LIVR vs. XLE ETF Comparison

Comparison of Intelligent Livermore ETF (LIVR) to SPDR Select Sector Fund - Energy Select Sector (XLE)

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

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIVR	XLE
30 Days	-1.57%	8.31%
60 Days	-0.34%	9.14%
90 Days		8.50%
12 Months		18.96%

8 Overlapping Holdings

Symbol	Grade	Weight in LIVR	Weight in XLE	Overlap
APA	D	1.42%	0.57%	0.57%
CTRA	B	0.64%	1.33%	0.64%
CVX	A	0.95%	15.51%	0.95%
DVN	F	2.18%	1.67%	1.67%
EOG	A	1.23%	4.54%	1.23%
EQT	B	2.19%	1.81%	1.81%
FANG	D	2.43%	2.34%	2.34%
MPC	D	1.0%	3.68%	1.0%

LIVR Overweight 43 Positions Relative to XLE

Symbol	Grade	Weight
NVDA	C	5.34%
PDD	F	4.83%
TSM	B	4.64%
META	D	4.57%
PG	A	2.97%
GOOG	C	2.91%
TSLA	B	2.79%
MNST	C	2.51%
UNH	C	2.31%
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%
LW	C	1.3%
WMT	A	1.29%
PBR	C	1.25%
RVTY	F	1.07%
DXCM	D	1.05%
AVGO	D	1.04%
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%
HCA	F	0.66%
IDXX	F	0.66%
GGB	C	0.59%
EC	D	0.51%
ABBV	D	0.39%

LIVR Underweight 14 Positions Relative to XLE

Symbol	Grade	Weight
XOM	B	-21.93%
COP	C	-7.49%
WMB	A	-4.85%
OKE	A	-4.52%
SLB	C	-4.25%
PSX	C	-3.78%
KMI	A	-3.69%
VLO	C	-3.17%
TRGP	B	-3.0%
BKR	B	-2.94%
HES	B	-2.79%
OXY	D	-2.36%
HAL	C	-1.85%
MRO	B	-1.12%