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LQAI vs TACU

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAIDNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

9.9%by weight

Expense ratio

TACU −0.75pt a year

LQAI0.75%TACU0.00%

Avg volume · 30D

TACU 13.1×the volume

LQAI318TACU4.15K

LQAI vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+15.7%LQAI+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. LQAI +15.7%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%20%Dec 2025Jun 2026Oct 2026
Expense ratio
LQAI 0.75%
TACU 0.00%, better
Fund size
LQAI $2M
TACU $17M
1Y total return
LQAI +10.4%
TACU No data
Yield (12M)
LQAI 0.90%
TACU No data
Holdings
LQAI 101
TACU 411
Avg volume (30D)
LQAI 318 sh
TACU 4.15K sh, better
NAV per share
LQAI $46.03
TACU $27.68
52W range

ETF.net Grade

LQAI: Cost 36, Risk 35, Mission 48, Tradability 12, Holdings 75, Durability 32. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for LQAI, TACU, with each pillar’s weight
PillarLQAITACU
Cost30% weightD36A99Higher
Mission25% weightC48A81Higher
Risk15% weightD35B69Higher
Tradability15% weightF12C49Higher
Holdings10% weightA75A83Higher
Durability5% weightD32C43Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LQAI and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and LQAI 88th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 88DFCUSPinnacle Focused Opportunities ETFScore 36
  5. Rank 88DLQAILG QRAFT AI-Powered U.S. Large Cap Core ETFScore 36
  6. Rank 88DNELSNelson Select ETFScore 36

Our read on each fund

ETF.net Research

LQAIDLG QRAFT AI-Powered U.S. Large Cap Core ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

LQAI Stock picking by algorithm, not analyst. LQAI is an actively managed US large-cap fund whose AI process ranks names on value, momentum, quality and low volatility. Launched in 2023, and still small and lightly traded.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

LQAI The Fund seeks capital appreciation through an actively managed U.S. equity strategy enhanced by artificial intelligence.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • LQAI The AI is the product: an actively managed US large-cap portfolio built from value, momentum, quality and low-volatility signals rather than one single-factor bet.
  • The model's brief is in writing. The prospectus names the large-cap database it fishes in and the four factors it ranks on, even if the weightings stay proprietary.
  • Conventional plumbing: a registered 1940 Act US equity fund, no swap-based or offshore wrapper, with distributions paid quarterly.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • LQAI The 0.75% fee sits above the median for active US equity ETFs, and well above core options such as DFAU (0.12%) or AVLC (0.15%).
  • It is a small fund that trades thinly, so bid-ask spreads and order size matter more here than in the category's household names.
  • Launched in November 2023, so the AI process has a short live record next to peers that have traded through several market cycles.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full LQAI profile⁠

Full TACU profile⁠

LQAI vs TACU Holdings

How LQAI and TACU differ

Overlap by weight

9.9%

Shared holdings make up 39.1% of LQAI and 14.2% of TACU.

Level by level

  • Holdings50 in both9.9%
  • Countryby domicile95.8%
  • Asset classEquity100%

Sector

No Sector split for TACU.

Country, concentration and asset class

Country by domicile

Country weights in LQAI and TACU, widest gap first
CountryMore in LQAIMore in TACU
CanadaLQAI +3.9 points
United StatesTACU +3.5 points
Other countries (9)TACU +0.4 points

Concentration

Weight in the 10 largest Holdings

  • LQAI37.3%
  • TACU34.9%

Securities held

  • LQAI100
  • TACU408

Asset class

LQAI
Equity
TACU
Equity

Holdings

  • Only in LQAI50
  • In both50
  • Only in TACU358

Only in LQAI

50 securities, 59.7% of LQAI by weight

  • NVIDIA Corp4.37%
  • Micron Technology Inc4.34%
  • Apple Inc4.18%

Only in TACU

358 securities, 85.6% of TACU by weight

  • NVIDIA Corp Common Stock USD.0017.26%
  • Apple Inc Common Stock USD.000016.90%
  • Microsoft Corp Common Stock USD.000006255.63%

Weight gaps

All 50 Holdings in both funds, largest gap first.

Holding weights in LQAI and TACU, widest gap first
HoldingMore in LQAIMore in TACU
Sandisk Corp.SNDKLQAI +3.73 points
Space Exploration Technologies CorpSPCXLQAI +3.68 points
Intel CorpINTCLQAI +2.02 points
Vici Properties IncVICILQAI +1.67 points
Alphabet Inc-Cl AGOOGLTACU +1.64 points
Comcast Corp ACMCSALQAI +1.45 points
Carrier Global Corp.CARRLQAI +1.33 points
PG&E CorporationPCGLQAI +1.18 points

All 100 LQAI holdings⁠All TACU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LQAI vs TACU Cost

Overpaying LQAI vs TACU

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LQAI 0.75%

    $14,482

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • LQAI 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LQAI $14,482TACU $0

Year by year

YearLQAITACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

Expense ratio

  • 0.75%LQAI
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

LQAI 72nd cheapest of 121 funds

LQAI vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
LQAI 0.90%
TACU No data
Payout (12M)
LQAI $0.40
TACU None
Last payment
LQAI $0.10
TACU No data
Ex-dividend
LQAI Sep 28, 2026
TACU No data
Paid on
LQAI Sep 30, 2026
TACU No data
Frequency
LQAI Quarterly
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

LQAIQuarterly · 12 paymentsAll LQAI payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.04; Mar 25, 2024 $0.05; Jun 24, 2024 $0.07; Sep 24, 2024 $0.05; Dec 30, 2024 $0.06; Mar 26, 2025 $0.12; Jun 26, 2025 $0.09; Sep 29, 2025 $0.11; Dec 30, 2025 $0.13; Mar 27, 2026 $0.09; Jun 26, 2026 $0.09; Sep 28, 2026 $0.10. Use the arrow keys to read each point.$0$0.1020232026YTD
TACUAll TACU payments⁠

No distribution history available.

LQAI vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LQAI 15.1%since Dec 2023TACU No data
Return per unit of riskSharpe ratio, 3 years
LQAI 1.07since Dec 2023TACU No data
Worst fallMax drawdown, 5 years
LQAI −21.2%since Nov 2023TACU No data
Market sensitivityBeta, 5 years
LQAI 1.11TACU 0.96

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