LIVR vs. KOCG ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$25.40

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	KOCG
30 Days	-2.86%	1.04%
60 Days	0.47%	3.33%
90 Days		3.95%
12 Months		27.68%

10 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in KOCG	Overlap
AVGO	D	1.04%	1.94%	1.04%
CRM	B	0.89%	1.26%	0.89%
META	D	4.57%	2.37%	2.37%
MSFT	D	1.47%	4.79%	1.47%
NOW	A	0.79%	1.46%	0.79%
NVDA	B	5.34%	4.69%	4.69%
PDD	F	4.83%	0.48%	0.48%
TGT	F	0.86%	0.86%	0.86%
TSLA	B	2.79%	0.85%	0.85%
TSM	B	4.64%	1.58%	1.58%

LIVR Overweight 41 Positions Relative to KOCG

Symbol	Grade	Weight
PG	C	2.97%
GOOG	C	2.91%
MNST	C	2.51%
FANG	C	2.43%
UNH	B	2.31%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
AMD	F	1.91%
ONTO	F	1.9%
EQNR	C	1.82%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	D	1.64%
COST	A	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	D	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	C	1.05%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	C	0.91%
NVO	F	0.9%
FMX	F	0.85%
ENPH	F	0.78%
STZ	D	0.75%
ARGX	B	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	F	0.39%

LIVR Underweight 48 Positions Relative to KOCG

Symbol	Grade	Weight
AAPL	C	-4.06%
GOOGL	C	-2.87%
BRK.A	B	-1.77%
JPM	A	-1.77%
V	A	-1.62%
PWR	A	-1.53%
AXP	A	-1.52%
GS	A	-1.37%
GM	C	-1.35%
NFLX	A	-1.35%
TJX	A	-1.23%
ISRG	A	-1.22%
COR	B	-1.21%
HIG	B	-1.14%
UL	D	-1.13%
MMM	D	-1.12%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
MSI	B	-1.03%
LULU	C	-1.01%
LIN	C	-0.99%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	C	-0.96%
MELI	C	-0.93%
ZTS	D	-0.93%
CFG	B	-0.9%
LNG	A	-0.89%
LYG	D	-0.88%
AIG	B	-0.88%
DIS	B	-0.88%
CPRT	B	-0.87%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
DVA	C	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	B	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	A	-0.49%