LIVR vs. FLTW ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Franklin FTSE Taiwan ETF (FLTW)

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

$25.41

Average Daily Volume

50,247

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

FLTW

Franklin FTSE Taiwan ETF

FLTW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

74,140

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	FLTW
30 Days	-5.62%	2.99%
60 Days		2.01%
90 Days		8.92%
12 Months		37.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in LIVR	Weight in FLTW	Overlap
	UMC	F	2.38%	1.88%	1.88%

LIVR Overweight 50 Positions Relative to FLTW

	Symbol	Grade	Weight
	NVDA	B	5.22%
	PDD	C	4.96%
	TSM	B	4.88%
	META	B	4.57%
	PG	D	2.89%
	GOOG	A	2.67%
	MNST	C	2.48%
	FANG	F	2.38%
	ONTO	F	2.33%
	LI	C	2.28%
	UNH	C	2.18%
	DVN	F	2.18%
	LLY	F	2.09%
	AMD	F	2.07%
	SCCO	B	1.81%
	EQNR	F	1.78%
	EQT	C	1.76%
	TSLA	A	1.73%
	VALE	F	1.69%
	SYY	D	1.58%
	APA	F	1.52%
	NTES	F	1.51%
	MSFT	D	1.47%
	COST	D	1.39%
	LW	B	1.28%
	WMT	A	1.25%
	PBR	F	1.16%
	RVTY	C	1.14%
	EOG	D	1.11%
	AVGO	B	1.07%
	NVO	F	1.03%
	DXCM	C	0.98%
	ENPH	F	0.97%
	JNJ	D	0.96%
	MPC	F	0.95%
	BIDU	F	0.94%
	FMX	F	0.9%
	CVX	A	0.87%
	TGT	D	0.8%
	HCA	D	0.79%
	CRM	A	0.77%
	STZ	F	0.75%
	IDXX	F	0.71%
	NOW	A	0.7%
	ARGX	A	0.65%
	CIB	D	0.62%
	CTRA	F	0.57%
	GGB	F	0.53%
	EC	F	0.49%
	ABBV	A	0.44%

LIVR Underweight 1 Positions Relative to FLTW

	Symbol	Grade	Weight
	CHT	D	-1.44%

LIVR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Semiconductors Internet Content & Information Oil & Gas Integrated Diagnostics & Research Discount Stores Drug Manufacturers - Major Auto Manufacturers Biotechnology Semiconductor Equipment & Materials Software - Application Banks - Regional - Latin America Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Copper Food Distribution Health Care Plans Household & Personal Products Industrial Metals & Minerals

Keywords: S&P 500 Nasdaq 100 Crude Oil Dow Jones Component Natural Gas Computing Petroleum Petroleum Industry Alcohol Electronics Natural Gas Liquids Bakery Diabetes Drink Fabless Semiconductor Companies Gas Reserves Glucose Home Furnishings Hyperscale Integrated Oil

FLTW: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Cloud Computing Communication Technology Communications Services DSL Data Services Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services Local Loop Local Telephone Local Telephone Service