EMEQ vs. LIVR ETF Comparison
Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Intelligent Livermore ETF (LIVR)
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
5,009
Number of Holdings
*
20
* 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
$25.50
Average Daily Volume
40,170
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | EMEQ | LIVR |
|---|---|---|
| 30 Days | -6.88% | -2.86% |
| 60 Days | -2.19% | 0.47% |
| 90 Days | ||
| 12 Months |
EMEQ Underweight 47 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.34% | |
| TSM | B | -4.64% | |
| META | D | -4.57% | |
| PG | C | -2.97% | |
| GOOG | C | -2.91% | |
| TSLA | B | -2.79% | |
| MNST | C | -2.51% | |
| FANG | C | -2.43% | |
| UNH | B | -2.31% | |
| EQT | B | -2.19% | |
| DVN | F | -2.18% | |
| UMC | F | -2.18% | |
| LI | F | -1.97% | |
| AMD | F | -1.91% | |
| ONTO | F | -1.9% | |
| EQNR | C | -1.82% | |
| LLY | F | -1.71% | |
| NTES | D | -1.7% | |
| SCCO | F | -1.66% | |
| VALE | F | -1.65% | |
| SYY | D | -1.64% | |
| MSFT | D | -1.47% | |
| COST | A | -1.44% | |
| APA | D | -1.42% | |
| LW | C | -1.3% | |
| WMT | A | -1.29% | |
| EOG | A | -1.23% | |
| RVTY | F | -1.07% | |
| DXCM | C | -1.05% | |
| AVGO | D | -1.04% | |
| MPC | D | -1.0% | |
| CVX | A | -0.95% | |
| JNJ | C | -0.91% | |
| NVO | F | -0.9% | |
| CRM | B | -0.89% | |
| TGT | F | -0.86% | |
| NOW | A | -0.79% | |
| ENPH | F | -0.78% | |
| STZ | D | -0.75% | |
| ARGX | B | -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 | F | -0.39% |
EMEQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Beverages - Brewers
Internet Content & Information
Specialty Retail
Banks - Regional - Asia
Beverages - Soft Drinks
Biotechnology
Building Materials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Information Technology Services
Integrated Shipping & Logistics
Leisure
Oil & Gas Integrated
Software - Application
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
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