LGRO vs. DJD ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	DJD
30 Days	5.16%	2.18%
60 Days	7.17%	2.91%
90 Days	9.66%	6.06%
12 Months	34.40%	29.29%

8 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in DJD	Overlap
AAPL	C	7.16%	0.78%	0.78%
CRM	B	2.04%	1.4%	1.4%
DIS	B	0.87%	2.18%	0.87%
HD	A	2.09%	4.46%	2.09%
MCD	D	0.91%	3.94%	0.91%
MSFT	F	5.75%	1.2%	1.2%
UNH	C	2.51%	2.49%	2.49%
V	A	0.98%	1.4%	0.98%

LGRO Overweight 39 Positions Relative to DJD

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
MS	A	2.44%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
MSCI	C	2.16%
MA	C	1.94%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
PSX	C	1.12%
LMT	D	1.07%
FIS	C	1.05%
ABBV	D	1.03%
URI	B	1.02%
PAYC	B	0.99%
CTSH	B	0.98%
PHM	D	0.97%
VRTX	F	0.96%
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 18 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.5%
CVX	A	-8.78%
CSCO	B	-6.34%
IBM	C	-5.73%
GS	A	-4.96%
JNJ	D	-4.8%
JPM	A	-4.18%
KO	D	-4.1%
AMGN	D	-4.05%
PG	A	-4.0%
HON	B	-4.0%
MRK	F	-3.79%
MMM	D	-3.46%
TRV	B	-3.45%
CAT	B	-3.03%
NKE	D	-2.86%
AXP	A	-2.08%
WMT	A	-2.01%