LIVR vs. RSPD ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	RSPD
30 Days	-1.57%	5.26%
60 Days	-0.34%	6.41%
90 Days		9.56%
12 Months		27.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in LIVR	Weight in RSPD	Overlap
	TSLA	B	2.79%	2.75%	2.75%

LIVR Overweight 50 Positions Relative to RSPD

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%
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%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
MSFT	F	1.47%
COST	B	1.44%
APA	D	1.42%
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%
BIDU	F	0.91%
JNJ	D	0.91%
NVO	D	0.9%
CRM	B	0.89%
TGT	F	0.86%
FMX	F	0.85%
NOW	A	0.79%
ENPH	F	0.78%
STZ	D	0.75%
ARGX	A	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	D	0.39%

LIVR Underweight 49 Positions Relative to RSPD

Symbol	Grade	Weight
CCL	B	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	C	-2.29%
MAR	B	-2.27%
GM	B	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	B	-2.17%
HLT	A	-2.15%
WYNN	D	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	A	-2.02%
AMZN	C	-2.02%
ORLY	B	-2.02%
LOW	D	-1.99%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	B	-1.87%
TSCO	D	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	D	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	D	-1.73%
PHM	D	-1.72%
ROST	C	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	D	-1.55%
APTV	D	-1.43%