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

$25.46

Average Daily Volume

39,570

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

$48.48

Average Daily Volume

47,838

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period LIVR FLTW
30 Days -1.57% -2.60%
60 Days -0.34% 1.69%
90 Days -0.03%
12 Months 26.77%
1 Overlapping Holdings
Symbol Grade Weight in LIVR Weight in FLTW Overlap
UMC F 2.18% 1.66% 1.66%
LIVR Overweight 50 Positions Relative to FLTW
Symbol Grade Weight
NVDA C 5.34%
PDD F 4.83%
TSM B 4.64%
META D 4.57%
PG A 2.97%
GOOG C 2.91%
TSLA B 2.79%
MNST C 2.51%
FANG D 2.43%
UNH C 2.31%
EQT B 2.19%
DVN 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%
MSFT F 1.47%
COST B 1.44%
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 1 Positions Relative to FLTW
Symbol Grade Weight
CHT D -1.47%
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