LIVR vs. QQQJ ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$25.46

Average Daily Volume

39,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	QQQJ
30 Days	-1.57%	5.10%
60 Days	-0.34%	6.45%
90 Days		8.27%
12 Months		26.72%

5 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in QQQJ	Overlap
APA	D	1.42%	0.53%	0.53%
ARGX	A	0.67%	1.2%	0.67%
BIDU	F	0.91%	0.75%	0.75%
ENPH	F	0.78%	0.54%	0.54%
NTES	D	1.7%	0.64%	0.64%

LIVR Overweight 46 Positions Relative to QQQJ

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	A	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
FANG	D	2.43%
UNH	C	2.31%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
AMD	F	1.91%
ONTO	D	1.9%
EQNR	D	1.82%
LLY	F	1.71%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
MSFT	F	1.47%
COST	B	1.44%
LW	C	1.3%
WMT	A	1.29%
PBR	C	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	D	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
JNJ	D	0.91%
NVO	D	0.9%
CRM	B	0.89%
TGT	F	0.86%
FMX	F	0.85%
NOW	A	0.79%
STZ	D	0.75%
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	D	0.39%

LIVR Underweight 92 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	A	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	B	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
DKNG	B	-1.26%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
NTNX	A	-1.11%
TER	D	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	A	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	C	-0.83%
Z	A	-0.8%
BMRN	D	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	B	-0.65%
CHDN	B	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%