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
20
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
51
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 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% |
FTRI: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords