LIVR vs. SPDV ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$25.56

Average Daily Volume

41,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

3,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	SPDV
30 Days	-2.93%	-0.05%
60 Days	-0.27%	3.38%
90 Days		8.14%
12 Months		30.59%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in SPDV	Overlap
ABBV	F	0.4%	1.63%	0.4%
APA	F	1.37%	1.22%	1.22%
CVX	A	0.9%	1.72%	0.9%

LIVR Overweight 48 Positions Relative to SPDV

Symbol	Grade	Weight
NVDA	B	5.58%
META	C	4.76%
TSM	B	4.69%
PDD	F	4.63%
GOOG	B	2.99%
PG	C	2.85%
TSLA	A	2.68%
MNST	B	2.61%
UNH	B	2.38%
FANG	C	2.37%
UMC	F	2.17%
EQT	A	2.14%
DVN	F	2.13%
ONTO	F	2.03%
AMD	F	1.95%
LLY	F	1.91%
LI	F	1.91%
EQNR	D	1.67%
SYY	B	1.65%
SCCO	F	1.65%
VALE	F	1.62%
NTES	C	1.49%
MSFT	D	1.48%
COST	B	1.45%
LW	C	1.34%
WMT	A	1.29%
EOG	A	1.19%
PBR	C	1.18%
RVTY	D	1.17%
AVGO	C	1.09%
DXCM	C	1.01%
MPC	C	0.96%
NVO	F	0.95%
CRM	B	0.93%
JNJ	D	0.89%
BIDU	F	0.89%
FMX	F	0.87%
TGT	C	0.85%
NOW	B	0.81%
ENPH	F	0.75%
STZ	D	0.74%
ARGX	B	0.69%
HCA	F	0.68%
IDXX	F	0.66%
CIB	B	0.63%
CTRA	A	0.61%
GGB	B	0.57%
EC	D	0.46%

LIVR Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	A	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
GILD	B	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
IP	A	-2.06%
KEY	A	-2.04%
SPG	A	-2.01%
CF	A	-2.01%
TAP	B	-2.01%
BXP	D	-2.0%
HBAN	A	-1.98%
T	A	-1.97%
WEC	A	-1.97%
CMCSA	B	-1.95%
IBM	D	-1.94%
USB	A	-1.92%
OMC	C	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
DOC	D	-1.76%
HST	D	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
AMCR	D	-1.69%
SWK	F	-1.68%
IPG	F	-1.67%
NEE	C	-1.66%
KHC	F	-1.64%
HPQ	A	-1.64%
ARE	F	-1.59%
VLO	C	-1.58%
CAG	F	-1.56%
CVS	D	-1.56%
LKQ	F	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
ADM	D	-1.39%
F	C	-1.37%
SWKS	F	-1.23%