LGRO vs. ACIO ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	ACIO
30 Days	5.16%	1.67%
60 Days	7.17%	2.81%
90 Days	9.66%	3.89%
12 Months	34.40%	26.46%

18 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in ACIO	Overlap
AAPL	C	7.16%	6.96%	6.96%
ABBV	D	1.03%	0.64%	0.64%
AMAT	F	1.44%	1.32%	1.32%
AMZN	C	5.56%	3.8%	3.8%
AVGO	D	1.83%	1.93%	1.83%
BLK	C	3.47%	1.22%	1.22%
LMT	D	1.07%	1.6%	1.07%
MCD	D	0.91%	0.98%	0.91%
META	D	3.28%	2.47%	2.47%
MS	A	2.44%	1.14%	1.14%
MSFT	F	5.75%	6.16%	5.75%
NFLX	A	2.34%	1.31%	1.31%
NOW	A	2.43%	2.05%	2.05%
NVDA	C	4.33%	7.18%	4.33%
PHM	D	0.97%	0.8%	0.8%
UNH	C	2.51%	1.26%	1.26%
V	A	0.98%	1.8%	0.98%
VRTX	F	0.96%	0.45%	0.45%

LGRO Overweight 29 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	C	5.03%
BKNG	A	3.65%
PYPL	B	3.31%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
DOCU	A	2.41%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
CRM	B	2.04%
MA	C	1.94%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
PANW	C	1.14%
PSX	C	1.12%
FIS	C	1.05%
URI	B	1.02%
PAYC	B	0.99%
CTSH	B	0.98%
DIS	B	0.87%
FTV	C	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 58 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	C	-3.78%
JPM	A	-1.98%
TSLA	B	-1.91%
XOM	B	-1.85%
SYK	C	-1.81%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LIN	D	-1.3%
TMUS	B	-1.22%
LLY	F	-1.2%
WMT	A	-1.2%
LOW	D	-1.2%
ACN	C	-1.13%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
INTU	C	-1.01%
CSX	B	-1.0%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.84%
AMT	D	-0.82%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
ADBE	C	-0.46%
AMD	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%