LIVR vs. AGOX ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Adaptive Growth Opportunities ETF (AGOX)

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

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	AGOX
30 Days	-1.57%	2.44%
60 Days	-0.34%	2.05%
90 Days		1.41%
12 Months		24.95%

9 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in AGOX	Overlap
AMD	F	1.91%	0.35%	0.35%
AVGO	D	1.04%	0.12%	0.12%
CRM	B	0.89%	1.72%	0.89%
LLY	F	1.71%	0.24%	0.24%
META	D	4.57%	0.23%	0.23%
MSFT	F	1.47%	1.56%	1.47%
NVDA	C	5.34%	2.35%	2.35%
NVO	D	0.9%	0.74%	0.74%
TSLA	B	2.79%	0.06%	0.06%

LIVR Overweight 42 Positions Relative to AGOX

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
PG	A	2.97%
GOOG	C	2.91%
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%
ONTO	D	1.9%
EQNR	D	1.82%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
COST	B	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	C	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	D	1.05%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	D	0.91%
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%
ABBV	D	0.39%

LIVR Underweight 56 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
BSX	B	-4.69%
HWM	A	-2.35%
AAPL	C	-1.92%
SMH	D	-1.69%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRSK	A	-1.13%
VRTX	F	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	A	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	D	-0.77%
CEG	D	-0.76%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
IESC	B	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
XOM	B	-0.02%
ORCL	B	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%