Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
44
out of 209 total names
Shared weight (LQAI)
60%
of LQAI's book is also held by PQUS
Shared weight (PQUS)
55%
of PQUS's book is also held by LQAI
Only in LQAI
55
names PQUS doesn't hold
Sector tilt
Information Technology
33.1%
35.1%
Financials
11.9%
11.0%
Communication Services
11.6%
8.8%
Consumer Staples
14.4%
4.6%
Consumer Discretionary
7.9%
7.7%
Health Care
4.7%
9.2%
Energy
7.2%
2.2%
Unknown
0.0%
9.4%
Industrials
2.8%
6.2%
Utilities
1.9%
0.4%
Real Estate
0.8%
0.6%
Materials
0.6%
0.7%
LQAIPQUS
Shared positions (44)
| Ticker | Company | LQAI | PQUS |
|---|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 4.170% | 7.150% |
| AAPL | APPLE INCInformation Technology | 4.120% | 6.790% |
| MSFT | MICROSOFT CORPInformation Technology | 3.770% | 5.380% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 4.550% | 1.870% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 3.930% | 1.410% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 3.670% | 1.490% |
| TSLA | TESLA INCConsumer Discretionary | 3.060% | 1.860% |
| LLY | ELI LILLY & COHealth Care | 1.210% | 2.480% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 0.430% | 3.260% |
| INTC | INTEL CORPInformation Technology | 3.180% | 0.430% |
| SNDK | SANDISK CORP.Information Technology | 3.280% | 0.240% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 0.410% | 2.430% |
| MO | ALTRIA GROUP INCConsumer Staples | 1.750% | 1.050% |
| KMI | KINDER MORGAN INCEnergy | 2.000% | 0.560% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 0.190% | 2.360% |
| AVGO | BROADCOM INCInformation Technology | 0.440% | 2.050% |
| MNST | MONSTER BEVERAGE CORPConsumer Staples | 1.360% | 1.110% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 0.580% | 1.810% |
| AIG | AMERICAN INTL GROUP INCFinancials | 1.840% | 0.530% |
| F | FORD MOTOR COConsumer Discretionary | 1.580% | 0.510% |
| KVUE | KENVUE INC.Consumer Staples | 1.900% | 0.060% |
| T | AT&T INCCommunication Services | 1.810% | 0.040% |
| JNJ | JOHNSON & JOHNSONHealth Care | 0.140% | 1.160% |
| CCL | CARNIVAL CORP LTDConsumer Discretionary | 1.110% | 0.040% |
| WMT | WALMART INC.Consumer Staples | 0.510% | 0.610% |
| XOM | EXXONMOBIL HOLDINGS CORPEnergy | 0.720% | 0.390% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.300% | 0.730% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.100% | 0.930% |
| CVX | CHEVRON CORPEnergy | 0.580% | 0.410% |
| QCOM | QUALCOMM INC.Information Technology | 0.400% | 0.590% |
Only in LQAI (55)
| Ticker | Company | LQAI |
|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORPCommunication Services | 3.790% |
| KO | COCA-COLA CO/THEConsumer Staples | 2.050% |
| PFE | PFIZER INCHealth Care | 1.940% |
| KDP | KEURIG DR PEPPER INCConsumer Staples | 1.830% |
| 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% |
| KHC | THE KRAFT HEINZ COMPANYConsumer Staples | 1.140% |
| DVN | DEVON ENERGY CORPEnergy | 1.090% |
| HBAN | HUNTINGTON BANCSHARES INC.Financials | 1.020% |
| PCG | PG&E CORPORATIONUtilities | 0.920% |
| PGR | PROGRESSIVE CORPFinancials | 0.830% |
| RKT | ROCKET COS INC-CLASS AFinancials | 0.800% |
| P | EVERPURE INC.Information Technology | 0.730% |
| RCL | ROYAL CARIBBEAN CRUISES LTDConsumer Discretionary | 0.730% |
| STT | STATE STREET CORPFinancials | 0.700% |
| HPQ | HP INCInformation Technology | 0.670% |
| ORCL | ORACLE CORPInformation Technology | 0.660% |
| ZS | ZSCALER INCInformation Technology | 0.650% |
Only in PQUS (110)
| Ticker | Company | PQUS |
|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 4.710% |
| IVV | ISHARES CORE S&P 500 ETF | 4.670% |
| GOOG | Alphabet Inc.Communication Services | 2.160% |
| 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% |
| VZ | VERIZON COMMUNICATIONS INCCommunication Services | 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% |
| CTAS | CINTAS CORPIndustrials | 0.720% |
| ADI | ANALOG DEVICES INCInformation Technology | 0.710% |
| ACN | ACCENTURE PLC AInformation Technology | 0.620% |
| GEV | GE VERNOVA INCIndustrials | 0.600% |
| AMAT | APPLIED MATERIALS INCInformation Technology | 0.560% |
| CME | CME GROUP INC AFinancials | 0.550% |