LIVR vs. OMFL ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$25.30

Average Daily Volume

43,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

420,079

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	OMFL
30 Days	-2.02%	2.20%
60 Days		5.28%
90 Days		9.04%
12 Months		17.47%

18 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in OMFL	Overlap
ABBV	F	0.4%	1.54%	0.4%
AMD	F	1.95%	0.05%	0.05%
AVGO	C	1.09%	3.63%	1.09%
COST	B	1.45%	4.91%	1.45%
CRM	B	0.93%	0.92%	0.92%
CVX	A	0.9%	0.15%	0.15%
GOOG	C	2.99%	2.11%	2.11%
IDXX	F	0.66%	0.03%	0.03%
JNJ	D	0.89%	0.31%	0.31%
LLY	F	1.91%	2.3%	1.91%
META	B	4.76%	5.09%	4.76%
MSFT	C	1.48%	4.36%	1.48%
NOW	A	0.81%	0.41%	0.41%
NVDA	A	5.58%	5.22%	5.22%
PG	C	2.85%	1.2%	1.2%
SCCO	F	1.65%	0.07%	0.07%
UNH	B	2.38%	1.09%	1.09%
WMT	A	1.29%	2.64%	1.29%

LIVR Overweight 33 Positions Relative to OMFL

Symbol	Grade	Weight
TSM	C	4.69%
PDD	F	4.63%
TSLA	B	2.68%
MNST	B	2.61%
FANG	C	2.37%
UMC	F	2.17%
EQT	B	2.14%
DVN	F	2.13%
ONTO	F	2.03%
LI	F	1.91%
EQNR	D	1.67%
SYY	D	1.65%
VALE	F	1.62%
NTES	C	1.49%
APA	F	1.37%
LW	B	1.34%
EOG	A	1.19%
PBR	D	1.18%
RVTY	C	1.17%
DXCM	C	1.01%
MPC	D	0.96%
NVO	F	0.95%
BIDU	F	0.89%
FMX	F	0.87%
TGT	C	0.85%
ENPH	F	0.75%
STZ	D	0.74%
ARGX	B	0.69%
HCA	D	0.68%
CIB	D	0.63%
CTRA	B	0.61%
GGB	B	0.57%
EC	D	0.46%

