LIVR vs. GDVD ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to R3 Global Dividend Growth ETF (GDVD)

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

$25.40

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	GDVD
30 Days	-2.86%	2.28%
60 Days	0.47%	4.60%
90 Days		6.02%
12 Months		16.98%

5 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in GDVD	Overlap
CVX	A	0.95%	1.35%	0.95%
MPC	D	1.0%	1.09%	1.0%
MSFT	D	1.47%	3.63%	1.47%
TGT	F	0.86%	1.39%	0.86%
TSM	B	4.64%	4.45%	4.45%

LIVR Overweight 46 Positions Relative to GDVD

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%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	D	1.64%
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%
AVGO	D	1.04%
BIDU	F	0.91%
JNJ	C	0.91%
NVO	F	0.9%
CRM	B	0.89%
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 31 Positions Relative to GDVD

Symbol	Grade	Weight
AAPL	C	-3.8%
NKE	F	-2.68%
BLK	B	-2.5%
MDT	D	-2.46%
JPM	A	-2.4%
VZ	C	-2.04%
UNP	C	-1.97%
LRCX	F	-1.87%
NEE	C	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	B	-1.73%
CB	C	-1.7%
V	A	-1.65%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	F	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	F	-1.15%
NVT	B	-1.11%
FNF	B	-1.08%
EXPD	C	-1.03%
AVY	F	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	D	-0.51%