LIVR vs. WLDR ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	WLDR
30 Days	-1.57%	5.56%
60 Days	-0.34%	5.63%
90 Days		8.20%
12 Months		36.70%

3 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in WLDR	Overlap
FANG	D	2.43%	0.82%	0.82%
HCA	F	0.66%	0.63%	0.63%
META	D	4.57%	2.91%	2.91%

LIVR Overweight 48 Positions Relative to WLDR

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
TSM	B	4.64%
PG	A	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
UNH	C	2.31%
EQT	B	2.19%
DVN	F	2.18%
UMC	F	2.18%
LI	F	1.97%
AMD	F	1.91%
ONTO	D	1.9%
EQNR	D	1.82%
LLY	F	1.71%
NTES	D	1.7%
SCCO	F	1.66%
VALE	F	1.65%
SYY	B	1.64%
MSFT	F	1.47%
COST	B	1.44%
APA	D	1.42%
LW	C	1.3%
WMT	A	1.29%
PBR	C	1.25%
EOG	A	1.23%
RVTY	F	1.07%
DXCM	D	1.05%
AVGO	D	1.04%
MPC	D	1.0%
CVX	A	0.95%
BIDU	F	0.91%
JNJ	D	0.91%
NVO	D	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	A	0.67%
CIB	B	0.67%
IDXX	F	0.66%
CTRA	B	0.64%
GGB	C	0.59%
EC	D	0.51%
ABBV	D	0.39%

LIVR Underweight 70 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
NTAP	C	-2.79%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	A	-2.06%
PFE	D	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	B	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	B	-1.31%
BK	A	-1.29%
BRK.A	B	-1.21%
OMC	C	-1.2%
TEVA	D	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
BKR	B	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
BCS	C	-0.8%
RCL	A	-0.78%
CCL	B	-0.77%
CI	F	-0.7%
FI	A	-0.7%
SWK	D	-0.69%
THC	D	-0.66%
ELV	F	-0.64%
PYPL	B	-0.64%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	B	-0.51%
GOLD	D	-0.49%
CF	B	-0.48%
RNR	C	-0.46%
EMN	D	-0.44%
VST	B	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
FIS	C	-0.4%
DAL	C	-0.38%
SPG	B	-0.36%
PPL	B	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%
NEM	D	-0.22%