LIVR Underweight 226 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.09%
AMZN	A	-4.99%
AAPL	C	-3.66%
V	A	-3.13%
MA	B	-2.36%
GOOGL	C	-2.35%
BKNG	A	-1.36%
HD	B	-1.28%
INTU	A	-1.16%
CAT	B	-0.97%
QCOM	F	-0.91%
MCK	B	-0.81%
ETN	B	-0.79%
XOM	B	-0.78%
PGR	A	-0.73%
TT	B	-0.73%
MRK	F	-0.71%
TJX	A	-0.67%
GE	D	-0.67%
AMAT	F	-0.66%
ANET	C	-0.65%
VRTX	B	-0.62%
ADBE	C	-0.62%
LIN	D	-0.59%
MMC	D	-0.56%
REGN	F	-0.53%
MSI	B	-0.53%
CMG	B	-0.52%
CL	F	-0.5%
CTAS	B	-0.49%
KLAC	F	-0.46%
SNPS	C	-0.43%
MCO	C	-0.41%
GWW	B	-0.39%
PM	B	-0.38%
LRCX	F	-0.37%
GD	C	-0.37%
ISRG	A	-0.37%
NFLX	A	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
TMUS	A	-0.33%
GRMN	A	-0.33%
SHW	A	-0.32%
ACN	B	-0.32%
APH	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	C	-0.28%
AMGN	F	-0.28%
VZ	D	-0.27%
AXP	B	-0.26%
ELV	F	-0.26%
CSCO	A	-0.26%
CDNS	B	-0.26%
PAYX	B	-0.26%
ADP	A	-0.25%
CBOE	D	-0.24%
KO	F	-0.23%
FI	A	-0.23%
CB	C	-0.23%
IBM	D	-0.23%
EME	B	-0.22%
FAST	B	-0.21%
RSG	B	-0.2%
BSX	A	-0.2%
HLT	A	-0.2%
CASY	B	-0.19%
TSCO	D	-0.19%
VST	B	-0.18%
CARR	C	-0.18%
FICO	B	-0.18%
RTX	D	-0.17%
ORLY	A	-0.17%
IR	A	-0.17%
ADI	D	-0.17%
A	F	-0.17%
ODFL	B	-0.17%
JPM	A	-0.16%
SYK	A	-0.15%
MMM	C	-0.15%
PEP	D	-0.15%
COR	B	-0.14%
CPRT	A	-0.14%
DHR	F	-0.14%
GEV	B	-0.14%
TXN	B	-0.14%
DHI	D	-0.14%
BR	A	-0.14%
CI	D	-0.14%
NEE	D	-0.13%
VRSK	A	-0.13%
AZO	B	-0.13%
FTNT	B	-0.13%
ECL	C	-0.12%
CAH	B	-0.12%
T	A	-0.12%
DUK	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	B	-0.12%
ITT	A	-0.11%
UNP	D	-0.11%
MLM	B	-0.11%
LII	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
TMO	F	-0.11%
CSL	B	-0.11%
NVR	D	-0.11%
ROL	C	-0.11%
LMT	D	-0.11%
ITW	B	-0.11%
PANW	B	-0.1%
WAB	B	-0.1%
BAH	C	-0.09%
ROST	D	-0.09%
CNM	D	-0.09%
PSA	D	-0.09%
LDOS	C	-0.09%
PHM	D	-0.09%
ABT	C	-0.09%
WSO	B	-0.09%
MAR	A	-0.09%
SNA	A	-0.08%
LOW	B	-0.08%
HON	B	-0.08%
CR	B	-0.08%
TW	B	-0.08%
SO	D	-0.08%
CMCSA	B	-0.08%
MCD	C	-0.08%
BX	A	-0.08%
PEG	C	-0.08%
FDS	A	-0.07%
GEHC	D	-0.07%
HWM	B	-0.07%
VMC	B	-0.07%
CHD	A	-0.07%
OTIS	D	-0.07%
FIX	B	-0.07%
KEYS	C	-0.07%
CNC	F	-0.07%
BRBR	A	-0.07%
CW	C	-0.07%
DD	D	-0.06%
EXP	B	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
LPLA	A	-0.06%
AAON	B	-0.06%
IT	B	-0.06%
NRG	C	-0.06%
HUM	D	-0.06%
KR	A	-0.06%
PKG	B	-0.06%
URI	B	-0.06%
HRB	D	-0.06%
MSCI	B	-0.06%
NTAP	D	-0.06%
KMB	D	-0.05%
DE	D	-0.05%
GNTX	C	-0.05%
UTHR	B	-0.05%
MAS	D	-0.05%
KNSL	C	-0.05%
WST	B	-0.05%
SSD	F	-0.05%
AYI	A	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
DIS	B	-0.05%
PYPL	A	-0.05%
SPOT	A	-0.05%
GDDY	B	-0.05%
AFL	C	-0.05%
FIS	B	-0.05%
MPWR	F	-0.05%
JCI	A	-0.05%
IFF	F	-0.05%
AWI	B	-0.04%
CTSH	A	-0.04%
LOPE	B	-0.04%
APD	B	-0.04%
PNR	A	-0.04%
NKE	F	-0.04%
DECK	B	-0.04%
AME	A	-0.04%
CVS	F	-0.04%
NUE	D	-0.04%
MDT	D	-0.04%
DOV	A	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
ROK	B	-0.04%
ATR	A	-0.04%
CINF	A	-0.04%
NBIX	C	-0.04%
RPM	A	-0.04%
AEP	D	-0.04%
ADM	F	-0.04%
TXRH	A	-0.04%
EBAY	C	-0.04%
AOS	F	-0.04%
COP	C	-0.04%
J	D	-0.04%
FDX	B	-0.04%
MDLZ	F	-0.04%
MEDP	D	-0.03%
TROW	A	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
CSX	B	-0.03%
CPAY	A	-0.03%
MTD	F	-0.03%
SRE	B	-0.03%
EG	D	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
AON	B	-0.03%
MKL	A	-0.03%
DLTR	F	-0.02%
WSM	F	-0.02%