SDIV vs. LIVR ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Intelligent Livermore ETF (LIVR)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

226,085

Number of Holdings *

36

* 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

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SDIV LIVR
30 Days -4.10% -2.86%
60 Days -3.34% 0.47%
90 Days 0.62%
12 Months 10.62%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in LIVR Overlap
EC D 0.74% 0.46% 0.46%
VALE F 1.09% 1.62% 1.09%
SDIV Overweight 34 Positions Relative to LIVR
Symbol Grade Weight
KNTK A 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA B 1.21%
BTI A 1.19%
KREF D 1.15%
RWT D 1.15%
OHI C 1.12%
ABR C 1.07%
VOD D 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL D 1.01%
FLNG C 1.0%
EFC D 1.0%
DX B 0.99%
STWD C 0.97%
DHT D 0.97%
MPW F 0.97%
FBRT C 0.96%
AGNC C 0.95%
BRSP C 0.94%
PMT D 0.94%
FRO D 0.89%
BXMT C 0.86%
ECO D 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
CIVI F 0.77%
BRY F 0.76%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 49 Positions Relative to LIVR
Symbol Grade Weight
NVDA A -5.58%
META C -4.76%
TSM C -4.69%
PDD F -4.63%
GOOG B -2.99%
PG C -2.85%
TSLA B -2.68%
MNST C -2.61%
UNH B -2.38%
FANG C -2.37%
UMC F -2.17%
EQT A -2.14%
DVN F -2.13%
ONTO F -2.03%
AMD F -1.95%
LLY F -1.91%
LI F -1.91%
EQNR C -1.67%
SYY D -1.65%
SCCO F -1.65%
NTES C -1.49%
MSFT D -1.48%
COST A -1.45%
APA F -1.37%
LW C -1.34%
WMT A -1.29%
EOG A -1.19%
PBR C -1.18%
RVTY D -1.17%
AVGO D -1.09%
DXCM C -1.01%
MPC C -0.96%
NVO D -0.95%
CRM B -0.93%
CVX A -0.9%
JNJ D -0.89%
BIDU D -0.89%
FMX F -0.87%
TGT F -0.85%
NOW B -0.81%
ENPH F -0.75%
STZ D -0.74%
ARGX A -0.69%
HCA F -0.68%
IDXX F -0.66%
CIB B -0.63%
CTRA B -0.61%
GGB C -0.57%
ABBV F -0.4%
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