IWFG vs. LIVR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to Intelligent Livermore ETF (LIVR)
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

131

Number of Holdings *

29

* 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

$25.45

Average Daily Volume

38,935

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IWFG LIVR
30 Days 3.42% -2.85%
60 Days 4.79% -3.66%
90 Days 8.07%
12 Months 40.39%
6 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in LIVR Overlap
AVGO D 4.86% 1.04% 1.04%
GOOG C 4.52% 2.91% 2.91%
META D 4.54% 4.57% 4.54%
MSFT D 11.57% 1.47% 1.47%
NOW B 2.52% 0.79% 0.79%
NVDA C 7.83% 5.34% 5.34%
IWFG Overweight 23 Positions Relative to LIVR
Symbol Grade Weight
AMZN C 7.69%
AAPL B 5.03%
TT B 3.49%
SPOT B 3.22%
MA B 3.21%
ADI D 3.09%
ORLY B 2.88%
KKR B 2.77%
ISRG C 2.74%
MELI C 2.74%
NFLX B 2.62%
ETN A 2.48%
ADBE C 2.35%
CMG B 2.31%
APH B 2.26%
INTU C 2.23%
UBER D 2.09%
BKNG B 2.02%
LRCX F 1.93%
SNPS B 1.81%
WDAY C 1.62%
HLT A 1.57%
ASML F 1.48%
IWFG Underweight 45 Positions Relative to LIVR
Symbol Grade Weight
PDD F -4.83%
TSM C -4.64%
PG A -2.97%
TSLA B -2.79%
MNST B -2.51%
FANG F -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 D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY C -1.64%
COST B -1.44%
APA F -1.42%
LW C -1.3%
WMT B -1.29%
PBR C -1.25%
EOG C -1.23%
RVTY D -1.07%
DXCM C -1.05%
MPC F -1.0%
CVX B -0.95%
BIDU F -0.91%
JNJ D -0.91%
NVO F -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
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 F -0.51%
ABBV D -0.39%
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