VUG vs. LIVR ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Intelligent Livermore ETF (LIVR)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	LIVR
30 Days	4.12%	-1.57%
60 Days	5.94%	-0.34%
90 Days	7.07%
12 Months	35.92%

18 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in LIVR	Overlap
AMD	F	0.9%	1.91%	0.9%
AVGO	D	1.51%	1.04%	1.04%
COST	B	1.48%	1.44%	1.44%
CRM	B	1.03%	0.89%	0.89%
CTRA	B	0.05%	0.64%	0.05%
DXCM	D	0.12%	1.05%	0.12%
ENPH	F	0.05%	0.78%	0.05%
EQT	B	0.06%	2.19%	0.06%
FANG	D	0.14%	2.43%	0.14%
GOOG	C	2.79%	2.91%	2.79%
IDXX	F	0.14%	0.66%	0.14%
LLY	F	2.69%	1.71%	1.71%
META	D	4.7%	4.57%	4.57%
MNST	C	0.15%	2.51%	0.15%
MSFT	F	10.8%	1.47%	1.47%
NOW	A	0.74%	0.79%	0.74%
NVDA	C	10.94%	5.34%	5.34%
TSLA	B	2.58%	2.79%	2.58%

VUG Overweight 160 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	11.71%
AMZN	C	6.0%
GOOGL	C	3.41%
V	A	1.8%
MA	C	1.57%
NFLX	A	1.24%
LIN	D	0.84%
MCD	D	0.81%
ADBE	C	0.81%
TXN	C	0.72%
ISRG	A	0.69%
INTU	C	0.63%
BKNG	A	0.61%
SPGI	C	0.6%
AMAT	F	0.58%
UBER	D	0.56%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
PANW	C	0.46%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
AMT	D	0.39%
LRCX	F	0.38%
DIS	B	0.35%
GE	D	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SNPS	B	0.32%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
EFX	F	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
IBKR	A	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 33 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
PG	A	-2.97%
UNH	C	-2.31%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
ONTO	D	-1.9%
EQNR	D	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	B	-1.64%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
MPC	D	-1.0%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	D	-0.91%
NVO	D	-0.9%
TGT	F	-0.86%
FMX	F	-0.85%
STZ	D	-0.75%
ARGX	A	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
GGB	C	-0.59%
EC	D	-0.51%
ABBV	D	-0.39%