Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
67
out of 248 total names
Shared weight (AIEQ)
65%
of AIEQ's book is also held by PQUS
Shared weight (PQUS)
63%
of PQUS's book is also held by AIEQ
Only in AIEQ
94
names PQUS doesn't hold
Sector tilt
Information Technology
23.9%
35.1%
Financials
15.6%
11.0%
Industrials
16.1%
6.2%
Communication Services
13.0%
8.8%
Health Care
5.8%
9.2%
Consumer Discretionary
7.2%
7.7%
Consumer Staples
6.1%
4.6%
Unknown
0.1%
9.4%
Energy
5.7%
2.2%
Real Estate
3.1%
0.6%
Materials
2.6%
0.7%
Utilities
0.5%
0.4%
AIEQPQUS
Shared positions (67)
| Ticker | Company | AIEQ | PQUS |
|---|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 3.690% | 7.150% |
| AVGO | BROADCOM INCInformation Technology | 8.620% | 2.050% |
| AAPL | APPLE INCInformation Technology | 1.320% | 6.790% |
| MSFT | MICROSOFT CORPInformation Technology | 2.250% | 5.380% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 4.000% | 2.360% |
| GOOG | Alphabet Inc.Communication Services | 2.660% | 2.160% |
| NFLX | NETFLIX INCCommunication Services | 4.150% | 0.490% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 1.270% | 3.260% |
| MA | MASTERCARD INC AFinancials | 4.150% | 0.050% |
| UBER | UBER TECHNOLOGIES INC.Industrials | 3.570% | 0.360% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 1.420% | 2.430% |
| GEV | GE VERNOVA INCIndustrials | 3.150% | 0.600% |
| OKE | ONEOK, Inc.Energy | 2.870% | 0.120% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 0.880% | 1.870% |
| SNA | Snap-On IncorporatedIndustrials | 2.450% | 0.160% |
| LLY | ELI LILLY & COHealth Care | 0.060% | 2.480% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 1.010% | 1.490% |
| RJF | RAYMOND JAMES FINANCIAL INCFinancials | 2.390% | 0.060% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 1.040% | 1.410% |
| HLT | HILTON WORLDWIDE HOLDINGS INCConsumer Discretionary | 2.170% | 0.040% |
| CARR | CARRIER GLOBAL CORP.Industrials | 2.030% | 0.040% |
| FCX | FREEPORT-MCMORAN INCMaterials | 1.860% | 0.170% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 0.060% | 1.810% |
| TMUS | T-MOBILE US INCCommunication Services | 1.370% | 0.280% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 0.270% | 1.110% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.530% | 0.730% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.310% | 0.930% |
| JNJ | JOHNSON & JOHNSONHealth Care | 0.050% | 1.160% |
| MO | ALTRIA GROUP INCConsumer Staples | 0.060% | 1.050% |
| TRGP | TARGA RESOURCES CORPEnergy | 0.800% | 0.230% |
Only in AIEQ (94)
| Ticker | Company | AIEQ |
|---|---|---|
| TSN | TYSON FOODS INC AConsumer Staples | 4.120% |
| FAST | FASTENAL COIndustrials | 2.180% |
| FFIV | F5, INC.Information Technology | 1.990% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 1.520% |
| TECH | Bio-Techne CorpHealth Care | 1.420% |
| APO | APOLLO GLOBAL MANAGEMENT INC.Financials | 1.390% |
| VRSN | VERISIGN INCInformation Technology | 1.250% |
| FANG | DIAMONDBACK ENERGY INCEnergy | 1.210% |
| ERIE | Erie IndemnityFinancials | 1.120% |
| HWM | HOWMET AEROSPACE INC.Industrials | 1.110% |
| WELL | WELLTOWER INCReal Estate | 1.080% |
| MAA | Mid-America Apartment CommunitiReal Estate | 0.990% |
| HSY | HERSHEY FOODS CORPConsumer Staples | 0.930% |
| ODFL | OLD DOMINION FREIGHT LINE INCIndustrials | 0.810% |
| A | AGILENT TECHNOLOGIES INC.Health Care | 0.780% |
| CBOE | Cboe Global Markets, Inc.Financials | 0.730% |
| MTB | M&T Bank CorporationFinancials | 0.710% |
| NCLH | Norwegian Cruise Line Holdings Consumer Discretionary | 0.640% |
Only in PQUS (87)
| Ticker | Company | PQUS |
|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 4.710% |
| IVV | ISHARES CORE S&P 500 ETF | 4.670% |
| TSLA | TESLA INCConsumer Discretionary | 1.860% |
| RTX | RTX CORPIndustrials | 1.080% |
| BAC | BANK OF AMERICA CORPFinancials | 1.040% |
| WFC | WELLS FARGO & COFinancials | 0.990% |
| BMY | BRISTOL-MYERS SQUIBB COMPANYHealth Care | 0.960% |
| V | VISA INC-CLASS A SHARESFinancials | 0.890% |
| ISRG | Intuitive Surgical, Inc.Health Care | 0.870% |
| CI | THE CIGNA GROUPHealth Care | 0.870% |
| JPM | JP MORGAN CHASE & COFinancials | 0.860% |
| PH | PARKER HANNIFIN CORPIndustrials | 0.780% |
| CSCO | CISCO SYSTEMS INCInformation Technology | 0.770% |
| ADI | ANALOG DEVICES INCInformation Technology | 0.710% |
| ACN | ACCENTURE PLC AInformation Technology | 0.620% |
| AIG | AMERICAN INTL GROUP INCFinancials | 0.530% |
| KLAC | KLA CORPInformation Technology | 0.520% |
| UNH | UNITEDHEALTH GROUP INCHealth Care | 0.520% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.500% |
| DDOG | DATADOG, INC.Information Technology | 0.490% |