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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to ROBT's +3.1%; 7% of their weight is in the same names.

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Net assets: $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

LQAI on its own →ROBT on its own →
At a glance
92.9%
LQAI in the S&P 500
33.6%
ROBT in the S&P 500
+13.0%
LQAI total return, 1 year
+3.1%
ROBT total return, 1 year
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.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.10 points a year less; their one-year returns differ by 9.9 points.

Points (pts) are percentage points.

LQAI vs ROBT: Holdings Overlap & Returns
MeasureLQAIROBT
Return
Total return, 1 year+13.0%+3.1%
Drawdown
Below its all-time high6.2%, high on Jun 30, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 11.7 pts
Cost and size
Expense ratio0.75%0.65%
Net assets, LQAI as of Jul 31, 2026 and ROBT as of Nov 3, 2026$2.2m$714m
Holdings
Holdings in common7%

Method

What they share

7%

By the books each fund has filed, LQAI and ROBT hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first LQAI ROBT
ADVANCED MICRO DEVICES INC 3.60% 0.80%
MICROSOFT CORP 4.79% 0.80%
AMAZON.COM INC 4.35% 0.75%
NVIDIA CORP 5.27% 0.73%
MICRON TECHNOLOGY INC 5.37% 0.69%
MARVELL TECHNOLOGY INC 1.55% 0.63%
TESLA INC 3.22% 0.48%
APPLE INC 4.09% 0.46%
MEDTRONIC PLC 0.38% 0.48%
ALPHABET INC 0.32% 0.64%
BROADCOM INC 0.32% 0.70%
INTEL CORP 2.96% 0.30%
Only in one fund ↓
Only in LQAI
SANDISK CORP 3.39%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
NU HOLDINGS LTD 1.85%
COMCAST CORP 1.77%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Intuitive Surgical, Inc. 1.95%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
International Business Machines Corporation 1.79%
Check overlap with more funds →

Window by window

Window by window: LQAI vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLQAIROBTLQAIROBT
3 months−1.1%−4.5%not measured−4.4 pts vs VOO
6 months+2.7%+3.4%not measured−1.6 pts vs VOO
1 year+13.0%+3.1%not measured−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: LQAI Nov 2023 · ROBT Feb 2018+84.0%+89.4%not measured−136.1 pts vs VOO

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Side by side

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 ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Qraft First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 33.6%
Active share vs the S&P 500 64.9% 84.8%
In the Nasdaq-100 52.9% 23.9%
Holdings 100 111
Top ten, share of the fund 39.6% 19.0%
Expense ratio 0.75% 0.65%
Fee for the differing part 1.16% 0.77%
Total return, 1 year +13.0% +3.1%
vs its benchmark not measured −11.7 pts vs VOO
Below its high −6.2% −9.1%
Net assets, LQAI as of Jul 31, 2026 and ROBT as of Nov 3, 2026 $2.2m $714m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
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.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do LQAI and ROBT hold the same stocks?
By their latest filings, 7% 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, LQAI or ROBT?
LQAI has 93% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, LQAI or ROBT?
LQAI charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs AGIXLQAI vs WTAILQAI vs AISLQAI vs ALAIROBT vs AIUPROBT vs AINTROBT vs AIXROBT vs AGIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LQAI on its own →ROBT on its own →LQAI dividend history →LQAI holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

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.

Cite this pageCitation, APA and Markdown

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

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