LIVR vs. HAIL ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	HAIL
30 Days	-1.57%	2.61%
60 Days	-0.34%	2.82%
90 Days		2.09%
12 Months		3.25%

5 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in HAIL	Overlap
BIDU	F	0.91%	1.1%	0.91%
ENPH	F	0.78%	0.56%	0.56%
LI	F	1.97%	2.18%	1.97%
NVDA	C	5.34%	2.11%	2.11%
TSLA	B	2.79%	3.51%	2.79%

LIVR Overweight 46 Positions Relative to HAIL

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	A	2.97%
GOOG	C	2.91%
MNST	C	2.51%
FANG	D	2.43%
UNH	C	2.31%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
AMD	F	1.91%
ONTO	D	1.9%
EQNR	D	1.82%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
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%
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%
ABBV	D	0.39%

LIVR Underweight 63 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.31%
XPEV	C	-3.07%
ALSN	B	-2.82%
CMI	A	-2.43%
PSNY	F	-2.12%
GM	B	-2.04%
PAR	B	-2.01%
LYFT	C	-1.96%
ANSS	B	-1.92%
NIO	F	-1.9%
AMBA	B	-1.87%
GRAB	B	-1.86%
EH	F	-1.86%
BWA	D	-1.77%
UBER	D	-1.73%
MOD	A	-1.69%
GTX	D	-1.65%
AIOT	B	-1.64%
ON	D	-1.61%
CAR	C	-1.59%
RIVN	F	-1.54%
AXL	C	-1.51%
OUST	C	-1.51%
TRMB	B	-1.5%
VC	D	-1.48%
HEI	B	-1.46%
HMC	F	-1.45%
THRM	D	-1.42%
LCID	F	-1.4%
REVG	B	-1.32%
QCOM	F	-1.3%
APTV	D	-1.27%
PCAR	B	-1.24%
ALGM	D	-1.24%
MT	B	-1.24%
IRDM	D	-1.22%
ITUB	F	-1.21%
PLUG	F	-1.18%
VNT	B	-1.15%
TXT	D	-1.14%
INDI	C	-1.1%
DAN	D	-1.08%
F	C	-1.07%
MVIS	F	-1.05%
TM	D	-1.01%
STM	F	-0.98%
LAZR	F	-0.95%
INTC	D	-0.94%
HII	D	-0.93%
LEA	D	-0.93%
ST	F	-0.93%
NXPI	D	-0.91%
BLDE	D	-0.85%
HY	D	-0.85%
ASPN	F	-0.83%
BLNK	F	-0.82%
BLBD	D	-0.82%
STLA	F	-0.71%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services