GARP vs. LIVR ETF Comparison

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GARP vs. LIVR ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Intelligent Livermore ETF (LIVR)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

45,308

Number of Holdings ^*

145

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	LIVR
30 Days	4.02%	-2.86%
60 Days	4.95%	0.47%
90 Days	6.17%
12 Months	41.39%

19 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in LIVR	Overlap
AMD	F	1.42%	1.91%	1.42%
APA	D	0.16%	1.42%	0.16%
AVGO	D	4.77%	1.04%	1.04%
CRM	B	2.03%	0.89%	0.89%
CTRA	B	0.26%	0.64%	0.26%
DVN	F	0.21%	2.18%	0.21%
DXCM	C	0.08%	1.05%	0.08%
ENPH	F	0.05%	0.78%	0.05%
EQT	B	0.34%	2.19%	0.34%
FANG	C	0.09%	2.43%	0.09%
GOOG	C	0.92%	2.91%	0.92%
IDXX	F	0.68%	0.66%	0.66%
LLY	F	2.66%	1.71%	1.71%
LW	C	0.05%	1.3%	0.05%
META	D	4.29%	4.57%	4.29%
MSFT	D	4.71%	1.47%	1.47%
NOW	A	0.67%	0.79%	0.67%
NVDA	B	5.41%	5.34%	5.34%
TSLA	B	6.23%	2.79%	2.79%

GARP Overweight 126 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	4.72%
ADBE	C	4.42%
MA	B	4.23%
KLAC	F	3.73%
GOOGL	C	3.1%
AMAT	F	2.92%
MRK	D	2.09%
V	A	2.04%
ORCL	A	1.96%
LRCX	F	1.85%
GE	D	1.64%
AMZN	C	1.38%
PGR	A	1.26%
INTU	B	1.24%
QCOM	F	1.16%
GWW	B	1.02%
ODFL	C	0.85%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
FLUT	A	0.66%
SHW	B	0.65%
MELI	C	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
NFLX	A	0.52%
BKNG	A	0.49%
CPRT	B	0.48%
AXP	A	0.47%
HWM	A	0.43%
SLB	C	0.43%
PANW	B	0.4%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	B	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
VRTX	D	0.35%
WSM	C	0.33%
ACGL	C	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	F	0.29%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CRWD	B	0.25%
DELL	B	0.24%
MCK	A	0.22%
PAYC	B	0.22%
ADSK	A	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
UBER	F	0.19%
FTNT	C	0.19%
FICO	B	0.18%
GDDY	A	0.17%
HES	B	0.17%
PTC	B	0.15%
MRO	B	0.14%
AZO	C	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
AMT	C	0.13%
KNX	C	0.13%
SQ	A	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	B	0.12%
DT	D	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	F	0.1%
DOCU	B	0.1%
FCX	F	0.09%
MPWR	F	0.09%
HLT	A	0.09%
DAL	B	0.09%
DOW	F	0.09%
JBL	C	0.09%
WBD	B	0.07%
LNG	A	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	A	0.06%
SMCI	F	0.06%
ZS	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	A	0.03%
PINS	F	0.03%
MGM	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
CTLT	C	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	D	0.02%
MRNA	F	0.02%
DVA	C	0.02%
CELH	F	0.01%

GARP Underweight 32 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
PG	C	-2.97%
MNST	C	-2.51%
UNH	B	-2.31%
UMC	F	-2.18%
LI	F	-1.97%
ONTO	F	-1.9%
EQNR	C	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	D	-1.64%
COST	A	-1.44%
WMT	A	-1.29%
PBR	D	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
MPC	D	-1.0%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	C	-0.91%
NVO	F	-0.9%
TGT	F	-0.86%
FMX	F	-0.85%
STZ	D	-0.75%
ARGX	B	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
GGB	C	-0.59%
EC	D	-0.51%
ABBV	F	-0.39%