LIVR vs. IWFG ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to IQ MacKay Municipal Insured ETF (IWFG)

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

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	IWFG
30 Days	-1.57%	3.05%
60 Days	-0.34%	5.77%
90 Days		7.38%
12 Months		40.12%

6 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in IWFG	Overlap
AVGO	D	1.04%	4.86%	1.04%
GOOG	C	2.91%	4.52%	2.91%
META	D	4.57%	4.54%	4.54%
MSFT	F	1.47%	11.57%	1.47%
NOW	A	0.79%	2.52%	0.79%
NVDA	C	5.34%	7.83%	5.34%

LIVR Overweight 45 Positions Relative to IWFG

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
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%
UMC	F	2.18%
LI	F	1.97%
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%
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%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	D	0.91%
NVO	D	0.9%
CRM	B	0.89%
TGT	F	0.86%
FMX	F	0.85%
ENPH	F	0.78%
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 23 Positions Relative to IWFG

Symbol	Grade	Weight
AMZN	C	-7.69%
AAPL	C	-5.03%
TT	A	-3.49%
SPOT	B	-3.22%
MA	C	-3.21%
ADI	D	-3.09%
ORLY	B	-2.88%
KKR	A	-2.77%
ISRG	A	-2.74%
MELI	D	-2.74%
NFLX	A	-2.62%
ETN	A	-2.48%
ADBE	C	-2.35%
CMG	B	-2.31%
APH	A	-2.26%
INTU	C	-2.23%
UBER	D	-2.09%
BKNG	A	-2.02%
LRCX	F	-1.93%
SNPS	B	-1.81%
WDAY	B	-1.62%
HLT	A	-1.57%
ASML	F	-1.48%