FTXN vs. LIVR ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Intelligent Livermore ETF (LIVR)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

* 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

$25.46

Average Daily Volume

39,570

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTXN LIVR
30 Days 9.73% -1.57%
60 Days 9.09% -0.34%
90 Days 7.12%
12 Months 16.18%
7 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in LIVR Overlap
APA D 1.42% 1.42% 1.42%
CTRA B 1.84% 0.64% 0.64%
CVX A 8.19% 0.95% 0.95%
DVN F 3.26% 2.18% 2.18%
EOG A 6.68% 1.23% 1.23%
FANG D 3.22% 2.43% 2.43%
MPC D 5.36% 1.0% 1.0%
FTXN Overweight 35 Positions Relative to LIVR
Symbol Grade Weight
XOM B 7.69%
COP C 7.54%
KMI A 4.86%
WMB A 4.14%
LNG B 3.85%
VLO C 3.7%
SLB C 3.66%
PSX C 3.53%
OXY D 3.37%
OKE A 3.27%
TRGP B 2.49%
OVV B 2.39%
HAL C 2.24%
BKR B 1.95%
PR B 1.82%
MTDR B 1.31%
DINO D 1.12%
CHRD D 0.93%
SM B 0.92%
NOG A 0.82%
TPL A 0.78%
CNX A 0.68%
DTM B 0.67%
MGY A 0.57%
AROC B 0.57%
GPOR B 0.55%
WHD B 0.53%
AM A 0.5%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
VAL D 0.38%
WFRD D 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 44 Positions Relative to LIVR
Symbol Grade Weight
NVDA C -5.34%
PDD F -4.83%
TSM B -4.64%
META D -4.57%
PG A -2.97%
GOOG C -2.91%
TSLA B -2.79%
MNST C -2.51%
UNH C -2.31%
EQT B -2.19%
UMC F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO D -1.9%
EQNR D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY B -1.64%
MSFT F -1.47%
COST B -1.44%
LW C -1.3%
WMT A -1.29%
PBR C -1.25%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
BIDU F -0.91%
JNJ D -0.91%
NVO D -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX A -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
GGB C -0.59%
EC D -0.51%
ABBV D -0.39%
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