LIVR vs. LGRO ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Level Four Large Cap Growth Active ETF (LGRO)

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

41,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

1,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	LGRO
30 Days	-2.74%	0.73%
60 Days	0.63%	5.35%
90 Days		7.16%
12 Months		31.47%

9 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in LGRO	Overlap
ABBV	F	0.4%	1.22%	0.4%
AVGO	C	1.09%	2.0%	1.09%
CRM	B	0.93%	1.92%	0.93%
META	C	4.76%	3.4%	3.4%
MSFT	D	1.48%	5.74%	1.48%
NOW	B	0.81%	2.37%	0.81%
NVDA	A	5.58%	4.3%	4.3%
STZ	D	0.74%	0.76%	0.74%
UNH	C	2.38%	2.58%	2.38%

LIVR Overweight 42 Positions Relative to LGRO

Symbol	Grade	Weight
TSM	B	4.69%
PDD	D	4.63%
GOOG	B	2.99%
PG	C	2.85%
TSLA	A	2.68%
MNST	C	2.61%
FANG	D	2.37%
UMC	F	2.17%
EQT	A	2.14%
DVN	F	2.13%
ONTO	F	2.03%
AMD	F	1.95%
LLY	F	1.91%
LI	F	1.91%
EQNR	D	1.67%
SYY	D	1.65%
SCCO	F	1.65%
VALE	F	1.62%
NTES	C	1.49%
COST	A	1.45%
APA	F	1.37%
LW	C	1.34%
WMT	A	1.29%
EOG	A	1.19%
PBR	D	1.18%
RVTY	D	1.17%
DXCM	C	1.01%
MPC	D	0.96%
NVO	F	0.95%
CVX	A	0.9%
JNJ	D	0.89%
BIDU	F	0.89%
FMX	F	0.87%
TGT	B	0.85%
ENPH	F	0.75%
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%

LIVR Underweight 37 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.0%
AMZN	B	-5.6%
GOOGL	B	-5.01%
BKNG	A	-3.54%
PYPL	B	-3.14%
LRCX	F	-3.01%
UBER	F	-2.69%
TWLO	A	-2.58%
SNOW	C	-2.48%
MS	A	-2.33%
DOCU	B	-2.27%
RH	D	-2.25%
NFLX	A	-2.1%
MSCI	B	-2.04%
HD	A	-2.02%
MPWR	F	-1.93%
MA	B	-1.9%
MU	D	-1.68%
AMAT	F	-1.62%
Z	A	-1.41%
PANW	B	-1.12%
LMT	D	-1.08%
PSX	C	-1.07%
VRTX	D	-1.06%
URI	B	-1.05%
FIS	C	-1.04%
CTSH	C	-1.03%
PAYC	B	-1.02%
PHM	D	-0.97%
V	A	-0.94%
MCD	D	-0.91%
TDG	D	-0.89%
FTV	D	-0.82%
DIS	B	-0.75%
BIIB	F	-0.7%
ETSY	D	-0.68%
EL	F	-0.43%