LIVR vs. TTAI ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to FCF International Quality ETF (TTAI)

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

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	TTAI
30 Days	-1.57%	-3.19%
60 Days	-0.34%	-3.30%
90 Days		-3.89%
12 Months		7.93%

5 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in TTAI	Overlap
ABBV	D	0.39%	0.88%	0.39%
NTES	D	1.7%	1.08%	1.08%
PBR	C	1.25%	0.84%	0.84%
PDD	F	4.83%	1.99%	1.99%
SCCO	F	1.66%	0.19%	0.19%

LIVR Overweight 46 Positions Relative to TTAI

Symbol	Grade	Weight
NVDA	C	5.34%
TSM	B	4.64%
META	D	4.57%
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%
LLY	F	1.71%
VALE	F	1.65%
SYY	B	1.64%
MSFT	F	1.47%
COST	B	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
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%
HCA	F	0.66%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 10 Positions Relative to TTAI

Symbol	Grade	Weight
ACN	C	-2.47%
NVS	D	-1.95%
UL	D	-1.66%
INFY	B	-1.61%
CHKP	D	-1.12%
LULU	C	-0.98%
LOGI	D	-0.92%
XRX	F	-0.72%
MNDY	C	-0.54%
BNTX	D	-0.3%