LIVR vs. GINX ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	GINX
30 Days	-1.57%	0.93%
60 Days	-0.34%	0.12%
90 Days		-0.34%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in GINX	Overlap
ABBV	D	0.39%	0.88%	0.39%
CIB	B	0.67%	0.51%	0.51%
COST	B	1.44%	0.5%	0.5%
EOG	A	1.23%	0.55%	0.55%
GOOG	C	2.91%	3.25%	2.91%
HCA	F	0.66%	0.48%	0.48%
LLY	F	1.71%	3.04%	1.71%
META	D	4.57%	3.44%	3.44%
NTES	D	1.7%	2.15%	1.7%
NVO	D	0.9%	1.51%	0.9%
PBR	C	1.25%	0.51%	0.51%
TGT	F	0.86%	0.5%	0.5%
TSM	B	4.64%	0.46%	0.46%
UMC	F	2.18%	3.15%	2.18%

LIVR Overweight 37 Positions Relative to GINX

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
PG	A	2.97%
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%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
MSFT	F	1.47%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
RVTY	F	1.07%
DXCM	D	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	D	0.91%
CRM	B	0.89%
FMX	F	0.85%
NOW	A	0.79%
ENPH	F	0.78%
STZ	D	0.75%
ARGX	A	0.67%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 79 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
WCC	B	-3.01%
QCOM	F	-2.48%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CSX	B	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
JPM	A	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services