LIVR vs. FNDE ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	FNDE
30 Days	-1.57%	-3.77%
60 Days	-0.34%	0.36%
90 Days		0.79%
12 Months		18.92%

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in FNDE	Overlap
BIDU	F	0.91%	0.37%	0.37%
EC	D	0.51%	0.05%	0.05%
GGB	C	0.59%	0.3%	0.3%
PDD	F	4.83%	0.08%	0.08%
UMC	F	2.18%	0.35%	0.35%
VALE	F	1.65%	1.8%	1.65%

LIVR Overweight 45 Positions Relative to FNDE

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%
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%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
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%
ABBV	D	0.39%

LIVR Underweight 13 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
JD	D	-0.76%
HDB	C	-0.44%
IBN	C	-0.33%
YUMC	C	-0.33%
CHT	D	-0.28%
SBSW	D	-0.27%
VIPS	F	-0.26%
ABEV	F	-0.22%
WIT	A	-0.14%
BCH	F	-0.1%
BEKE	D	-0.07%
ZTO	F	-0.06%