LIVR vs. FCG ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to First Trust ISE-Revere Natural Gas (FCG)

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

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	FCG
30 Days	-1.57%	10.66%
60 Days	-0.34%	8.06%
90 Days		5.50%
12 Months		9.81%

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in FCG	Overlap
APA	D	1.42%	2.74%	1.42%
CTRA	B	0.64%	3.96%	0.64%
DVN	F	2.18%	3.38%	2.18%
EOG	A	1.23%	4.49%	1.23%
EQT	B	2.19%	5.02%	2.19%
FANG	D	2.43%	3.74%	2.43%

LIVR Overweight 45 Positions Relative to FCG

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%
UNH	C	2.31%
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%
LW	C	1.3%
WMT	A	1.29%
PBR	C	1.25%
RVTY	F	1.07%
DXCM	D	1.05%
AVGO	D	1.04%
MPC	D	1.0%
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%
GGB	C	0.59%
EC	D	0.51%
ABBV	D	0.39%

LIVR Underweight 30 Positions Relative to FCG

Symbol	Grade	Weight
WES	C	-4.37%
COP	C	-4.34%
HESM	B	-4.26%
OXY	D	-3.68%
PR	B	-3.58%
AR	B	-3.47%
OVV	B	-3.42%
MTDR	B	-3.15%
CHRD	D	-3.14%
CNX	A	-3.06%
RRC	B	-2.86%
MGY	A	-2.44%
CIVI	D	-2.39%
WDS	D	-2.35%
SM	B	-2.33%
MUR	D	-2.3%
NOG	A	-2.14%
NFG	A	-2.03%
CRC	B	-2.01%
GPOR	B	-1.97%
CRK	B	-1.42%
CRGY	B	-1.41%
VTLE	C	-1.25%
KOS	F	-1.08%
REPX	A	-0.8%
SD	D	-0.67%
GRNT	B	-0.56%
WTI	F	-0.29%
REI	D	-0.18%
AMPY	C	-0.1%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines