LIVR vs. ADIV ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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

$25.43

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.46

Average Daily Volume

2,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	ADIV
30 Days	-2.86%	-3.61%
60 Days	0.47%	0.92%
90 Days		1.33%
12 Months		13.16%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in ADIV	Overlap
AVGO	D	1.04%	2.88%	1.04%
NTES	D	1.7%	2.63%	1.7%
TSM	B	4.64%	3.35%	3.35%

LIVR Overweight 48 Positions Relative to ADIV

Symbol	Grade	Weight
NVDA	B	5.34%
PDD	F	4.83%
META	D	4.57%
PG	C	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
FANG	C	2.43%
UNH	B	2.31%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
AMD	F	1.91%
ONTO	F	1.9%
EQNR	C	1.82%
LLY	F	1.71%
SCCO	F	1.66%
VALE	F	1.65%
SYY	D	1.64%
MSFT	D	1.47%
COST	A	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	D	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	C	1.05%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	C	0.91%
NVO	F	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	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%
ABBV	F	0.39%

LIVR Underweight 2 Positions Relative to ADIV

	Symbol	Grade	Weight
	AFL	B	-2.89%
	QCOM	F	-2.39%