LIVR vs. VRAI ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Virtus Real Asset Income ETF (VRAI)
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

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,077

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period LIVR VRAI
30 Days -2.86% 1.14%
60 Days 0.47% 1.21%
90 Days 1.40%
12 Months 15.57%
11 Overlapping Holdings
Symbol Grade Weight in LIVR Weight in VRAI Overlap
APA D 1.42% 0.99% 0.99%
CTRA B 0.64% 1.21% 0.64%
DVN F 2.18% 1.06% 1.06%
EC D 0.51% 0.93% 0.51%
EOG A 1.23% 1.2% 1.2%
EQNR C 1.82% 1.03% 1.03%
FANG C 2.43% 1.13% 1.13%
GGB C 0.59% 1.18% 0.59%
PBR D 1.25% 1.08% 1.08%
SCCO F 1.66% 1.13% 1.13%
VALE F 1.65% 1.09% 1.09%
LIVR Overweight 40 Positions Relative to VRAI
Symbol Grade Weight
NVDA B 5.34%
PDD F 4.83%
TSM B 4.64%
META D 4.57%
PG C 2.97%
GOOG C 2.91%
TSLA B 2.79%
MNST C 2.51%
UNH B 2.31%
EQT B 2.19%
UMC F 2.18%
LI F 1.97%
AMD F 1.91%
ONTO F 1.9%
LLY F 1.71%
NTES D 1.7%
SYY D 1.64%
MSFT D 1.47%
COST A 1.44%
LW C 1.3%
WMT A 1.29%
RVTY F 1.07%
DXCM C 1.05%
AVGO D 1.04%
MPC D 1.0%
CVX A 0.95%
BIDU F 0.91%
JNJ C 0.91%
NVO F 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 B 0.67%
CIB B 0.67%
HCA F 0.66%
IDXX F 0.66%
ABBV F 0.39%
LIVR Underweight 67 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.4%
FDP B -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
DMLP A -1.21%
KIM A -1.2%
PNM B -1.2%
NI A -1.19%
ARLP A -1.19%
IVT A -1.18%
SBR B -1.17%
WEC A -1.17%
APLE B -1.17%
OVV B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT B -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP C -1.14%
BSM B -1.14%
SBSW D -1.13%
KT A -1.13%
NJR A -1.13%
NFE D -1.12%
HESM B -1.11%
AVA A -1.11%
MAA B -1.11%
EPRT B -1.1%
CMS C -1.1%
HST C -1.09%
CPT B -1.09%
CIG C -1.08%
FR D -1.08%
PAA B -1.08%
PAGP A -1.07%
EPR C -1.06%
EGP D -1.06%
WES C -1.06%
SID F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL D -1.04%
AEP C -1.03%
PSA C -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO F -1.01%
CUBE C -1.0%
CCI C -1.0%
NSA C -0.99%
AMT C -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR D -0.86%
NEP F -0.67%
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