LIVR vs. AIA ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to iShares Asia 50 ETF (AIA)

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

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. 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. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.25

Average Daily Volume

101,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	AIA
30 Days	-2.86%	-5.02%
60 Days	0.47%	3.05%
90 Days		1.96%
12 Months		21.70%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in AIA	Overlap
BIDU	F	0.91%	0.83%	0.83%
LI	F	1.97%	0.49%	0.49%
UMC	F	2.18%	0.56%	0.56%

LIVR Overweight 48 Positions Relative to AIA

Symbol	Grade	Weight
NVDA	B	5.34%
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	C	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
FANG	C	2.43%
UNH	B	2.31%
EQT	B	2.19%
DVN	F	2.18%
AMD	F	1.91%
ONTO	F	1.9%
EQNR	C	1.82%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	D	1.64%
MSFT	D	1.47%
COST	A	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	D	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	C	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
JNJ	C	0.91%
NVO	F	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	B	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	F	0.39%

LIVR Underweight 4 Positions Relative to AIA

Symbol	Grade	Weight
BABA	D	-6.12%
TCOM	B	-1.13%
CHT	C	-0.51%
HKD	F	-0.0%