LIVR vs. SEIM ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	SEIM
30 Days	-1.57%	8.31%
60 Days	-0.34%	11.62%
90 Days		15.13%
12 Months		49.99%

7 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in SEIM	Overlap
ABBV	D	0.39%	0.32%	0.32%
HCA	F	0.66%	1.75%	0.66%
LLY	F	1.71%	1.7%	1.7%
META	D	4.57%	4.48%	4.48%
MSFT	F	1.47%	3.13%	1.47%
NVDA	C	5.34%	8.81%	5.34%
WMT	A	1.29%	2.72%	1.29%

LIVR Overweight 44 Positions Relative to SEIM

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
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%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
COST	B	1.44%
APA	D	1.42%
LW	C	1.3%
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%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 54 Positions Relative to SEIM

Symbol	Grade	Weight
AAPL	C	-6.86%
APP	B	-5.22%
AXON	A	-3.45%
ANET	C	-3.01%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	B	-2.09%
SYK	C	-1.96%
CMI	A	-1.95%
APH	A	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	D	-1.75%
COR	B	-1.72%
CL	D	-1.69%
DHI	D	-1.67%
MANH	D	-1.55%
VRT	B	-1.44%
MSI	B	-1.35%
VST	B	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
PANW	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
AMZN	C	-0.52%
FI	A	-0.51%
AFL	B	-0.48%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
WSM	B	-0.22%
CW	B	-0.21%
CI	F	-0.14%