LIVR vs. TINY ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to ProShares Nanotechnology ETF (TINY)

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

$25.41

Average Daily Volume

50,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	TINY
30 Days	-5.62%	-5.84%
60 Days		-5.61%
90 Days		5.94%
12 Months		36.96%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in TINY	Overlap
NVDA	B	5.22%	7.42%	5.22%
ONTO	F	2.33%	4.95%	2.33%
TSM	B	4.88%	6.49%	4.88%

LIVR Overweight 48 Positions Relative to TINY

Symbol	Grade	Weight
PDD	C	4.96%
META	B	4.57%
PG	D	2.89%
GOOG	A	2.67%
MNST	C	2.48%
FANG	F	2.38%
UMC	F	2.38%
LI	C	2.28%
UNH	C	2.18%
DVN	F	2.18%
LLY	F	2.09%
AMD	F	2.07%
SCCO	B	1.81%
EQNR	F	1.78%
EQT	C	1.76%
TSLA	A	1.73%
VALE	F	1.69%
SYY	D	1.58%
APA	F	1.52%
NTES	F	1.51%
MSFT	D	1.47%
COST	D	1.39%
LW	B	1.28%
WMT	A	1.25%
PBR	F	1.16%
RVTY	C	1.14%
EOG	D	1.11%
AVGO	B	1.07%
NVO	F	1.03%
DXCM	C	0.98%
ENPH	F	0.97%
JNJ	D	0.96%
MPC	F	0.95%
BIDU	F	0.94%
FMX	F	0.9%
CVX	A	0.87%
TGT	D	0.8%
HCA	D	0.79%
CRM	A	0.77%
STZ	F	0.75%
IDXX	F	0.71%
NOW	A	0.7%
ARGX	A	0.65%
CIB	D	0.62%
CTRA	F	0.57%
GGB	F	0.53%
EC	F	0.49%
ABBV	A	0.44%

LIVR Underweight 17 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-8.14%
A	D	-4.4%
KLAC	F	-4.37%
AMAT	F	-4.18%
ACLS	F	-4.04%
LRCX	F	-3.84%
ENTG	D	-3.62%
BRKR	D	-3.34%
INTC	C	-3.25%
VECO	F	-2.55%
UCTT	F	-2.43%
PLAB	F	-2.28%
NVAX	F	-2.16%
ACMR	D	-1.68%
LASR	A	-0.76%
SKYT	B	-0.75%
LWLG	C	-0.64%