LIVR vs. SPYG ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	SPYG
30 Days	-1.57%	3.28%
60 Days	-0.34%	4.99%
90 Days		6.37%
12 Months		37.95%

25 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in SPYG	Overlap
ABBV	D	0.39%	0.38%	0.38%
AMD	F	1.91%	0.78%	0.78%
APA	D	1.42%	0.03%	0.03%
AVGO	D	1.04%	2.74%	1.04%
COST	B	1.44%	0.59%	0.59%
CRM	B	0.89%	1.11%	0.89%
CTRA	B	0.64%	0.04%	0.04%
DXCM	D	1.05%	0.06%	0.06%
ENPH	F	0.78%	0.01%	0.01%
EOG	A	1.23%	0.18%	0.18%
FANG	D	2.43%	0.11%	0.11%
GOOG	C	2.91%	2.94%	2.91%
HCA	F	0.66%	0.11%	0.11%
IDXX	F	0.66%	0.07%	0.07%
LLY	F	1.71%	2.14%	1.71%
LW	C	1.3%	0.03%	0.03%
META	D	4.57%	4.35%	4.35%
MNST	C	2.51%	0.08%	0.08%
MPC	D	1.0%	0.1%	0.1%
MSFT	F	1.47%	10.95%	1.47%
NOW	A	0.79%	0.74%	0.74%
NVDA	C	5.34%	12.46%	5.34%
PG	A	2.97%	0.53%	0.53%
TSLA	B	2.79%	2.98%	2.79%
UNH	C	2.31%	0.72%	0.72%

LIVR Overweight 26 Positions Relative to SPYG

Symbol	Grade	Weight
PDD	F	4.83%
TSM	B	4.64%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
ONTO	D	1.9%
EQNR	D	1.82%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
WMT	A	1.29%
PBR	C	1.25%
RVTY	F	1.07%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	D	0.91%
NVO	D	0.9%
TGT	F	0.86%
FMX	F	0.85%
STZ	D	0.75%
ARGX	A	0.67%
CIB	B	0.67%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 206 Positions Relative to SPYG

Symbol	Grade	Weight
AAPL	C	-11.97%
AMZN	C	-6.82%
GOOGL	C	-3.55%
NFLX	A	-1.24%
V	A	-1.17%
MA	C	-1.07%
ORCL	B	-1.03%
ADBE	C	-0.81%
INTU	C	-0.68%
BKNG	A	-0.58%
AMAT	F	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
PANW	C	-0.44%
ISRG	A	-0.43%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
CMG	B	-0.28%
TMO	F	-0.27%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
DVA	B	-0.01%