AIUP vs LSGR
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF against Natixis Loomis Sayles Focused Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
7 shared positions
Fee gap
11 bp
LSGR is cheaper
1-year return gap
—
Larger fund
LSGR
$958M
Side by side
| AIUP | LSGR | |
|---|---|---|
| Fund | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Natixis Loomis Sayles Focused Growth ETF |
| Issuer | FINQ | Natixis |
| Category | AI & Robotics | Large Cap Growth |
| Expense ratio | 0.70% | 0.59% |
| Assets | $4.0M | $958M |
| Average daily dollar volume | $85K | $1.8M |
| Listed | Feb 5, 2026 | Jun 29, 2023 |
| FrenzyCap score | 12 | 41 |
| 1-month return | +7.8% | +3.6% |
| 3-month return | +14.2% | +6.7% |
| Year to date | — | +2.8% |
| 1-year return | — | +2.7% |
| 30-day volatility | 23.4% | 14.9% |
| Worst drawdown, 1 year | −11.3% | −18.1% |
| Trailing 12-month yield | — | — |
| Holdings | 16 | 22 |
| Top 10 weight | 77.7% | 72.8% |
| Look-through P/E | 22.5 | 27.7 |
| Holdings vs fair value | +7.3% | +1.6% |
| Holdings above 200-day average | 73% | 73% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$98M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of AIUP · 56% of LSGR
Sector mix of the stock holdings
| Sector | AIUP | LSGR | Gap |
|---|---|---|---|
| Technology | 49.1% | 52.1% | −3.0% |
| Consumer Discretionary | 14.8% | 18.3% | −3.5% |
| Industrials | 22.6% | 8.0% | +14.6% |
| Health Care | 4.4% | 8.7% | −4.3% |
| Communication Services | 4.4% | 3.6% | +0.8% |
| Consumer Staples | 0.0% | 4.7% | −4.7% |
| Energy | 4.7% | 0.0% | +4.7% |
More: full overlap table · AIUP holdings · LSGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.