Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
3
out of 223 total names
Shared weight (AIVI)
2%
of AIVI's book is also held by LQAI
Shared weight (LQAI)
2%
of LQAI's book is also held by AIVI
Only in AIVI
123
names LQAI doesn't hold
Sector tilt
Unknown
45.6%
0.0%
Information Technology
0.7%
33.5%
Financials
19.1%
11.3%
Consumer Discretionary
3.2%
13.0%
Consumer Staples
7.1%
4.6%
Utilities
0.5%
10.7%
Industrials
4.3%
5.6%
Energy
5.4%
4.4%
Health Care
4.8%
4.5%
Communication Services
0.9%
8.2%
Materials
4.3%
0.0%
Real Estate
0.5%
3.3%
AIVILQAI
Shared positions (3)
| Ticker | Company | AIVI | LQAI |
|---|---|---|---|
| RKT | ROCKET COS INC-CLASS AFinancials | 1.093% | 0.610% |
| BN | BROOKFIELD CORPFinancials | 0.276% | 0.710% |
| ADM | ARCHER-DANIELS-MIDLAND COConsumer Staples | 0.304% | 0.240% |
Only in AIVI (123)
| Ticker | Company | AIVI |
|---|---|---|
| NAB | NATIONAL AUSTRALIA BANK /AUD/Financials | 3.547% |
| SEBA | Skandinaviska Enskilda Banken | 3.166% |
| UOB | United Overseas Bank Ltd | 3.100% |
| TTE | TotalEnergies SEEnergy | 2.799% |
| SWEDA | Swedbank AB | 2.609% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 2.386% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 2.279% |
| DNB | DNB BANK ASA /NOK/Financials | 2.056% |
| SHEL | Shell PLCEnergy | 1.989% |
| PHNX | STANDARD LIFE PLC /GBP/Financials | 1.972% |
| UNI | Unipol Gruppo Finanziario SpA | 1.894% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.867% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.818% |
| MED | Mediolanum SpA | 1.780% |
| SREN | Swiss Reinsurance | 1.765% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.618% |
| BAYN | BAYER AG-REG /EUR/Health Care | 1.577% |
| MNG | M&G Plc | 1.560% |
| DG | DOLLAR GENERAL CORPConsumer Staples | 1.536% |
| GSK | GSK plcHealth Care | 1.533% |
Only in LQAI (97)
| Ticker | Company | LQAI |
|---|---|---|
| MU | MICRON TECHNOLOGY INCInformation Technology | 5.510% |
| NVDA | NVIDIA CORPInformation Technology | 5.290% |
| AAPL | APPLE INCInformation Technology | 4.390% |
| MSFT | MICROSOFT CORPInformation Technology | 4.040% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 3.940% |
| TSLA | TESLA INCConsumer Discretionary | 3.920% |
| SNDK | SANDISK CORP.Information Technology | 3.760% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.730% |
| INTC | INTEL CORPInformation Technology | 3.110% |
| JPM | JP MORGAN CHASE & COFinancials | 2.470% |
| WBD | WARNER BROS DISCOVERY INC.Communication Services | 2.310% |
| HBAN | HUNTINGTON BANCSHARES INC.Financials | 1.970% |
| F | FORD MOTOR COConsumer Discretionary | 1.910% |
| KMI | KINDER MORGAN INCEnergy | 1.880% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.780% |
| CMCSA | COMCAST CORP ACommunication Services | 1.750% |
| NU | NU HOLDINGS LTDFinancials | 1.750% |
| PPL | PPL CORPUtilities | 1.690% |
| KVUE | KENVUE INC.Consumer Staples | 1.650% |
| VICI | VICI PROPERTIES INCReal Estate | 1.640% |