LGRO vs. GPIQ ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	GPIQ
30 Days	5.16%	3.54%
60 Days	7.17%	4.89%
90 Days	9.66%	6.41%
12 Months	34.40%	25.50%

17 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in GPIQ	Overlap
AAPL	C	7.16%	8.56%	7.16%
AMAT	F	1.44%	0.89%	0.89%
AMZN	C	5.56%	5.3%	5.3%
AVGO	D	1.83%	4.88%	1.83%
BIIB	F	0.64%	0.14%	0.14%
BKNG	A	3.65%	1.06%	1.06%
CTSH	B	0.98%	0.24%	0.24%
GOOGL	C	5.03%	2.57%	2.57%
LRCX	F	2.72%	0.58%	0.58%
META	D	3.28%	4.81%	3.28%
MSFT	F	5.75%	7.66%	5.75%
MU	D	1.48%	0.69%	0.69%
NFLX	A	2.34%	2.38%	2.34%
NVDA	C	4.33%	8.9%	4.33%
PANW	C	1.14%	0.8%	0.8%
PYPL	B	3.31%	0.55%	0.55%
VRTX	F	0.96%	0.74%	0.74%

LGRO Overweight 30 Positions Relative to GPIQ

Symbol	Grade	Weight
BLK	C	3.47%
TWLO	A	2.74%
SNOW	C	2.66%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
NOW	A	2.43%
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%
PSX	C	1.12%
LMT	D	1.07%
FIS	C	1.05%
ABBV	D	1.03%
URI	B	1.02%
PAYC	B	0.99%
V	A	0.98%
PHM	D	0.97%
MCD	D	0.91%
DIS	B	0.87%
FTV	C	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
EL	F	0.26%

LGRO Underweight 85 Positions Relative to GPIQ

Symbol	Grade	Weight
TSLA	B	-4.13%
COST	B	-2.63%
GOOG	C	-2.47%
TMUS	B	-1.73%
CSCO	B	-1.46%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	A	-1.22%
QCOM	F	-1.17%
TXN	C	-1.17%
INTU	C	-1.15%
CMCSA	B	-1.04%
AMGN	D	-0.96%
HON	B	-0.95%
ADP	B	-0.77%
SBUX	A	-0.71%
GILD	C	-0.7%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.54%
KLAC	D	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
BKR	B	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%