LIVR vs. FXH ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	FXH
30 Days	-2.86%	-0.29%
60 Days	0.47%	-3.20%
90 Days		-3.77%
12 Months		13.28%

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in FXH	Overlap
ABBV	F	0.39%	0.74%	0.39%
HCA	F	0.66%	1.94%	0.66%
JNJ	C	0.91%	1.28%	0.91%
LLY	F	1.71%	1.22%	1.22%
RVTY	F	1.07%	0.39%	0.39%
UNH	B	2.31%	1.74%	1.74%

LIVR Overweight 45 Positions Relative to FXH

Symbol	Grade	Weight
NVDA	B	5.34%
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	C	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
FANG	C	2.43%
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%
NTES	D	1.7%
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%
DXCM	C	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	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%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 71 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
HSIC	C	-1.25%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%