FTRI vs. LIVR ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Intelligent Livermore ETF (LIVR)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.71

Average Daily Volume

58,664

Number of Holdings *

20

* may have additional holdings in another (foreign) market
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

43,294

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTRI LIVR
30 Days -5.04% -2.02%
60 Days -1.70%
90 Days -3.18%
12 Months 5.53%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in LIVR Overlap
EC D 3.59% 0.46% 0.46%
FTRI Overweight 19 Positions Relative to LIVR
Symbol Grade Weight
FCX F 10.43%
AWK D 5.94%
WY F 4.43%
PNR A 4.05%
CF B 3.55%
BG D 2.87%
WTRG C 2.53%
MOS D 2.07%
UFPI B 1.92%
FMC F 1.7%
WTS B 1.33%
WFG C 1.12%
NOG B 0.89%
CWT D 0.7%
ARLP A 0.54%
SJW F 0.39%
ANDE D 0.37%
MSEX C 0.28%
AGRO C 0.25%
FTRI Underweight 50 Positions Relative to LIVR
Symbol Grade Weight
NVDA A -5.58%
META B -4.76%
TSM C -4.69%
PDD F -4.63%
GOOG C -2.99%
PG C -2.85%
TSLA B -2.68%
MNST B -2.61%
UNH B -2.38%
FANG C -2.37%
UMC F -2.17%
EQT B -2.14%
DVN F -2.13%
ONTO F -2.03%
AMD F -1.95%
LLY F -1.91%
LI F -1.91%
EQNR D -1.67%
SYY D -1.65%
SCCO F -1.65%
VALE F -1.62%
NTES C -1.49%
MSFT C -1.48%
COST B -1.45%
APA F -1.37%
LW B -1.34%
WMT A -1.29%
EOG A -1.19%
PBR D -1.18%
RVTY C -1.17%
AVGO C -1.09%
DXCM C -1.01%
MPC D -0.96%
NVO F -0.95%
CRM B -0.93%
CVX A -0.9%
JNJ D -0.89%
BIDU F -0.89%
FMX F -0.87%
TGT C -0.85%
NOW A -0.81%
ENPH F -0.75%
STZ D -0.74%
ARGX B -0.69%
HCA D -0.68%
IDXX F -0.66%
CIB D -0.63%
CTRA B -0.61%
GGB B -0.57%
ABBV F -0.4%
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