VWI vs. LIVR ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Intelligent Livermore ETF (LIVR)

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* 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

$25.50

Average Daily Volume

40,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	LIVR
30 Days	-1.13%	-2.86%
60 Days	-0.64%	0.47%
90 Days	0.23%
12 Months	11.38%

6 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in LIVR	Overlap
ABBV	F	0.4%	0.39%	0.39%
CIB	B	0.91%	0.67%	0.67%
EQNR	C	0.49%	1.82%	0.49%
GGB	C	0.26%	0.59%	0.26%
UMC	F	0.36%	2.18%	0.36%
VALE	F	1.21%	1.65%	1.21%

VWI Overweight 102 Positions Relative to LIVR

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
BTI	B	1.31%
MAIN	A	1.22%
CIG	C	0.98%
LYB	F	0.97%
CSCO	B	0.86%
VOD	F	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	A	0.61%
NGG	D	0.59%
DOW	F	0.58%
AY	A	0.57%
HSBC	A	0.56%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	0.27%
MTN	C	0.27%
WM	B	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	D	0.08%

VWI Underweight 45 Positions Relative to LIVR

Symbol	Grade	Weight
NVDA	B	-5.34%
PDD	F	-4.83%
TSM	B	-4.64%
META	D	-4.57%
PG	C	-2.97%
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%
LI	F	-1.97%
AMD	F	-1.91%
ONTO	F	-1.9%
LLY	F	-1.71%
NTES	D	-1.7%
SCCO	F	-1.66%
SYY	D	-1.64%
MSFT	D	-1.47%
COST	A	-1.44%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	D	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
DXCM	C	-1.05%
AVGO	D	-1.04%
MPC	D	-1.0%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	C	-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%
HCA	F	-0.66%
IDXX	F	-0.66%
CTRA	B	-0.64%
EC	D	-0.51%