LIVR vs. SUSL ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	SUSL
30 Days	-1.57%	3.38%
60 Days	-0.34%	5.08%
90 Days		6.25%
12 Months		32.87%

17 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in SUSL	Overlap
AMD	F	1.91%	0.8%	0.8%
CRM	B	0.89%	1.18%	0.89%
DXCM	D	1.05%	0.11%	0.11%
ENPH	F	0.78%	0.03%	0.03%
GOOG	C	2.91%	3.09%	2.91%
HCA	F	0.66%	0.24%	0.24%
IDXX	F	0.66%	0.12%	0.12%
JNJ	D	0.91%	1.35%	0.91%
LLY	F	1.71%	2.19%	1.71%
LW	C	1.3%	0.04%	0.04%
MPC	D	1.0%	0.2%	0.2%
MSFT	F	1.47%	10.54%	1.47%
NOW	A	0.79%	0.78%	0.78%
NVDA	C	5.34%	13.05%	5.34%
PG	A	2.97%	1.47%	1.47%
TGT	F	0.86%	0.2%	0.2%
TSLA	B	2.79%	3.52%	2.79%

LIVR Overweight 34 Positions Relative to SUSL

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
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%
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%
WMT	A	1.29%
PBR	C	1.25%
EOG	A	1.23%
RVTY	F	1.07%
AVGO	D	1.04%
CVX	A	0.95%
BIDU	F	0.91%
NVO	D	0.9%
FMX	F	0.85%
STZ	D	0.75%
ARGX	A	0.67%
CIB	B	0.67%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%
ABBV	D	0.39%

LIVR Underweight 276 Positions Relative to SUSL

Symbol	Grade	Weight
GOOGL	C	-3.56%
V	A	-1.76%
MA	C	-1.55%
HD	A	-1.47%
KO	D	-0.94%
MRK	F	-0.91%
ACN	C	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
CAT	B	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
CMCSA	B	-0.62%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
AMAT	F	-0.53%
UNP	C	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
FI	A	-0.46%
ADP	B	-0.45%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
LRCX	F	-0.35%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
NKE	D	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%