LGRO vs. CGUS ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Capital Group Core Equity ETF (CGUS)

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

$34.12

Average Daily Volume

1,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

543,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CGUS
30 Days	0.73%	0.00%
60 Days	5.35%	2.60%
90 Days	7.16%	4.50%
12 Months	31.47%	30.63%

22 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CGUS	Overlap
AAPL	C	7.0%	4.97%	4.97%
ABBV	F	1.22%	1.78%	1.22%
AMZN	B	5.6%	3.86%	3.86%
AVGO	C	2.0%	3.59%	2.0%
CRM	B	1.92%	0.97%	0.97%
FIS	C	1.04%	1.52%	1.04%
GOOGL	B	5.01%	2.79%	2.79%
HD	A	2.02%	0.68%	0.68%
MA	B	1.9%	1.67%	1.67%
META	C	3.4%	5.37%	3.4%
MS	A	2.33%	0.44%	0.44%
MSFT	D	5.74%	6.35%	5.74%
NFLX	A	2.1%	0.73%	0.73%
NOW	B	2.37%	0.35%	0.35%
NVDA	A	4.3%	2.47%	2.47%
PANW	B	1.12%	0.24%	0.24%
STZ	D	0.76%	0.41%	0.41%
TDG	D	0.89%	0.42%	0.42%
UNH	C	2.58%	3.2%	2.58%
URI	B	1.05%	0.75%	0.75%
V	A	0.94%	0.63%	0.63%
VRTX	D	1.06%	1.01%	1.01%

LGRO Overweight 24 Positions Relative to CGUS

Symbol	Grade	Weight
BKNG	A	3.54%
PYPL	B	3.14%
LRCX	F	3.01%
UBER	F	2.69%
TWLO	A	2.58%
SNOW	C	2.48%
DOCU	B	2.27%
RH	D	2.25%
MSCI	B	2.04%
MPWR	F	1.93%
MU	D	1.68%
AMAT	F	1.62%
Z	A	1.41%
LMT	D	1.08%
PSX	C	1.07%
CTSH	C	1.03%
PAYC	B	1.02%
PHM	D	0.97%
MCD	D	0.91%
FTV	D	0.82%
DIS	B	0.75%
BIIB	F	0.7%
ETSY	D	0.68%
EL	F	0.43%

LGRO Underweight 58 Positions Relative to CGUS

Symbol	Grade	Weight
RTX	D	-2.06%
ACN	C	-1.85%
GOOG	B	-1.81%
JPM	A	-1.6%
LLY	F	-1.59%
ADP	B	-1.49%
GEHC	D	-1.43%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
ABT	A	-1.03%
BA	D	-0.99%
PCG	A	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	D	-0.84%
DHR	D	-0.84%
EQIX	A	-0.82%
RVTY	D	-0.79%
TSLA	A	-0.75%
PM	A	-0.74%
GD	D	-0.73%
IR	B	-0.71%
HON	B	-0.64%
XOM	B	-0.61%
WWD	B	-0.6%
ORCL	A	-0.58%
EIX	C	-0.56%
MMC	D	-0.55%
BRK.A	B	-0.53%
CNP	A	-0.52%
CE	F	-0.52%
LIN	D	-0.51%
FCX	F	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	F	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	C	-0.37%
WELL	A	-0.35%
STT	B	-0.34%
AJG	B	-0.33%
NKE	F	-0.31%
UNP	D	-0.31%
STX	D	-0.28%