FDVV vs. LIVR ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Intelligent Livermore ETF (LIVR)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* 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	FDVV	LIVR
30 Days	2.09%	-1.57%
60 Days	4.08%	-0.34%
90 Days	5.58%
12 Months	34.54%

10 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in LIVR	Overlap
ABBV	D	0.62%	0.39%	0.39%
AVGO	D	1.96%	1.04%	1.04%
CVX	A	1.55%	0.95%	0.95%
DVN	F	0.91%	2.18%	0.91%
EOG	A	1.26%	1.23%	1.23%
JNJ	D	0.69%	0.91%	0.69%
MSFT	F	5.13%	1.47%	1.47%
NVDA	C	6.56%	5.34%	5.34%
PG	A	2.01%	2.97%	2.01%
UNH	C	0.91%	2.31%	0.91%

FDVV Overweight 82 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	5.54%
TRGP	B	2.21%
PM	B	2.01%
XOM	B	1.98%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 41 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
META	D	-4.57%
GOOG	C	-2.91%
TSLA	B	-2.79%
MNST	C	-2.51%
FANG	D	-2.43%
EQT	B	-2.19%
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%
COST	B	-1.44%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
RVTY	F	-1.07%
DXCM	D	-1.05%
MPC	D	-1.0%
BIDU	F	-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%