XLG vs. LIVR ETF Comparison
Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Intelligent Livermore ETF (LIVR)
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
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
51
Performance
| Period | XLG | LIVR |
|---|---|---|
| 30 Days | 2.46% | -1.57% |
| 60 Days | 4.27% | -0.34% |
| 90 Days | 5.40% | |
| 12 Months | 34.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XLG | Weight in LIVR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.99% | 0.39% | 0.39% | |
| AMD | F | 0.74% | 1.91% | 0.74% | |
| AVGO | D | 2.62% | 1.04% | 1.04% | |
| COST | B | 1.37% | 1.44% | 1.37% | |
| CRM | B | 1.07% | 0.89% | 0.89% | |
| CVX | A | 0.94% | 0.95% | 0.94% | |
| GOOG | C | 2.85% | 2.91% | 2.85% | |
| JNJ | D | 1.26% | 0.91% | 0.91% | |
| LLY | F | 2.01% | 1.71% | 1.71% | |
| META | D | 4.13% | 4.57% | 4.13% | |
| MSFT | F | 10.53% | 1.47% | 1.47% | |
| NVDA | C | 11.92% | 5.34% | 5.34% | |
| PG | A | 1.36% | 2.97% | 1.36% | |
| TSLA | B | 3.04% | 2.79% | 2.79% | |
| UNH | C | 1.87% | 2.31% | 1.87% | |
| WMT | A | 1.25% | 1.29% | 1.25% |
XLG Overweight 35 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.67% | |
| AMZN | C | 6.46% | |
| GOOGL | C | 3.45% | |
| BRK.A | B | 2.94% | |
| JPM | A | 2.38% | |
| XOM | B | 1.81% | |
| V | A | 1.76% | |
| MA | C | 1.47% | |
| HD | A | 1.38% | |
| NFLX | A | 1.21% | |
| BAC | A | 1.08% | |
| ORCL | B | 1.0% | |
| WFC | A | 0.86% | |
| MRK | F | 0.83% | |
| KO | D | 0.82% | |
| CSCO | B | 0.79% | |
| ACN | C | 0.76% | |
| ADBE | C | 0.76% | |
| LIN | D | 0.74% | |
| PEP | F | 0.74% | |
| MCD | D | 0.72% | |
| DIS | B | 0.71% | |
| ABT | B | 0.69% | |
| PM | B | 0.68% | |
| TMO | F | 0.67% | |
| GE | D | 0.65% | |
| TXN | C | 0.63% | |
| CAT | B | 0.63% | |
| QCOM | F | 0.61% | |
| VZ | C | 0.6% | |
| CMCSA | B | 0.56% | |
| NEE | D | 0.53% | |
| DHR | F | 0.51% | |
| AMAT | F | 0.48% | |
| PFE | D | 0.48% |
XLG Underweight 35 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -4.83% | |
| TSM | B | -4.64% | |
| MNST | C | -2.51% | |
| FANG | D | -2.43% | |
| EQT | B | -2.19% | |
| 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% | |
| PBR | C | -1.25% | |
| EOG | A | -1.23% | |
| RVTY | F | -1.07% | |
| DXCM | D | -1.05% | |
| MPC | D | -1.0% | |
| BIDU | F | -0.91% | |
| NVO | D | -0.9% | |
| 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% | |
| CTRA | B | -0.64% | |
| GGB | C | -0.59% | |
| EC | D | -0.51% |
XLG: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
