LIVR vs. ACSI ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	ACSI
30 Days	-1.57%	5.65%
60 Days	-0.34%	6.28%
90 Days		8.27%
12 Months		30.30%

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in ACSI	Overlap
COST	B	1.44%	5.69%	1.44%
GOOG	C	2.91%	4.95%	2.91%
META	D	4.57%	4.56%	4.56%
MSFT	F	1.47%	4.83%	1.47%
TSLA	B	2.79%	2.75%	2.75%
UNH	C	2.31%	2.86%	2.31%

LIVR Overweight 45 Positions Relative to ACSI

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
TSM	B	4.64%
PG	A	2.97%
MNST	C	2.51%
FANG	D	2.43%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
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%
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%
BIDU	F	0.91%
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%

LIVR Underweight 27 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-6.84%
AMZN	C	-5.34%
JPM	A	-4.84%
HUM	C	-3.36%
PRU	A	-3.24%
KO	D	-3.23%
NFLX	A	-3.16%
TMUS	B	-3.1%
ALK	C	-2.82%
T	A	-2.76%
SCHW	B	-2.62%
MS	A	-2.6%
FDX	B	-2.54%
VZ	C	-2.52%
MSI	B	-2.48%
TXRH	C	-2.46%
HLT	A	-2.36%
ORLY	B	-2.34%
YUM	B	-2.21%
TSCO	D	-2.07%
SKX	D	-1.98%
LEVI	F	-1.87%
CLX	B	-1.86%
AEO	F	-1.81%
ATO	A	-1.25%
BRK.A	B	-1.22%
DUK	C	-1.17%