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

Number of Holdings *

95

* 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 *

51

* may have additional holdings in another (foreign) market
Performance
Period RNDV LIVR
30 Days 0.09% -1.57%
60 Days 2.01% -0.34%
90 Days 4.31%
12 Months 25.40%
7 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in LIVR Overlap
ABBV D 1.02% 0.39% 0.39%
CTRA B 0.68% 0.64% 0.64%
CVX A 0.85% 0.95% 0.85%
EOG A 0.58% 1.23% 0.58%
JNJ D 1.08% 0.91% 0.91%
MSFT F 0.94% 1.47% 0.94%
UNH C 0.56% 2.31% 0.56%
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%
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