LIVR vs. DCAP ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

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

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	DCAP
30 Days	-1.57%	3.96%
60 Days	-0.34%	4.77%
90 Days		5.96%
12 Months

10 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in DCAP	Overlap
ABBV	D	0.39%	0.45%	0.39%
AMD	F	1.91%	0.47%	0.47%
JNJ	D	0.91%	0.92%	0.91%
META	D	4.57%	0.48%	0.48%
MSFT	F	1.47%	0.5%	0.5%
PG	A	2.97%	0.47%	0.47%
STZ	D	0.75%	0.46%	0.46%
TGT	F	0.86%	0.72%	0.72%
UNH	C	2.31%	1.23%	1.23%
WMT	A	1.29%	0.84%	0.84%

LIVR Overweight 41 Positions Relative to DCAP

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
TSM	B	4.64%
GOOG	C	2.91%
TSLA	B	2.79%
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%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
COST	B	1.44%
APA	D	1.42%
LW	C	1.3%
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%
NVO	D	0.9%
CRM	B	0.89%
FMX	F	0.85%
NOW	A	0.79%
ENPH	F	0.78%
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%

LIVR Underweight 39 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
GS	A	-1.12%
JPM	A	-1.09%
HD	A	-1.07%
SBUX	A	-0.91%
MS	A	-0.9%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
DELL	C	-0.76%
BLK	C	-0.76%
C	A	-0.75%
HON	B	-0.74%
TMO	F	-0.7%
TMUS	B	-0.63%
ADP	B	-0.57%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
ACN	C	-0.49%
DKS	C	-0.48%
LRCX	F	-0.48%
BBY	D	-0.48%
NKE	D	-0.47%
DE	A	-0.46%
BRK.A	B	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	D	-0.4%
AXP	A	-0.27%
LULU	C	-0.26%
MDT	D	-0.25%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%