FXI vs. LIVR ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to Intelligent Livermore ETF (LIVR)
FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

74,754,280

Number of Holdings *

6

* 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 FXI LIVR
30 Days -6.99% -1.57%
60 Days 7.26% -0.34%
90 Days 12.12%
12 Months 16.21%
2 Overlapping Holdings
Symbol Grade Weight in FXI Weight in LIVR Overlap
BIDU F 2.6% 0.91% 0.91%
LI F 1.38% 1.97% 1.38%
FXI Overweight 4 Positions Relative to LIVR
Symbol Grade Weight
BABA D 7.96%
TCOM B 3.96%
BGNE D 1.24%
HKD F 0.0%
FXI Underweight 49 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%
UNH C -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
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%
MSFT F -1.47%
COST B -1.44%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR C -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
JNJ D -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%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV D -0.39%
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