USCL vs. LIVR ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Intelligent Livermore ETF (LIVR)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	LIVR
30 Days	3.79%	-1.57%
60 Days	5.19%	-0.34%
90 Days	7.34%
12 Months	35.52%

23 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in LIVR	Overlap
ABBV	D	0.81%	0.39%	0.39%
AMD	F	0.61%	1.91%	0.61%
AVGO	D	2.04%	1.04%	1.04%
CRM	B	0.87%	0.89%	0.87%
CVX	A	0.77%	0.95%	0.77%
EOG	A	0.21%	1.23%	0.21%
FANG	D	0.09%	2.43%	0.09%
GOOG	C	2.03%	2.91%	2.03%
IDXX	F	0.09%	0.66%	0.09%
JNJ	D	0.99%	0.91%	0.91%
LLY	F	1.72%	1.71%	1.71%
META	D	3.42%	4.57%	3.42%
MNST	C	0.11%	2.51%	0.11%
MSFT	F	4.42%	1.47%	1.47%
NOW	A	0.58%	0.79%	0.58%
NVDA	C	6.73%	5.34%	5.34%
PG	A	1.07%	2.97%	1.07%
RVTY	F	0.04%	1.07%	0.04%
STZ	D	0.11%	0.75%	0.11%
TGT	F	0.19%	0.86%	0.19%
TSLA	B	2.41%	2.79%	2.41%
UNH	C	1.47%	2.31%	1.47%
WMT	A	1.01%	1.29%	1.01%

USCL Overweight 273 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	5.23%
AMZN	C	5.13%
GOOGL	C	2.33%
JPM	A	1.88%
XOM	B	1.46%
V	A	1.31%
MA	C	1.17%
HD	A	1.09%
NFLX	A	0.98%
BAC	A	0.87%
ORCL	B	0.84%
WFC	A	0.69%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ADBE	C	0.63%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
MCD	D	0.58%
TMO	F	0.55%
DIS	B	0.54%
ABT	B	0.54%
INTU	C	0.53%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
VZ	C	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 28 Positions Relative to LIVR

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%
COST	B	-1.44%
APA	D	-1.42%
LW	C	-1.3%
PBR	C	-1.25%
DXCM	D	-1.05%
MPC	D	-1.0%
BIDU	F	-0.91%
NVO	D	-0.9%
FMX	F	-0.85%
ENPH	F	-0.78%
ARGX	A	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%