LIVR vs. MCDS ETF Comparison
Comparison of Intelligent Livermore ETF (LIVR) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$25.42
Average Daily Volume
39,570
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | LIVR | MCDS |
|---|---|---|
| 30 Days | -1.57% | 7.18% |
| 60 Days | -0.34% | 8.27% |
| 90 Days | 10.50% | |
| 12 Months |
LIVR Overweight 48 Positions Relative to MCDS
| 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% | |
| DVN | F | 2.18% | |
| 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% | |
| APA | D | 1.42% | |
| LW | C | 1.3% | |
| WMT | A | 1.29% | |
| PBR | C | 1.25% | |
| EOG | A | 1.23% | |
| RVTY | F | 1.07% | |
| AVGO | D | 1.04% | |
| MPC | D | 1.0% | |
| CVX | A | 0.95% | |
| 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% |
LIVR Underweight 136 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
LIVR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Semiconductors
Internet Content & Information
Oil & Gas Integrated
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Auto Manufacturers
Biotechnology
Semiconductor Equipment & Materials
Software - Application
Banks - Regional - Latin America
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Copper
Food Distribution
Health Care Plans
Household & Personal Products
Industrial Metals & Minerals
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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