LIVR vs. KEAT ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Keating Active ETF (KEAT)

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

$25.77

Average Daily Volume

44,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

2,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	KEAT
30 Days	-4.18%	-2.34%
60 Days		-1.07%
90 Days		0.60%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in KEAT	Overlap
EQNR	F	1.76%	3.13%	1.76%
JNJ	F	0.94%	1.66%	0.94%
LW	C	1.31%	2.45%	1.31%
TGT	C	0.82%	0.55%	0.55%

LIVR Overweight 47 Positions Relative to KEAT

Symbol	Grade	Weight
NVDA	A	5.06%
PDD	F	4.97%
TSM	C	4.71%
META	B	4.68%
PG	D	2.87%
GOOG	B	2.85%
MNST	B	2.48%
FANG	D	2.36%
ONTO	F	2.34%
UNH	B	2.22%
DVN	F	2.17%
UMC	F	2.15%
LI	D	2.14%
TSLA	B	2.06%
AMD	F	1.98%
LLY	D	1.95%
EQT	A	1.81%
SCCO	D	1.77%
VALE	F	1.76%
SYY	B	1.62%
NTES	F	1.55%
APA	F	1.49%
MSFT	C	1.44%
COST	B	1.37%
WMT	A	1.25%
PBR	D	1.17%
RVTY	C	1.16%
EOG	B	1.1%
AVGO	B	1.07%
ENPH	F	1.04%
NVO	F	1.01%
BIDU	F	0.97%
DXCM	C	0.97%
FMX	F	0.91%
MPC	D	0.91%
CVX	B	0.88%
CRM	B	0.8%
STZ	D	0.73%
NOW	A	0.73%
HCA	D	0.7%
ARGX	B	0.69%
CIB	D	0.65%
IDXX	D	0.64%
CTRA	C	0.58%
GGB	C	0.53%
ABBV	D	0.48%
EC	F	0.48%

LIVR Underweight 23 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	C	-28.33%
GOLD	F	-4.16%
EQC	B	-3.51%
OII	B	-3.44%
PM	C	-3.35%
VOD	F	-3.32%
CALM	A	-3.32%
LMT	D	-3.27%
VZ	D	-3.22%
UL	D	-3.18%
TAP	B	-2.96%
TTE	F	-2.93%
TALO	B	-2.66%
AFL	C	-1.45%
TMO	F	-1.35%
XOM	B	-1.23%
WY	F	-1.17%
PEP	F	-0.95%
UPS	D	-0.84%
DOV	A	-0.77%
BRK.A	C	-0.76%
INTC	C	-0.54%
AXP	B	-0.49%