pts |
| Since launch | +58.8% | +88.0% | +28.9 pts | +7.2 pts | +21.6 pts | −8.7 pts |
| IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% 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 | Wedbush | Qraft |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 73.9% | 89.9% |
| Active share vs the S&P 500 | 66.5% | 62.1% |
| In the Nasdaq-100 | 62.6% | 58.2% |
| Holdings | 30 | 100 |
| Top ten, share of the fund | 50.4% | 40.4% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 1.13% | 1.21% |
| Total return, 1 year | +27.2% | +17.3% |
| vs the S&P 500 | +10.6 pts | +0.8 pts |
| vs the Nasdaq-100 | +5.4 pts | −4.4 pts |
| Below its high | −3.8% | −4.2% |
| Net assets | $997m | $2m |
IVES in plain words
By weight, 74% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 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 IVES and LQAI hold the same stocks?
- By their latest filings, 36% 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, IVES or LQAI?
- IVES has 74% of its weight in S&P 500 names and LQAI has 90%, so IVES differs more from the index.
- Which is cheaper, IVES or LQAI?
- IVES charges 0.75% a year and LQAI charges 0.75%, so IVES 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, IVES against LQAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ives-vs-lqai Free to use with attribution; the underlying files are at Open data.