LIVR vs. KEMQ ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

2,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	KEMQ
30 Days	-2.86%	-4.99%
60 Days	0.47%	6.27%
90 Days		6.78%
12 Months		17.40%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in KEMQ	Overlap
BIDU	F	0.89%	2.31%	0.89%
PDD	F	4.63%	3.85%	3.85%
UMC	F	2.17%	1.89%	1.89%

LIVR Overweight 48 Positions Relative to KEMQ

Symbol	Grade	Weight
NVDA	B	5.58%
META	D	4.76%
TSM	B	4.69%
GOOG	C	2.99%
PG	C	2.85%
TSLA	B	2.68%
MNST	C	2.61%
UNH	B	2.38%
FANG	C	2.37%
EQT	B	2.14%
DVN	F	2.13%
ONTO	F	2.03%
AMD	F	1.95%
LLY	F	1.91%
LI	F	1.91%
EQNR	C	1.67%
SYY	D	1.65%
SCCO	F	1.65%
VALE	F	1.62%
NTES	C	1.49%
MSFT	D	1.48%
COST	A	1.45%
APA	D	1.37%
LW	C	1.34%
WMT	A	1.29%
EOG	A	1.19%
PBR	D	1.18%
RVTY	F	1.17%
AVGO	D	1.09%
DXCM	C	1.01%
MPC	D	0.96%
NVO	F	0.95%
CRM	B	0.93%
CVX	A	0.9%
JNJ	C	0.89%
FMX	F	0.87%
TGT	F	0.85%
NOW	A	0.81%
ENPH	F	0.75%
STZ	D	0.74%
ARGX	B	0.69%
HCA	F	0.68%
IDXX	F	0.66%
CIB	B	0.63%
CTRA	B	0.61%
GGB	C	0.57%
EC	D	0.46%
ABBV	F	0.4%

LIVR Underweight 9 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	A	-4.25%
BABA	D	-3.45%
BILI	D	-3.18%
TCOM	B	-2.92%
GDS	C	-2.91%
CPNG	D	-2.51%
MELI	C	-2.13%
DLO	C	-0.83%
VIPS	F	-0.74%