LIVR vs. ICOW ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

240,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	ICOW
30 Days	-2.86%	-2.45%
60 Days	0.47%	-4.53%
90 Days		-5.35%
12 Months		-0.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in LIVR	Weight in ICOW	Overlap
	EQNR	C	1.82%	1.73%	1.73%

LIVR Overweight 50 Positions Relative to ICOW

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%
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%
LLY	F	1.71%
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%
RVTY	F	1.07%
DXCM	C	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	C	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%
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 7 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	B	-2.42%
VOD	F	-2.04%
E	F	-2.02%
TS	B	-1.87%
BP	D	-1.72%
STLA	F	-1.27%
LOGI	D	-0.36%

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco