LIVR vs. AMZA ETF Comparison
Comparison of Intelligent Livermore ETF (LIVR) to InfraCap MLP ETF (AMZA)
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
*
51
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | LIVR | AMZA |
|---|---|---|
| 30 Days | -1.57% | 14.02% |
| 60 Days | -0.34% | 11.92% |
| 90 Days | 14.25% | |
| 12 Months | 36.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LIVR | Weight in AMZA | Overlap | |
|---|---|---|---|---|---|
| MPC | D | 1.0% | 1.08% | 1.0% |
LIVR Overweight 50 Positions Relative to AMZA
| 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% |
LIVR Underweight 23 Positions Relative to AMZA
| 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% |
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
AMZA: Top Represented Industries & Keywords
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