LIVR vs. CGIC ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Capital Group International Core Equity ETF (CGIC)

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

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	CGIC
30 Days	-1.57%	-3.39%
60 Days	-0.34%	-4.00%
90 Days		-4.27%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in CGIC	Overlap
ABBV	D	0.39%	1.03%	0.39%
AVGO	D	1.04%	1.5%	1.04%
TSM	B	4.64%	4.46%	4.46%
VALE	F	1.65%	0.43%	0.43%

LIVR Overweight 47 Positions Relative to CGIC

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
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%
NTES	D	1.7%
SCCO	F	1.66%
SYY	B	1.64%
MSFT	F	1.47%
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%
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 15 Positions Relative to CGIC

Symbol	Grade	Weight
PM	B	-1.75%
TCOM	B	-1.01%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	D	-0.73%
HDB	C	-0.55%
CNI	D	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
GOLD	D	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%