Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
1
out of 374 total names
Shared weight (PQNT)
2%
of PQNT's book is also held by AIVL
Shared weight (AIVL)
0%
of AIVL's book is also held by PQNT
Only in PQNT
255
names AIVL doesn't hold
Sector tilt
Financials
22.7%
19.3%
Information Technology
10.7%
18.5%
Industrials
14.3%
11.3%
Unknown
19.3%
3.7%
Health Care
5.0%
12.3%
Consumer Discretionary
5.9%
7.7%
Utilities
4.2%
7.4%
Consumer Staples
4.8%
6.2%
Materials
3.3%
3.9%
Energy
0.4%
5.0%
Communication Services
2.3%
2.6%
Real Estate
1.0%
1.2%
PQNTAIVL
Shared positions (1)
| Ticker | Company | PQNT | AIVL |
|---|---|---|---|
| ROP | Roper Technologies, Inc.Information Technology | 1.610% | 0.301% |
Only in PQNT (255)
| Ticker | Company | PQNT |
|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 4.790% |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.780% |
| ASML | ASML Holding N.V. - New York ReInformation Technology | 3.090% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 1.470% |
| NOVN | NOVARTIS AG-REG /CHF/Health Care | 1.430% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.400% |
| 6098 | RECRUIT HOLDINGS CO LTD /JPY/Industrials | 1.310% |
| RIO | Rio Tinto PlcMaterials | 1.210% |
| ZURN | ZURICH INSURANCE GROUP AG /CHF/Financials | 1.080% |
| GALD | GALDERMA GROUP AG /CHF/Health Care | 1.070% |
| BNP | BNP PARIBAS /EUR/Financials | 1.010% |
| UBSG | UBS GROUP AG-REG /CHF/Financials | 0.990% |
| ISP | INTESA SANPAOLO /EUR/Financials | 0.980% |
| LSEG | LONDON STOCK EXCHANGE GR /GBP/ | 0.930% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 0.910% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 0.910% |
| 6702 | FUJITSU LIMITED /JPY/Information Technology | 0.910% |
| OR | OR Royalties Inc.Materials | 0.890% |
| 2914 | JAPAN TOBACCO INC /JPY/Consumer Staples | 0.890% |
| 9983 | FAST RETAILING CO LTD /JPY/Consumer Discretionary | 0.870% |
Only in AIVL (118)
| Ticker | Company | AIVL |
|---|---|---|
| AAPL | APPLE INCInformation Technology | 4.295% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.020% |
| MSFT | MICROSOFT CORPInformation Technology | 3.515% |
| PG | PROCTER & GAMBLE CO/THEConsumer Staples | 3.236% |
| BAC | BANK OF AMERICA CORPFinancials | 2.555% |
| MO | ALTRIA GROUP INCConsumer Staples | 2.415% |
| KMI | KINDER MORGAN INCEnergy | 2.414% |
| 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% |
| CMCSA | COMCAST CORP ACommunication Services | 2.083% |
| PPG | PPG Industries, Inc.Materials | 2.038% |
| TDY | TELEDYNE TECHNOLOGIES INCInformation Technology | 2.023% |
| DHR | DANAHER CORPORATIONHealth Care | 1.920% |
| CSX | CSX CORPIndustrials | 1.767% |
| XP | XP IncFinancials | 1.727% |
| CNP | CENTERPOINT ENERGY INCUtilities | 1.690% |