LIVR vs. VSMV ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$25.43

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	VSMV
30 Days	-2.86%	2.22%
60 Days	0.47%	3.80%
90 Days		3.94%
12 Months		22.56%

8 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in VSMV	Overlap
ABBV	F	0.39%	2.15%	0.39%
COST	A	1.44%	2.58%	1.44%
EOG	A	1.23%	1.95%	1.23%
HCA	F	0.66%	0.21%	0.21%
JNJ	C	0.91%	3.43%	0.91%
MSFT	D	1.47%	8.89%	1.47%
PG	C	2.97%	2.92%	2.92%
WMT	A	1.29%	3.81%	1.29%

LIVR Overweight 43 Positions Relative to VSMV

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%
SYY	D	1.64%
APA	D	1.42%
LW	C	1.3%
PBR	D	1.25%
RVTY	F	1.07%
DXCM	C	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
NVO	F	0.9%
CRM	B	0.89%
TGT	F	0.86%
FMX	F	0.85%
NOW	A	0.79%
ENPH	F	0.78%
STZ	D	0.75%
ARGX	B	0.67%
CIB	B	0.67%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%

LIVR Underweight 60 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
XOM	B	-3.55%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
ADP	A	-2.91%
AFL	B	-2.87%
CAH	B	-2.74%
MCK	A	-2.64%
CTSH	B	-2.59%
ALL	A	-2.55%
CI	D	-2.51%
MRK	D	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
NTAP	C	-2.02%
GOOGL	C	-1.88%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	C	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	C	-0.25%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
KO	D	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%