LIVR vs. XT ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to iShares Exponential Technologies ETF (XT)

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

$25.50

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	XT
30 Days	-2.86%	0.07%
60 Days	0.47%	2.17%
90 Days		0.78%
12 Months		10.94%

14 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in XT	Overlap
ABBV	F	0.39%	0.55%	0.39%
AMD	F	1.91%	0.56%	0.56%
AVGO	D	1.04%	0.88%	0.88%
BIDU	F	0.91%	0.36%	0.36%
CRM	B	0.89%	0.63%	0.63%
ENPH	F	0.78%	0.27%	0.27%
LI	F	1.97%	0.3%	0.3%
LLY	F	1.71%	0.61%	0.61%
MSFT	D	1.47%	0.54%	0.54%
NOW	A	0.79%	0.71%	0.71%
NVDA	B	5.34%	1.51%	1.51%
RVTY	F	1.07%	0.58%	0.58%
TSLA	B	2.79%	0.65%	0.65%
UMC	F	2.18%	0.43%	0.43%

LIVR Overweight 37 Positions Relative to XT

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	C	2.97%
GOOG	C	2.91%
MNST	C	2.51%
FANG	C	2.43%
UNH	B	2.31%
EQT	B	2.19%
DVN	F	2.18%
ONTO	F	1.9%
EQNR	C	1.82%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	D	1.64%
COST	A	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	D	1.25%
EOG	A	1.23%
DXCM	C	1.05%
MPC	D	1.0%
CVX	A	0.95%
JNJ	C	0.91%
NVO	F	0.9%
TGT	F	0.86%
FMX	F	0.85%
STZ	D	0.75%
ARGX	B	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 98 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
TYL	B	-0.72%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	C	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
DD	C	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	D	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
MCHP	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
SNOW	B	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
INTC	C	-0.29%
NIO	F	-0.29%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%