AMZA vs. LIVR ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Intelligent Livermore ETF (LIVR)
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
37,168
24
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 | AMZA | LIVR |
---|---|---|
30 Days | 14.02% | -1.57% |
60 Days | 11.92% | -0.34% |
90 Days | 14.25% | |
12 Months | 36.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in LIVR | Overlap | |
---|---|---|---|---|---|
MPC | D | 1.08% | 1.0% | 1.0% |
AMZA Overweight 23 Positions Relative to LIVR
Symbol | Grade | Weight | |
---|---|---|---|
MPLX | A | 15.42% | |
SUN | B | 15.3% | |
PAA | B | 14.83% | |
ET | A | 13.31% | |
EPD | A | 12.82% | |
WES | C | 12.77% | |
CQP | B | 5.15% | |
HESM | B | 5.1% | |
WMB | A | 3.76% | |
LNG | B | 2.79% | |
ENLC | A | 2.79% | |
TRGP | B | 2.57% | |
DKL | C | 2.01% | |
GEL | D | 1.76% | |
VLO | C | 1.66% | |
GLP | A | 1.65% | |
KMI | A | 1.6% | |
USAC | B | 1.36% | |
OKE | A | 1.35% | |
DTM | B | 0.85% | |
PSX | C | 0.54% | |
SPH | B | 0.18% | |
DINO | D | 0.01% |
AMZA Underweight 50 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% | |
FANG | D | -2.43% | |
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% | |
DXCM | D | -1.05% | |
AVGO | D | -1.04% | |
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% | |
CTRA | B | -0.64% | |
GGB | C | -0.59% | |
EC | D | -0.51% | |
ABBV | D | -0.39% |
AMZA: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords