LIVR vs. TGRW ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to T. Rowe Price Growth Stock ETF (TGRW)

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

$25.77

Average Daily Volume

44,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

26,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	TGRW
30 Days	-4.18%	4.66%
60 Days		7.99%
90 Days		10.74%
12 Months		38.84%

13 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in TGRW	Overlap
AMD	F	1.98%	0.76%	0.76%
ARGX	B	0.69%	0.83%	0.69%
CRM	B	0.8%	0.36%	0.36%
GOOG	B	2.85%	0.48%	0.48%
IDXX	D	0.64%	0.15%	0.15%
LLY	D	1.95%	3.67%	1.95%
META	B	4.68%	4.91%	4.68%
MSFT	C	1.44%	12.56%	1.44%
NOW	A	0.73%	1.74%	0.73%
NVDA	A	5.06%	10.37%	5.06%
TSLA	B	2.06%	1.98%	1.98%
TSM	C	4.71%	0.03%	0.03%
UNH	B	2.22%	1.58%	1.58%

LIVR Overweight 38 Positions Relative to TGRW

Symbol	Grade	Weight
PDD	F	4.97%
PG	D	2.87%
MNST	B	2.48%
FANG	D	2.36%
ONTO	F	2.34%
DVN	F	2.17%
UMC	F	2.15%
LI	D	2.14%
EQT	A	1.81%
SCCO	D	1.77%
EQNR	F	1.76%
VALE	F	1.76%
SYY	B	1.62%
NTES	F	1.55%
APA	F	1.49%
COST	B	1.37%
LW	C	1.31%
WMT	A	1.25%
PBR	D	1.17%
RVTY	C	1.16%
EOG	B	1.1%
AVGO	B	1.07%
ENPH	F	1.04%
NVO	F	1.01%
BIDU	F	0.97%
DXCM	C	0.97%
JNJ	F	0.94%
FMX	F	0.91%
MPC	D	0.91%
CVX	B	0.88%
TGT	C	0.82%
STZ	D	0.73%
HCA	D	0.7%
CIB	D	0.65%
CTRA	C	0.58%
GGB	C	0.53%
ABBV	D	0.48%
EC	F	0.48%

LIVR Underweight 49 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	D	-13.71%
AMZN	B	-7.69%
GOOGL	B	-4.88%
V	A	-2.43%
MA	A	-2.17%
NFLX	A	-1.71%
ISRG	A	-1.59%
DHR	F	-1.44%
INTU	A	-1.32%
SHOP	B	-1.19%
UBER	F	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	A	-0.88%
ROP	B	-0.87%
SBUX	B	-0.78%
SCHW	A	-0.77%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	B	-0.71%
SNPS	B	-0.71%
SPOT	A	-0.69%
TMO	F	-0.68%
LIN	D	-0.65%
CI	D	-0.63%
ADSK	B	-0.62%
CPNG	C	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	D	-0.45%
SYK	A	-0.44%
FND	F	-0.44%
ROK	B	-0.42%
TEAM	B	-0.42%
APP	A	-0.39%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
MDB	C	-0.13%
APH	B	-0.12%
RIVN	F	-0.1%
MNDY	C	-0.03%
LRCX	F	-0.02%
INTC	C	-0.02%
FTNT	A	-0.02%