LIVR vs. FLOW ETF Comparison
Comparison of Intelligent Livermore ETF (LIVR) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
841
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LIVR | FLOW |
|---|---|---|
| 30 Days | -1.57% | 6.35% |
| 60 Days | -0.34% | 5.66% |
| 90 Days | 6.16% | |
| 12 Months | 26.75% |
LIVR Overweight 46 Positions Relative to FLOW
| 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% | |
| 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% | |
| MSFT | F | 1.47% | |
| 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% | |
| AVGO | D | 1.04% | |
| 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 94 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -2.22% | |
| BMY | B | -2.22% | |
| HPE | B | -2.2% | |
| MO | A | -2.16% | |
| HPQ | B | -2.08% | |
| CAH | B | -2.07% | |
| VLO | C | -2.07% | |
| T | A | -2.06% | |
| COR | B | -2.06% | |
| EXPE | B | -2.06% | |
| COP | C | -2.0% | |
| ABNB | C | -1.95% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| QCOM | F | -1.88% | |
| LEN | D | -1.78% | |
| ZM | B | -1.66% | |
| ADM | D | -1.66% | |
| HAL | C | -1.61% | |
| THC | D | -1.45% | |
| FOXA | B | -1.39% | |
| TAP | C | -1.27% | |
| TPR | B | -1.26% | |
| MRO | B | -1.25% | |
| OC | A | -1.25% | |
| WPC | D | -1.25% | |
| SNA | A | -1.19% | |
| PPC | C | -1.13% | |
| CAG | D | -1.11% | |
| DINO | D | -1.1% | |
| CLF | F | -1.09% | |
| SWKS | F | -1.09% | |
| DOCU | A | -1.03% | |
| GAP | C | -1.02% | |
| TWLO | A | -0.98% | |
| BG | F | -0.97% | |
| JBL | B | -0.96% | |
| WSM | B | -0.94% | |
| MTZ | B | -0.93% | |
| ARW | D | -0.89% | |
| OVV | B | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| WCC | B | -0.86% | |
| INGR | B | -0.86% | |
| RL | B | -0.85% | |
| SMG | D | -0.84% | |
| SNX | C | -0.74% | |
| DBX | B | -0.73% | |
| GRAB | B | -0.72% | |
| ALSN | B | -0.72% | |
| AGCO | D | -0.71% | |
| PVH | C | -0.68% | |
| MLI | C | -0.66% | |
| MAT | D | -0.65% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| CNM | D | -0.63% | |
| BWA | D | -0.59% | |
| MIDD | C | -0.57% | |
| MUR | D | -0.57% | |
| IGT | F | -0.56% | |
| COLM | B | -0.56% | |
| UFPI | B | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| HOG | D | -0.5% | |
| AYI | B | -0.48% | |
| CHRD | D | -0.48% | |
| THO | B | -0.48% | |
| LEA | D | -0.47% | |
| KRC | C | -0.46% | |
| LPX | B | -0.43% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | C | -0.39% | |
| CRUS | D | -0.35% | |
| UAA | C | -0.35% | |
| AMKR | D | -0.34% | |
| RNG | B | -0.33% | |
| ZI | D | -0.32% | |
| MSM | C | -0.27% | |
| APLE | B | -0.27% | |
| NVST | B | -0.26% | |
| CRI | D | -0.23% | |
| TDC | D | -0.22% | |
| MAN | D | -0.2% | |
| IPGP | D | -0.17% | |
| SHOO | D | -0.16% |
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
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
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