{"url":"https://etfiq.com/compare/themes/lqai-vs-thnq","section":"compare","title":"LQAI vs THNQ: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do LQAI and THNQ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, LQAI or THNQ?","acceptedAnswer":{"@type":"Answer","text":"LQAI has 93% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, LQAI or THNQ?","acceptedAnswer":{"@type":"Answer","text":"LQAI charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"LQAI vs THNQ","item":"https://etfiq.com/compare/themes/lqai-vs-thnq"}]},{"@type":"WebPage","name":"LQAI vs THNQ: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/lqai-vs-thnq","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of LQAI and THNQ","description":"Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/lqai-vs-thnq","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6741,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / LQAI vs THNQ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n LQAI vs THNQ: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names.\n Copy this for sharing \n \n THNQ costs 0.07 points a year less; their one-year returns differ by 13.7 points; THNQ is far larger, $416m against $2.2m.\n LQAI and THNQ at a glance. As of Nov 4, 2026. Source: ETFIQ. LQAI THNQ \n Expense ratio 0.75% 0.68% \n Net assets, as of Jul 31, 2026 $2.2m $416m \n Total return, 1 year +13.0","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LQAI against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-thnq","a":{"ticker":"LQAI","name":"LG QRAFT AI-Powered U.S. Large Cap Core ETF","issuer":"Qraft","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 16, 2026, LQAI returned 2.0%, against 4.0% for its own holdings.","url":"https://etfiq.com/funds/lqai","key_facts":[{"label":"Already in the S&P 500","value":"92.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"64.9%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.6%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.0966","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"b":{"ticker":"THNQ","name":"ROBO Global Artificial Intelligence ETF","issuer":"ROBO Global","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 12, 2026, THNQ returned 14.5%, against 14.2% for its own holdings.","url":"https://etfiq.com/funds/thnq","key_facts":[{"label":"Already in the S&P 500","value":"44.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"82.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"24.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+26.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.13","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$416m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/themes/lqai-vs-thnq"}