LIVR vs. NSI ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to National Security Emerging Markets Index ETF (NSI)

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

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	NSI
30 Days	-2.86%	-5.26%
60 Days	0.47%	-0.77%
90 Days		-2.09%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in NSI	Overlap
CIB	B	0.63%	0.35%	0.35%
EC	D	0.46%	0.16%	0.16%
FMX	F	0.87%	0.88%	0.87%
GGB	C	0.57%	0.23%	0.23%
LI	F	1.91%	0.58%	0.58%
NTES	D	1.49%	1.37%	1.37%
PBR	D	1.18%	1.19%	1.18%
PDD	F	4.63%	4.43%	4.43%
TSM	B	4.69%	11.91%	4.69%
UMC	F	2.17%	1.85%	1.85%
VALE	F	1.62%	0.98%	0.98%

LIVR Overweight 40 Positions Relative to NSI

Symbol	Grade	Weight
NVDA	B	5.58%
META	D	4.76%
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%
EQNR	C	1.67%
SYY	D	1.65%
SCCO	F	1.65%
MSFT	D	1.48%
COST	A	1.45%
APA	D	1.37%
LW	C	1.34%
WMT	A	1.29%
EOG	A	1.19%
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%
BIDU	F	0.89%
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%
CTRA	B	0.61%
ABBV	F	0.4%

LIVR Underweight 77 Positions Relative to NSI

Symbol	Grade	Weight
HDB	C	-3.56%
IBN	C	-2.23%
CHT	C	-2.07%
ASX	D	-2.02%
MELI	C	-1.78%
PKX	D	-1.38%
INFY	C	-1.24%
SHG	C	-1.22%
KB	B	-1.19%
KT	A	-1.13%
NU	C	-1.09%
WF	C	-1.08%
TCOM	B	-1.07%
RDY	F	-0.89%
LPL	D	-0.85%
SKM	C	-0.75%
ABEV	F	-0.72%
KEP	B	-0.71%
ZTO	F	-0.68%
ITUB	F	-0.67%
BEKE	D	-0.66%
SSL	F	-0.65%
PHI	D	-0.62%
TKC	B	-0.62%
CPNG	D	-0.57%
BGNE	D	-0.56%
VIPS	F	-0.55%
HTHT	D	-0.53%
YMM	C	-0.5%
KOF	F	-0.5%
XPEV	C	-0.5%
SQM	D	-0.47%
PAC	B	-0.47%
WIT	B	-0.44%
ASR	D	-0.44%
QFIN	A	-0.43%
BCH	C	-0.4%
ENIC	B	-0.39%
BILI	D	-0.38%
TLK	D	-0.37%
YUMC	C	-0.36%
XP	F	-0.36%
OMAB	D	-0.35%
GFI	D	-0.35%
NIO	F	-0.33%
TAL	F	-0.31%
BBD	D	-0.31%
HCM	D	-0.28%
CX	F	-0.26%
BZ	F	-0.25%
BSAC	C	-0.24%
BAP	A	-0.24%
IQ	F	-0.23%
TGLS	B	-0.23%
FN	C	-0.23%
ATHM	C	-0.22%
HMY	D	-0.22%
VIST	B	-0.21%
SBSW	D	-0.21%
SUZ	B	-0.18%
STNE	F	-0.18%
ASAI	F	-0.18%
EBR	F	-0.17%
ERJ	A	-0.17%
MMYT	B	-0.16%
PAGS	F	-0.15%
VIV	F	-0.14%
CRDO	B	-0.13%
BVN	D	-0.13%
CIG	C	-0.12%
BRFS	C	-0.11%
SBS	B	-0.11%
ELP	F	-0.1%
CSAN	F	-0.1%
UGP	F	-0.1%
BAK	F	-0.09%
BSBR	F	-0.09%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application