LIVR vs. PWER ETF Comparison
Comparison of Intelligent Livermore ETF (LIVR) to Macquarie Energy Transition ETF (PWER)
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
$25.54
Average Daily Volume
41,384
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
616
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | LIVR | PWER |
|---|---|---|
| 30 Days | -2.74% | -0.34% |
| 60 Days | 0.63% | 3.53% |
| 90 Days | 3.40% | |
| 12 Months |
LIVR Overweight 47 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.58% | |
| META | C | 4.76% | |
| TSM | B | 4.69% | |
| PDD | D | 4.63% | |
| GOOG | B | 2.99% | |
| PG | C | 2.85% | |
| TSLA | A | 2.68% | |
| MNST | C | 2.61% | |
| UNH | C | 2.38% | |
| FANG | D | 2.37% | |
| UMC | F | 2.17% | |
| 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 | D | 1.48% | |
| COST | A | 1.45% | |
| APA | F | 1.37% | |
| LW | C | 1.34% | |
| WMT | A | 1.29% | |
| PBR | D | 1.18% | |
| RVTY | D | 1.17% | |
| AVGO | C | 1.09% | |
| DXCM | C | 1.01% | |
| 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 | B | 0.85% | |
| NOW | B | 0.81% | |
| STZ | D | 0.74% | |
| ARGX | B | 0.69% | |
| HCA | F | 0.68% | |
| IDXX | F | 0.66% | |
| CIB | B | 0.63% | |
| CTRA | B | 0.61% | |
| GGB | C | 0.57% | |
| EC | D | 0.46% | |
| ABBV | F | 0.4% |
LIVR Underweight 19 Positions Relative to PWER
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
PWER: Top Represented Industries & Keywords
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