LIVR vs. METV ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Roundhill Ball Metaverse ETF (METV)

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

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

161,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	METV
30 Days	-2.86%	5.35%
60 Days	0.47%	8.41%
90 Days		8.08%
12 Months		33.90%

7 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in METV	Overlap
AMD	F	1.95%	1.38%	1.38%
BIDU	F	0.89%	2.13%	0.89%
META	D	4.76%	5.1%	4.76%
MSFT	D	1.48%	3.07%	1.48%
NTES	D	1.49%	1.14%	1.14%
NVDA	B	5.58%	4.86%	4.86%
TSM	B	4.69%	2.97%	2.97%

LIVR Overweight 44 Positions Relative to METV

Symbol	Grade	Weight
PDD	F	4.63%
GOOG	C	2.99%
PG	C	2.85%
TSLA	B	2.68%
MNST	C	2.61%
UNH	B	2.38%
FANG	C	2.37%
UMC	F	2.17%
EQT	B	2.14%
DVN	F	2.13%
ONTO	F	2.03%
LLY	F	1.91%
LI	F	1.91%
EQNR	C	1.67%
SYY	D	1.65%
SCCO	F	1.65%
VALE	F	1.62%
COST	A	1.45%
APA	D	1.37%
LW	C	1.34%
WMT	A	1.29%
EOG	A	1.19%
PBR	D	1.18%
RVTY	F	1.17%
AVGO	D	1.09%
DXCM	C	1.01%
MPC	D	0.96%
NVO	F	0.95%
CRM	B	0.93%
CVX	A	0.9%
JNJ	C	0.89%
FMX	F	0.87%
TGT	F	0.85%
NOW	A	0.81%
ENPH	F	0.75%
STZ	D	0.74%
ARGX	B	0.69%
HCA	F	0.68%
IDXX	F	0.66%
CIB	B	0.63%
CTRA	B	0.61%
GGB	C	0.57%
EC	D	0.46%
ABBV	F	0.4%

LIVR Underweight 25 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.92%
AAPL	C	-7.71%
SONY	B	-3.18%
U	C	-3.13%
GOOGL	C	-3.07%
QCOM	F	-3.03%
ADSK	A	-2.77%
AMZN	C	-2.71%
DIS	B	-2.68%
TTWO	A	-2.47%
SNAP	D	-2.26%
SE	A	-2.15%
INTC	C	-1.79%
ADBE	C	-1.71%
BABA	D	-1.59%
EA	A	-1.43%
ARM	F	-1.4%
NET	B	-1.36%
COIN	C	-1.19%
ASML	F	-1.12%
SWKS	F	-1.02%
AKAM	D	-1.02%
PL	B	-0.71%
NKE	F	-0.47%
SQ	A	-0.33%