ISPY vs. LGRO ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Level Four Large Cap Growth Active ETF (LGRO)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	LGRO
30 Days	2.30%	5.16%
60 Days	3.89%	7.17%
90 Days	6.25%	9.66%
12 Months		34.40%

41 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in LGRO	Overlap
AAPL	C	6.74%	7.16%	6.74%
ABBV	D	0.57%	1.03%	0.57%
AMAT	F	0.27%	1.44%	0.27%
AMZN	C	3.67%	5.56%	3.67%
AVGO	D	1.47%	1.83%	1.47%
BIIB	F	0.04%	0.64%	0.04%
BKNG	A	0.32%	3.65%	0.32%
BLK	C	0.27%	3.47%	0.27%
CRM	B	0.61%	2.04%	0.61%
CTSH	B	0.07%	0.98%	0.07%
DIS	B	0.4%	0.87%	0.4%
EL	F	0.03%	0.26%	0.03%
FIS	C	0.09%	1.05%	0.09%
FTV	C	0.05%	0.85%	0.05%
GOOGL	C	1.99%	5.03%	1.99%
HD	A	0.77%	2.09%	0.77%
LMT	D	0.22%	1.07%	0.22%
LRCX	F	0.18%	2.72%	0.18%
MA	C	0.82%	1.94%	0.82%
MCD	D	0.4%	0.91%	0.4%
META	D	2.39%	3.28%	2.39%
MPWR	F	0.05%	1.49%	0.05%
MS	A	0.32%	2.44%	0.32%
MSCI	C	0.09%	2.16%	0.09%
MSFT	F	5.98%	5.75%	5.75%
MU	D	0.21%	1.48%	0.21%
NFLX	A	0.73%	2.34%	0.73%
NOW	A	0.41%	2.43%	0.41%
NVDA	C	6.94%	4.33%	4.33%
PANW	C	0.25%	1.14%	0.25%
PAYC	B	0.02%	0.99%	0.02%
PHM	D	0.05%	0.97%	0.05%
PSX	C	0.11%	1.12%	0.11%
PYPL	B	0.17%	3.31%	0.17%
STZ	D	0.07%	0.79%	0.07%
TDG	D	0.14%	0.85%	0.14%
UBER	D	0.28%	2.59%	0.28%
UNH	C	1.07%	2.51%	1.07%
URI	B	0.11%	1.02%	0.11%
V	A	0.99%	0.98%	0.98%
VRTX	F	0.23%	0.96%	0.23%

