Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
22
out of 129 total names
Shared weight (LQAI)
25%
of LQAI's book is also held by AMOM
Shared weight (AMOM)
56%
of AMOM's book is also held by LQAI
Only in LQAI
77
names AMOM doesn't hold
Sector tilt
Information Technology
33.1%
61.0%
Industrials
2.8%
15.3%
Energy
7.2%
8.6%
Financials
11.9%
2.9%
Consumer Staples
14.4%
0.0%
Communication Services
11.6%
1.7%
Health Care
4.7%
7.3%
Consumer Discretionary
7.9%
0.0%
Utilities
1.9%
1.6%
Materials
0.6%
1.4%
Real Estate
0.8%
0.0%
LQAIAMOM
Shared positions (22)
| Ticker | Company | LQAI | AMOM |
|---|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 4.170% | 8.410% |
| LLY | ELI LILLY & COHealth Care | 1.210% | 5.790% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 3.930% | 2.890% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% | 2.630% |
| SNDK | SANDISK CORP.Information Technology | 3.280% | 2.080% |
| INTC | INTEL CORPInformation Technology | 3.180% | 1.560% |
| AVGO | BROADCOM INCInformation Technology | 0.440% | 4.150% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.300% | 3.480% |
| MPC | MARATHON PETROLEUM CORP.Energy | 0.690% | 2.400% |
| VLO | VALERO ENERGY CORPEnergy | 0.640% | 2.280% |
| PANW | PALO ALTO NETWORKS INC.Information Technology | 0.190% | 2.670% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.100% | 2.460% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 0.320% | 1.980% |
| P | EVERPURE INC.Information Technology | 0.730% | 1.320% |
| STX | SEAGATE TECHNOLOGYInformation Technology | 0.170% | 1.790% |
| GLW | CORNING INCInformation Technology | 0.090% | 1.830% |
| LITE | LUMENTUM HOLDINGS INCInformation Technology | 0.330% | 1.530% |
| WDC | WESTERN DIGITAL CORPInformation Technology | 0.110% | 1.700% |
| BE | BLOOM ENERGY CORPIndustrials | 0.250% | 1.410% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 0.110% | 1.540% |
| COHR | COHERENT CORPInformation Technology | 0.090% | 1.240% |
| MRVL | MARVELL TECHNOLOGY INCInformation Technology | 0.230% | 0.520% |
Only in LQAI (77)
| Ticker | Company | LQAI |
|---|---|---|
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% |
| AAPL | APPLE INCInformation Technology | 4.120% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| MSFT | MICROSOFT CORPInformation Technology | 3.770% |
| TSLA | TESLA INCConsumer Discretionary | 3.060% |
| KO | COCA-COLA CO/THEConsumer Staples | 2.050% |
| KMI | KINDER MORGAN INCEnergy | 2.000% |
| PFE | PFIZER INCHealth Care | 1.940% |
| 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% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.750% |
| 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% |
| KHC | THE KRAFT HEINZ COMPANYConsumer Staples | 1.140% |
Only in AMOM (30)
| Ticker | Company | AMOM |
|---|---|---|
| GE | GENERAL ELECTRICIndustrials | 3.110% |
| CAT | CATERPILLAR INCIndustrials | 2.960% |
| ANET | ARISTA NETWORKS INCInformation Technology | 2.430% |
| APH | AMPHENOL CORP AInformation Technology | 2.410% |
| PSX | PHILLIPS 66Energy | 2.200% |
| FTNT | FORTINET INCInformation Technology | 2.000% |
| PWR | QUANTA SERVICES INCIndustrials | 1.830% |
| HWM | HOWMET AEROSPACE INC.Industrials | 1.790% |
| TRGP | TARGA RESOURCES CORPEnergy | 1.690% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.660% |
| DDOG | DATADOG, INC.Information Technology | 1.660% |
| HOOD | ROBINHOOD MARKETS INC AFinancials | 1.600% |
| VRT | VERTIV HOLDINGS COIndustrials | 1.580% |
| VST | VISTRA CORPUtilities | 1.570% |
| HUM | HUMANA INCHealth Care | 1.550% |
| CIEN | CIENA CORPInformation Technology | 1.390% |
| STLD | STEEL DYNAMICS INCMaterials | 1.360% |
| FIX | COMFORT SYSTEMS USA INCIndustrials | 1.350% |
| NTAP | NETAPP INCInformation Technology | 1.330% |
| IBKR | INTERACTIVE BROKERS GROUP AFinancials | 1.290% |