LGRO vs. HIDV ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to AB US High Dividend ETF (HIDV)

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

$33.98

Average Daily Volume

2,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

2,450

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	HIDV
30 Days	0.80%	0.10%
60 Days	7.07%	3.83%
90 Days	8.32%	5.17%
12 Months	32.59%	34.72%

13 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in HIDV	Overlap
AAPL	C	7.0%	6.97%	6.97%
ABBV	F	1.22%	0.94%	0.94%
AMZN	B	5.6%	3.01%	3.01%
AVGO	C	2.0%	0.8%	0.8%
GOOGL	B	5.01%	2.13%	2.13%
HD	A	2.02%	0.03%	0.03%
MA	A	1.9%	0.04%	0.04%
META	C	3.4%	1.78%	1.78%
MSFT	D	5.74%	5.71%	5.71%
NFLX	A	2.1%	1.57%	1.57%
NVDA	B	4.3%	7.4%	4.3%
UNH	B	2.58%	0.33%	0.33%
V	A	0.94%	0.17%	0.17%

LGRO Overweight 33 Positions Relative to HIDV

Symbol	Grade	Weight
BKNG	A	3.54%
PYPL	A	3.14%
LRCX	F	3.01%
UBER	C	2.69%
TWLO	A	2.58%
SNOW	C	2.48%
NOW	B	2.37%
MS	A	2.33%
DOCU	A	2.27%
RH	C	2.25%
MSCI	A	2.04%
MPWR	F	1.93%
CRM	A	1.92%
MU	D	1.68%
AMAT	F	1.62%
Z	A	1.41%
PANW	B	1.12%
LMT	D	1.08%
PSX	C	1.07%
VRTX	C	1.06%
URI	B	1.05%
FIS	B	1.04%
CTSH	B	1.03%
PAYC	B	1.02%
PHM	D	0.97%
MCD	D	0.91%
TDG	D	0.89%
FTV	D	0.82%
STZ	D	0.76%
DIS	A	0.75%
BIIB	F	0.7%
ETSY	D	0.68%
EL	F	0.43%

LGRO Underweight 90 Positions Relative to HIDV

Symbol	Grade	Weight
LLY	F	-1.97%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	F	-1.19%
PM	A	-1.17%
IBM	D	-1.13%
PEP	F	-1.12%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	A	-0.95%
GOOG	B	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	A	-0.92%
T	A	-0.91%
BRK.A	A	-0.91%
LNC	A	-0.9%
F	C	-0.9%
STT	A	-0.9%
TROW	A	-0.89%
SIRI	C	-0.89%
RHI	B	-0.88%
TSLA	B	-0.87%
TSN	A	-0.85%
INGR	B	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	C	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	F	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	F	-0.76%
G	A	-0.75%
CHRD	F	-0.75%
UGI	C	-0.74%
GLPI	D	-0.74%
SON	D	-0.73%
BBY	C	-0.73%
EPR	D	-0.73%
FLO	D	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	D	-0.68%
CWEN	D	-0.68%
GILD	B	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	A	-0.61%
CFG	A	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	A	-0.43%
UWMC	F	-0.42%
PLTK	A	-0.42%
PK	C	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	F	-0.35%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	D	-0.21%
EG	D	-0.19%
PR	C	-0.12%
PG	C	-0.06%
HII	F	-0.06%
CRUS	F	-0.03%