Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
21
out of 197 total names
Shared weight (AIVL)
31%
of AIVL's book is also held by LQAI
Shared weight (LQAI)
32%
of LQAI's book is also held by AIVL
Only in AIVL
98
names LQAI doesn't hold
Sector tilt
Information Technology
18.5%
33.1%
Financials
19.3%
11.9%
Consumer Staples
6.2%
14.4%
Health Care
12.3%
4.7%
Consumer Discretionary
7.7%
7.9%
Communication Services
2.6%
11.6%
Industrials
11.3%
2.8%
Energy
5.0%
7.2%
Utilities
7.4%
1.9%
Materials
3.9%
0.6%
Unknown
3.7%
0.0%
Real Estate
1.2%
0.8%
AIVLLQAI
Shared positions (21)
| Ticker | Company | AIVL | LQAI |
|---|---|---|---|
| AAPL | APPLE INCInformation Technology | 4.295% | 4.120% |
| MSFT | MICROSOFT CORPInformation Technology | 3.515% | 3.770% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% | 0.430% |
| KMI | KINDER MORGAN INCEnergy | 2.414% | 2.000% |
| INTC | INTEL CORPInformation Technology | 1.024% | 3.180% |
| MO | ALTRIA GROUP INCConsumer Staples | 2.415% | 1.750% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 0.225% | 3.930% |
| PG | PROCTER & GAMBLE CO/THEConsumer Staples | 3.236% | 0.610% |
| SNDK | SANDISK CORP.Information Technology | 0.217% | 3.280% |
| CCL | CARNIVAL CORP LTDConsumer Discretionary | 1.496% | 1.110% |
| CMCSA | COMCAST CORP ACommunication Services | 2.083% | 0.510% |
| PFE | PFIZER INCHealth Care | 0.575% | 1.940% |
| CSX | CSX CORPIndustrials | 1.767% | 0.590% |
| PCG | PG&E CORPORATIONUtilities | 1.209% | 0.920% |
| VLO | VALERO ENERGY CORPEnergy | 0.665% | 0.640% |
| EXC | EXELON CORPUtilities | 0.212% | 0.600% |
| AMP | AMERIPRISE FINANCIAL INCFinancials | 0.236% | 0.460% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.582% | 0.100% |
| CL | COLGATE-PALMOLIVE COConsumer Staples | 0.260% | 0.390% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.283% | 0.320% |
| WDC | WESTERN DIGITAL CORPInformation Technology | 0.294% | 0.110% |
Only in AIVL (98)
| Ticker | Company | AIVL |
|---|---|---|
| BAC | BANK OF AMERICA CORPFinancials | 2.555% |
| MDT | MEDTRONIC PLCHealth Care | 2.410% |
| ICE | INTERCONTINENTAL EXCHANGE INCFinancials | 2.261% |
| NDAQ | NASDAQ INCFinancials | 2.224% |
| USB | US BANCORPFinancials | 2.192% |
| NI | NISOURCE INCUtilities | 2.152% |
| FTV | FORTIVE CORPIndustrials | 2.126% |
| PPG | PPG Industries, Inc.Materials | 2.038% |
| TDY | TELEDYNE TECHNOLOGIES INCInformation Technology | 2.023% |
| DHR | DANAHER CORPORATIONHealth Care | 1.920% |
| XP | XP IncFinancials | 1.727% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.690% |
| GILD | GILEAD SCIENCES INCHealth Care | 1.662% |
| CNC | CENTENE CORPHealth Care | 1.657% |
| WFC | WELLS FARGO & COFinancials | 1.485% |
| AM | Antero Midstream CorpEnergy | 1.406% |
| BDX | Becton, Dickinson and CompanyHealth Care | 1.355% |
| HON | HONEYWELL INTL INCIndustrials | 1.317% |
| DOCU | DocuSign IncInformation Technology | 1.284% |
| ORI | Old Republic International CorpFinancials | 1.158% |
Only in LQAI (78)
| Ticker | Company | LQAI |
|---|---|---|
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% |
| NVDA | NVIDIA CORPInformation Technology | 4.170% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% |
| TSLA | TESLA INCConsumer Discretionary | 3.060% |
| KO | COCA-COLA CO/THEConsumer Staples | 2.050% |
| KVUE | KENVUE INC.Consumer Staples | 1.900% |
| AIG | AMERICAN INTL GROUP INCFinancials | 1.840% |
| KDP | KEURIG DR PEPPER INCConsumer Staples | 1.830% |
| T | AT&T INCCommunication Services | 1.810% |
| F | FORD MOTOR COConsumer Discretionary | 1.580% |
| VG | VENTURE GLOBAL INC-CL AEnergy | 1.520% |
| FAST | FASTENAL COIndustrials | 1.460% |
| NU | NU HOLDINGS LTDFinancials | 1.430% |
| MDLZ | MONDELEZ INTERNATIONAL INCConsumer Staples | 1.370% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.360% |
| LLY | ELI LILLY & COHealth Care | 1.210% |
| KHC | THE KRAFT HEINZ COMPANYConsumer Staples | 1.140% |
| DVN | DEVON ENERGY CORPEnergy | 1.090% |
| HBAN | HUNTINGTON BANCSHARES INC.Financials | 1.020% |