EQIN vs. LIVR ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Intelligent Livermore ETF (LIVR)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* 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

$25.54

Average Daily Volume

41,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	LIVR
30 Days	-2.19%	-2.74%
60 Days	0.21%	0.63%
90 Days	3.01%
12 Months	22.28%

6 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in LIVR	Overlap
AVGO	C	4.74%	1.09%	1.09%
CVX	A	4.16%	0.9%	0.9%
MPC	D	0.74%	0.96%	0.74%
STZ	D	0.52%	0.74%	0.52%
TGT	B	1.0%	0.85%	0.85%
UNH	C	4.56%	2.38%	2.38%

EQIN Overweight 92 Positions Relative to LIVR

Symbol	Grade	Weight
HD	A	4.8%
XOM	B	4.38%
KO	D	3.95%
PEP	F	3.27%
IBM	C	2.85%
CAT	C	2.76%
QCOM	F	2.75%
AMGN	D	2.53%
VZ	C	2.47%
CMCSA	B	2.44%
T	A	2.31%
LMT	D	1.95%
COP	B	1.88%
ADP	B	1.8%
SCHW	A	1.79%
ADI	D	1.62%
MMC	D	1.6%
DE	C	1.46%
ICE	C	1.29%
MDLZ	F	1.28%
CI	D	1.27%
GD	D	1.22%
CME	A	1.17%
NOC	D	1.12%
EMR	A	1.05%
WMB	A	0.99%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
JCI	B	0.82%
BK	B	0.82%
AFL	C	0.79%
PSX	C	0.76%
AEP	C	0.74%
CMI	A	0.7%
AIG	C	0.7%
OXY	F	0.67%
PEG	C	0.62%
KR	B	0.62%
LEN	D	0.59%
CTSH	C	0.58%
XEL	A	0.54%
GIS	F	0.53%
HIG	B	0.5%
KDP	D	0.5%
ED	C	0.49%
ETR	A	0.46%
WTW	B	0.46%
EIX	C	0.46%
WEC	A	0.45%
TSCO	D	0.45%
RJF	A	0.43%
PPG	F	0.42%
CAH	B	0.42%
STT	B	0.41%
HPE	B	0.41%
CDW	F	0.39%
BR	B	0.38%
HAL	C	0.37%
HUBB	B	0.36%
AEE	A	0.35%
DTE	C	0.35%
K	B	0.34%
ES	C	0.32%
ATO	A	0.32%
PFG	C	0.29%
IP	A	0.28%
SNA	B	0.27%
DGX	A	0.26%
BBY	D	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	D	0.24%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
NDSN	D	0.21%
LNT	A	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CHRW	B	0.18%
CCK	D	0.16%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
FOXA	B	0.14%
CNH	C	0.13%
MOS	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 45 Positions Relative to LIVR

Symbol	Grade	Weight
NVDA	A	-5.58%
META	C	-4.76%
TSM	B	-4.69%
PDD	D	-4.63%
GOOG	B	-2.99%
PG	C	-2.85%
TSLA	A	-2.68%
MNST	C	-2.61%
FANG	D	-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	D	-1.67%
SYY	D	-1.65%
SCCO	F	-1.65%
VALE	F	-1.62%
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	D	-1.18%
RVTY	D	-1.17%
DXCM	C	-1.01%
NVO	F	-0.95%
CRM	B	-0.93%
JNJ	D	-0.89%
BIDU	F	-0.89%
FMX	F	-0.87%
NOW	B	-0.81%
ENPH	F	-0.75%
ARGX	B	-0.69%
HCA	F	-0.68%
IDXX	F	-0.66%
CIB	B	-0.63%
CTRA	B	-0.61%
GGB	C	-0.57%
EC	D	-0.46%
ABBV	F	-0.4%