ROAM vs. LIVR ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Intelligent Livermore ETF (LIVR)
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Grade (RS Rating)
Last Trade
$23.82
Average Daily Volume
8,071
21
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
$25.50
Average Daily Volume
40,170
51
Performance
| Period | ROAM | LIVR |
|---|---|---|
| 30 Days | -5.22% | -2.86% |
| 60 Days | -3.20% | 0.47% |
| 90 Days | -3.92% | |
| 12 Months | 14.05% |
ROAM Underweight 46 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.34% | |
| PDD | F | -4.83% | |
| 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% | |
| 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% | |
| 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% | |
| NOW | A | -0.79% | |
| ENPH | F | -0.78% | |
| STZ | D | -0.75% | |
| ARGX | B | -0.67% | |
| CIB | B | -0.67% | |
| HCA | F | -0.66% | |
| IDXX | F | -0.66% | |
| CTRA | B | -0.64% | |
| EC | D | -0.51% | |
| ABBV | F | -0.39% |
ROAM: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