ISPY Overweight 458 Positions Relative to LGRO

Symbol	Grade	Weight
TSLA	B	1.84%
BRK.A	B	1.66%
GOOG	C	1.65%
JPM	A	1.33%
LLY	F	1.15%
XOM	B	1.03%
COST	B	0.8%
PG	A	0.78%
WMT	A	0.73%
JNJ	D	0.71%
BAC	A	0.6%
ORCL	B	0.59%
CVX	A	0.53%
MRK	F	0.48%
WFC	A	0.48%
KO	D	0.47%
CSCO	B	0.45%
ADBE	C	0.43%
AMD	F	0.43%
ACN	C	0.43%
LIN	D	0.42%
PEP	F	0.42%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
GS	A	0.36%
CAT	B	0.36%
TXN	C	0.35%
INTU	C	0.35%
VZ	C	0.34%
QCOM	F	0.33%
T	A	0.32%
CMCSA	B	0.32%
NEE	D	0.31%
RTX	C	0.31%
SPGI	C	0.31%
AXP	A	0.31%
AMGN	D	0.3%
HON	B	0.29%
DHR	F	0.29%
LOW	D	0.29%
PGR	A	0.29%
UNP	C	0.28%
ETN	A	0.28%
PFE	D	0.27%
SYK	C	0.26%
BSX	B	0.26%
BX	A	0.26%
TJX	A	0.26%
C	A	0.25%
COP	C	0.25%
PLTR	B	0.24%
FI	A	0.24%
BMY	B	0.23%
SCHW	B	0.23%
ADP	B	0.23%
SBUX	A	0.22%
TMUS	B	0.22%
CB	C	0.21%
BA	F	0.21%
MDT	D	0.21%
MMC	B	0.21%
GILD	C	0.21%
KKR	A	0.2%
INTC	D	0.2%
DE	A	0.2%
ADI	D	0.2%
PLD	D	0.2%
SO	D	0.19%
UPS	C	0.19%
ANET	C	0.19%
ELV	F	0.18%
TT	A	0.18%
GEV	B	0.18%
AMT	D	0.18%
MO	A	0.18%
APH	A	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
DUK	C	0.17%
EQIX	A	0.17%
NKE	D	0.17%
PH	A	0.17%
ICE	C	0.17%
CI	F	0.17%
MCK	B	0.16%
CMG	B	0.16%
PNC	B	0.16%
CRWD	B	0.16%
MSI	B	0.16%
CME	A	0.16%
SNPS	B	0.16%
KLAC	D	0.16%
AON	A	0.16%
CDNS	B	0.16%
CTAS	B	0.15%
CL	D	0.15%
EOG	A	0.15%
REGN	F	0.15%
USB	A	0.15%
WELL	A	0.15%
ZTS	D	0.15%
WM	A	0.15%
MMM	D	0.14%
CVS	D	0.14%
WMB	A	0.14%
ITW	B	0.14%
GD	F	0.14%
APD	A	0.14%
MCO	B	0.14%
EMR	A	0.14%
CEG	D	0.14%
AJG	B	0.13%
FDX	B	0.13%
MAR	B	0.13%
OKE	A	0.13%
ORLY	B	0.13%
ADSK	A	0.13%
CSX	B	0.13%
NOC	D	0.13%
COF	B	0.13%
ABNB	C	0.12%
ECL	D	0.12%
HLT	A	0.12%
GM	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
HCA	F	0.12%
CARR	D	0.12%
FCX	D	0.12%
BDX	F	0.12%
SPG	B	0.11%
JCI	C	0.11%
AFL	B	0.11%
AMP	A	0.11%
RCL	A	0.11%
NXPI	D	0.11%
TGT	F	0.11%
DLR	B	0.11%
PCAR	B	0.11%
BK	A	0.11%
FTNT	C	0.11%
NSC	B	0.11%
TRV	B	0.11%
SRE	A	0.11%
ROP	B	0.11%
NEM	D	0.1%
AZO	C	0.1%
CMI	A	0.1%
O	D	0.1%
GWW	B	0.1%
AEP	D	0.1%
PSA	D	0.1%
ALL	A	0.1%
VST	B	0.1%
MPC	D	0.1%
FICO	B	0.1%
KMI	A	0.1%
BKR	B	0.09%
PRU	A	0.09%
TRGP	B	0.09%
AXON	A	0.09%
AME	A	0.09%
PEG	A	0.09%
PCG	A	0.09%
VLO	C	0.09%
KVUE	A	0.09%
CCI	D	0.09%
PAYX	C	0.09%
KMB	D	0.09%
ROST	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
DHI	D	0.09%
HWM	A	0.09%
AIG	B	0.09%
CPRT	A	0.09%
D	C	0.09%
MET	A	0.09%
PWR	A	0.09%
GEHC	F	0.08%
XEL	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
HES	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
CTVA	C	0.08%
ODFL	B	0.08%
IT	C	0.08%
IR	B	0.08%
COR	B	0.08%
F	C	0.08%
EW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
WAB	B	0.07%
ED	D	0.07%
IRM	D	0.07%
DD	D	0.07%
OXY	D	0.07%
FANG	D	0.07%
MLM	B	0.07%
HIG	B	0.07%
MCHP	D	0.07%
EXR	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
RMD	C	0.07%
MTB	A	0.07%
HUM	C	0.07%
GIS	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
MNST	C	0.07%
CHTR	C	0.07%
KR	B	0.07%
DELL	C	0.07%
EXC	C	0.07%
KEYS	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
RJF	A	0.06%
EBAY	D	0.06%
XYL	D	0.06%
TTWO	A	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
EFX	F	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
UAL	A	0.06%
FITB	A	0.06%
GRMN	B	0.06%
WEC	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
ETR	B	0.06%
NDAQ	A	0.06%
EIX	B	0.06%
IQV	D	0.06%
CDW	F	0.05%
CINF	A	0.05%
SBAC	D	0.05%
MTD	D	0.05%
DVN	F	0.05%
RF	A	0.05%
AEE	A	0.05%
TYL	B	0.05%
PPL	B	0.05%
EQR	B	0.05%
CCL	B	0.05%
SYF	B	0.05%
HBAN	A	0.05%
DTE	C	0.05%
HSY	F	0.05%
NTAP	C	0.05%
ADM	D	0.05%
NVR	D	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	B	0.05%
CPAY	A	0.05%
BR	A	0.05%
VTR	C	0.05%
GDDY	A	0.05%
DECK	A	0.05%
AWK	D	0.05%
DOV	A	0.05%
KHC	F	0.05%
CHD	B	0.05%
HPE	B	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
STT	A	0.05%
PPG	F	0.05%
SNA	A	0.04%
HOLX	D	0.04%
WRB	A	0.04%
BALL	D	0.04%
MAA	B	0.04%
LUV	C	0.04%
ZBRA	B	0.04%
PODD	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
MKC	D	0.04%
OMC	C	0.04%
NRG	B	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LH	C	0.04%
CMS	C	0.04%
BLDR	D	0.04%
WAT	B	0.04%
IP	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
STX	D	0.04%
CLX	B	0.04%
CFG	B	0.04%
WDC	D	0.04%
STE	F	0.04%
LYV	A	0.04%
TDY	B	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
ES	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
EXPE	B	0.04%
WY	D	0.04%
ZBH	C	0.04%
PTC	A	0.04%
ATO	A	0.04%
IFF	D	0.04%
WST	C	0.04%
HUBB	B	0.04%
SMCI	F	0.03%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
ROL	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
L	A	0.03%
VRSN	F	0.03%
TXT	D	0.03%
VTRS	A	0.03%
EG	C	0.03%
ULTA	F	0.03%
GEN	B	0.03%
LNT	A	0.03%
CF	B	0.03%
ALGN	D	0.03%
ARE	D	0.03%
DG	F	0.03%
AVY	D	0.03%
MRO	B	0.03%
J	F	0.03%
MOH	F	0.03%
BAX	D	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TER	D	0.03%
NI	A	0.03%
MAS	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
BBY	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FDS	B	0.03%
KEY	B	0.03%
LVS	C	0.03%
TSN	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
RL	B	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
APA	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
HSIC	B	0.02%
CRL	C	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
GL	B	0.02%
ERIE	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
GNRC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
LW	C	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
INCY	C	0.02%
UHS	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
JNPR	F	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
SJM	D	0.02%
REG	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
TPR	B	0.02%
EPAM	C	0.02%
ALB	C	0.02%
DLTR	F	0.02%
CPT	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
MHK	D	0.01%
FMC	D	0.01%
HII	D	0.01%
DVA	B	0.01%
BWA	D	0.01%

ISPY Underweight 6 Positions Relative to LGRO

Symbol	Grade	Weight
TWLO	A	-2.74%
SNOW	C	-2.66%
DOCU	A	-2.41%
RH	B	-2.23%
Z	A	-1.49%
ETSY	D	-0.65%