LSAF vs. LIVR ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Intelligent Livermore ETF (LIVR)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
99
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
51
Performance
| Period | LSAF | LIVR |
|---|---|---|
| 30 Days | 5.32% | -1.57% |
| 60 Days | 6.52% | -0.34% |
| 90 Days | 9.24% | |
| 12 Months | 34.17% |
LSAF Overweight 97 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| UNM | A | 1.21% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | A | 1.16% | |
| FI | A | 1.15% | |
| DUOL | A | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | A | 1.15% | |
| NTNX | A | 1.14% | |
| GS | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| MAR | B | 1.08% | |
| TMUS | B | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | A | 1.04% | |
| RS | B | 1.04% | |
| MO | A | 1.04% | |
| FOXA | B | 1.04% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| HLT | A | 1.03% | |
| JBL | B | 1.03% | |
| MUSA | A | 1.02% | |
| ORI | A | 1.02% | |
| GEN | B | 1.02% | |
| RL | B | 1.01% | |
| EXP | A | 1.01% | |
| AMG | B | 1.0% | |
| LPX | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| ORLY | B | 0.99% | |
| LNW | D | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| AIG | B | 0.98% | |
| HIG | B | 0.97% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| UTHR | C | 0.97% | |
| WWD | B | 0.96% | |
| GOOGL | C | 0.96% | |
| PSX | C | 0.95% | |
| AFL | B | 0.95% | |
| DVA | B | 0.95% | |
| CAT | B | 0.94% | |
| SPGI | C | 0.94% | |
| LOW | D | 0.93% | |
| COLM | B | 0.93% | |
| POST | C | 0.93% | |
| PVH | C | 0.93% | |
| AAPL | C | 0.93% | |
| TOL | B | 0.93% | |
| CSL | C | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| MTG | C | 0.92% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 0.9% | |
| CI | F | 0.9% | |
| EBAY | D | 0.89% | |
| AN | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | D | 0.88% | |
| LMT | D | 0.88% | |
| NSA | D | 0.87% | |
| KBR | F | 0.87% | |
| NVR | D | 0.86% | |
| LEN | D | 0.85% | |
| SAIC | F | 0.85% | |
| THC | D | 0.85% | |
| BLDR | D | 0.85% | |
| BLD | D | 0.84% | |
| HRB | D | 0.84% | |
| PHM | D | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| WMS | D | 0.77% | |
| MTD | D | 0.76% | |
| CROX | D | 0.67% |
LSAF Underweight 49 Positions Relative to LIVR
| 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% | |
| IDXX | F | -0.66% | |
| CTRA | B | -0.64% | |
| GGB | C | -0.59% | |
| EC | D | -0.51% | |
| ABBV | D | -0.39% |
LSAF: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
