EQWL vs. LIVR ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Intelligent Livermore ETF (LIVR)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	LIVR
30 Days	3.32%	-1.57%
60 Days	4.89%	-0.34%
90 Days	7.38%
12 Months	31.93%

17 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in LIVR	Overlap
ABBV	D	0.83%	0.39%	0.39%
AMD	F	0.87%	1.91%	0.87%
AVGO	D	0.97%	1.04%	0.97%
COST	B	0.96%	1.44%	0.96%
CRM	B	1.24%	0.89%	0.89%
CVX	A	1.09%	0.95%	0.95%
GOOG	C	0.48%	2.91%	0.48%
JNJ	D	0.87%	0.91%	0.87%
LLY	F	0.81%	1.71%	0.81%
META	D	1.04%	4.57%	1.04%
MSFT	F	0.94%	1.47%	0.94%
NVDA	C	1.17%	5.34%	1.17%
PG	A	0.91%	2.97%	0.91%
TGT	F	0.96%	0.86%	0.86%
TSLA	B	1.29%	2.79%	1.29%
UNH	C	0.95%	2.31%	0.95%
WMT	A	0.99%	1.29%	0.99%

EQWL Overweight 84 Positions Relative to LIVR

Symbol	Grade	Weight
WFC	A	1.31%
MS	A	1.28%
COF	B	1.25%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
BMY	B	1.13%
TMUS	B	1.12%
C	A	1.12%
JPM	A	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
ORCL	B	1.09%
AMZN	C	1.08%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
BRK.A	B	0.99%
TXN	C	0.98%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
FDX	B	0.97%
AAPL	C	0.97%
T	A	0.97%
MCD	D	0.96%
RTX	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
CL	D	0.82%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%

EQWL Underweight 34 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
MNST	C	-2.51%
FANG	D	-2.43%
EQT	B	-2.19%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
ONTO	D	-1.9%
EQNR	D	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	B	-1.64%
APA	D	-1.42%
LW	C	-1.3%
PBR	C	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
DXCM	D	-1.05%
MPC	D	-1.0%
BIDU	F	-0.91%
NVO	D	-0.9%
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%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%