PTEU vs. LIVR ETF Comparison
Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Intelligent Livermore ETF (LIVR)
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
2,210
14
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
$25.40
Average Daily Volume
40,170
51
Performance
| Period | PTEU | LIVR |
|---|---|---|
| 30 Days | -5.35% | -2.86% |
| 60 Days | -7.19% | 0.47% |
| 90 Days | -7.94% | |
| 12 Months | 4.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEU | Weight in LIVR | Overlap | |
|---|---|---|---|---|---|
| ARGX | B | 0.65% | 0.67% | 0.65% |
PTEU Underweight 50 Positions Relative to LIVR
| 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% | |
| FANG | C | -2.43% | |
| UNH | B | -2.31% | |
| EQT | B | -2.19% | |
| DVN | F | -2.18% | |
| UMC | F | -2.18% | |
| LI | F | -1.97% | |
| AMD | F | -1.91% | |
| ONTO | F | -1.9% | |
| EQNR | C | -1.82% | |
| LLY | F | -1.71% | |
| NTES | D | -1.7% | |
| SCCO | F | -1.66% | |
| VALE | F | -1.65% | |
| SYY | D | -1.64% | |
| MSFT | D | -1.47% | |
| COST | A | -1.44% | |
| APA | D | -1.42% | |
| LW | C | -1.3% | |
| WMT | A | -1.29% | |
| PBR | D | -1.25% | |
| EOG | A | -1.23% | |
| 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% | |
| 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 | F | -0.39% |
PTEU: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
