SPVM vs. LIVR ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Intelligent Livermore ETF (LIVR)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPVM	LIVR
30 Days	6.18%	-1.57%
60 Days	7.47%	-0.34%
90 Days	8.80%
12 Months	29.90%

6 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in LIVR	Overlap
CTRA	B	0.64%	0.64%	0.64%
EOG	A	0.9%	1.23%	0.9%
EQT	B	0.75%	2.19%	0.75%
FANG	D	0.72%	2.43%	0.72%
MPC	D	1.31%	1.0%	1.0%
WMT	A	0.72%	1.29%	0.72%

SPVM Overweight 93 Positions Relative to LIVR

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	F	1.49%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
KEY	B	1.25%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	D	1.11%
LEN	D	1.09%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	B	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	D	0.91%
ATO	A	0.89%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	B	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
OKE	A	0.74%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 45 Positions Relative to LIVR

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%
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%
PBR	C	-1.25%
RVTY	F	-1.07%
DXCM	D	-1.05%
AVGO	D	-1.04%
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%
HCA	F	-0.66%
IDXX	F	-0.66%
GGB	C	-0.59%
EC	D	-0.51%
ABBV	D	-0.39%