LIVR vs. QDIV ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$25.40

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	QDIV
30 Days	-2.86%	1.61%
60 Days	0.47%	2.70%
90 Days		4.18%
12 Months		23.47%

8 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in QDIV	Overlap
APA	D	1.42%	1.21%	1.21%
CTRA	B	0.64%	1.44%	0.64%
CVX	A	0.95%	1.56%	0.95%
EOG	A	1.23%	1.72%	1.23%
JNJ	C	0.91%	1.62%	0.91%
PG	C	2.97%	1.11%	1.11%
SYY	D	1.64%	1.23%	1.23%
TGT	F	0.86%	1.21%	0.86%

LIVR Overweight 43 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	B	5.34%
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
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%
EQNR	C	1.82%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
MSFT	D	1.47%
COST	A	1.44%
LW	C	1.3%
WMT	A	1.29%
PBR	D	1.25%
RVTY	F	1.07%
DXCM	C	1.05%
AVGO	D	1.04%
MPC	D	1.0%
BIDU	F	0.91%
NVO	F	0.9%
CRM	B	0.89%
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%
GGB	C	0.59%
EC	D	0.51%
ABBV	F	0.39%

LIVR Underweight 55 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	B	-1.98%
CSCO	B	-1.95%
IP	A	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
LMT	D	-1.89%
GEN	B	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
CMCSA	B	-1.79%
ITW	B	-1.77%
CME	B	-1.74%
DRI	B	-1.73%
XOM	B	-1.68%
UNP	C	-1.65%
HON	C	-1.64%
SW	A	-1.6%
K	A	-1.57%
BBY	D	-1.56%
TROW	B	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
EG	C	-1.53%
KVUE	A	-1.47%
UPS	C	-1.47%
PSX	C	-1.42%
VLO	C	-1.4%
CLX	A	-1.38%
LYB	F	-1.38%
TAP	C	-1.36%
KR	B	-1.32%
SWKS	F	-1.29%
DOW	F	-1.28%
MKC	C	-1.26%
KO	D	-1.13%
CPB	D	-1.13%
PEP	F	-1.12%
MDLZ	F	-1.12%
KHC	F	-1.12%
GIS	D	-1.09%
CL	D	-1.08%
KMB	C	-1.06%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%