MCDS vs. LIVR ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Intelligent Livermore ETF (LIVR)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

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

Performance

Period	MCDS	LIVR
30 Days	7.18%	-1.57%
60 Days	8.27%	-0.34%
90 Days	10.50%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in LIVR	Overlap
CTRA	B	0.68%	0.64%	0.64%
DXCM	D	0.21%	1.05%	0.21%
FANG	D	1.1%	2.43%	1.1%

MCDS Overweight 136 Positions Relative to LIVR

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	B	1.37%
TTD	B	1.32%
WEC	A	1.29%
PWR	A	1.29%
HEI	B	1.24%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
STT	A	1.04%
CMS	C	1.0%
HIG	B	1.0%
NTRA	B	0.98%
CAH	B	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
PKG	A	0.81%
L	A	0.81%
AVB	B	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	D	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FITB	A	0.24%
FICO	B	0.23%
POOL	C	0.22%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 48 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%
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%
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%