RNDV vs. LIVR ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Intelligent Livermore ETF (LIVR)
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
95
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 | RNDV | LIVR |
---|---|---|
30 Days | 0.09% | -1.57% |
60 Days | 2.01% | -0.34% |
90 Days | 4.31% | |
12 Months | 25.40% |
RNDV Overweight 88 Positions Relative to LIVR
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | 3.91% | |
IBM | C | 3.57% | |
HPE | B | 3.47% | |
VZ | C | 3.4% | |
TXN | C | 3.28% | |
GLW | B | 3.05% | |
QCOM | F | 2.43% | |
MCHP | D | 2.41% | |
BEN | C | 2.16% | |
IPG | D | 2.14% | |
ACN | C | 2.01% | |
BMY | B | 1.85% | |
ADI | D | 1.81% | |
CMCSA | B | 1.71% | |
HAS | D | 1.63% | |
CVS | D | 1.57% | |
TROW | B | 1.57% | |
BBY | D | 1.55% | |
OMC | C | 1.48% | |
PRU | A | 1.43% | |
GPC | D | 1.42% | |
APH | A | 1.26% | |
UPS | C | 1.15% | |
NTRS | A | 1.15% | |
MDT | D | 1.11% | |
MTB | A | 1.09% | |
PFG | D | 1.05% | |
HD | A | 1.02% | |
MCD | D | 1.01% | |
GRMN | B | 0.99% | |
MRK | F | 0.92% | |
PM | B | 0.91% | |
OKE | A | 0.9% | |
KLAC | D | 0.86% | |
MET | A | 0.85% | |
CINF | A | 0.85% | |
CAG | D | 0.8% | |
LOW | D | 0.77% | |
BLK | C | 0.75% | |
KVUE | A | 0.75% | |
DGX | A | 0.74% | |
TSN | B | 0.74% | |
CAH | B | 0.73% | |
NKE | D | 0.72% | |
PAYX | C | 0.72% | |
ABT | B | 0.72% | |
KMB | D | 0.7% | |
HRL | D | 0.69% | |
SNA | A | 0.69% | |
CME | A | 0.67% | |
EG | C | 0.64% | |
SWK | D | 0.62% | |
CI | F | 0.61% | |
GIS | D | 0.61% | |
TRV | B | 0.6% | |
CMI | A | 0.6% | |
ITW | B | 0.59% | |
K | A | 0.58% | |
FAST | B | 0.58% | |
AMCR | D | 0.58% | |
AFL | B | 0.58% | |
XOM | B | 0.58% | |
CHRW | C | 0.57% | |
EMR | A | 0.56% | |
POOL | C | 0.55% | |
BDX | F | 0.55% | |
NSC | B | 0.55% | |
UNP | C | 0.54% | |
ADP | B | 0.51% | |
LMT | D | 0.5% | |
EVRG | A | 0.48% | |
O | D | 0.48% | |
LHX | C | 0.48% | |
LEN | D | 0.46% | |
PNW | B | 0.45% | |
FMC | D | 0.45% | |
ES | D | 0.43% | |
ETR | B | 0.41% | |
MAA | B | 0.4% | |
FRT | B | 0.4% | |
EMN | D | 0.4% | |
EIX | B | 0.39% | |
AEP | D | 0.37% | |
ESS | B | 0.36% | |
DLR | B | 0.36% | |
APD | A | 0.35% | |
CF | B | 0.35% | |
AVB | B | 0.32% |
RNDV Underweight 44 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% | |
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% | |
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% | |
MPC | D | -1.0% | |
BIDU | F | -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% |
RNDV: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords