LIVR vs. GIAX ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Nicholas Global Equity and Income ETF (GIAX)

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

$25.54

Average Daily Volume

50,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

28,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	GIAX
30 Days	-5.62%	0.22%
60 Days		1.31%
90 Days		2.30%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in GIAX	Overlap
META	B	4.57%	1.23%	1.23%
MSFT	D	1.47%	1.06%	1.06%
NVDA	B	5.22%	1.24%	1.24%
TSLA	A	1.73%	1.27%	1.27%
TSM	B	4.88%	2.06%	2.06%
UMC	F	2.38%	1.6%	1.6%

LIVR Overweight 45 Positions Relative to GIAX

Symbol	Grade	Weight
PDD	C	4.96%
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%
VALE	F	1.69%
SYY	D	1.58%
APA	F	1.52%
NTES	F	1.51%
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 10 Positions Relative to GIAX

Symbol	Grade	Weight
VTWO	B	-16.5%
VIG	C	-16.2%
QQQ	B	-8.27%
ARGT	A	-4.37%
FLIN	D	-3.84%
FRDM	C	-3.42%
GOOGL	A	-1.21%
AMZN	A	-1.19%
AAPL	C	-1.17%
PKX	F	-0.98%