LGRO vs. IDAT ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Cloud Data Tech and Consumer ETF (IDAT)

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

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	IDAT
30 Days	5.16%	1.66%
60 Days	7.17%	5.55%
90 Days	9.66%	4.33%
12 Months	34.40%	31.80%

4 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in IDAT	Overlap
AVGO	D	1.83%	3.71%	1.83%
MU	D	1.48%	2.88%	1.48%
NVDA	C	4.33%	6.61%	4.33%
TWLO	A	2.74%	3.04%	2.74%

LGRO Overweight 43 Positions Relative to IDAT

Symbol	Grade	Weight
AAPL	C	7.16%
MSFT	F	5.75%
AMZN	C	5.56%
GOOGL	C	5.03%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
META	D	3.28%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
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%
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%
V	A	0.98%
CTSH	B	0.98%
PHM	D	0.97%
VRTX	F	0.96%
MCD	D	0.91%
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 30 Positions Relative to IDAT

Symbol	Grade	Weight
ANET	C	-3.88%
MRVL	B	-3.77%
PSTG	D	-3.31%
NTNX	A	-3.23%
CIEN	B	-3.04%
WDC	D	-2.88%
NET	B	-2.78%
STX	D	-2.62%
DDOG	A	-2.57%
JNPR	F	-2.52%
QCOM	F	-2.46%
DD	D	-2.39%
NXPI	D	-2.25%
MTSI	B	-2.23%
DT	C	-1.97%
AMT	D	-1.97%
LITE	B	-1.84%
CCI	D	-1.83%
SBAC	D	-1.78%
SWKS	F	-1.74%
KD	B	-1.7%
AKAM	D	-1.63%
BDC	B	-1.49%
QRVO	F	-1.43%
CFLT	B	-1.36%
ESTC	C	-1.29%
INTC	D	-1.23%
TDC	D	-0.71%
DIOD	D	-0.63%
GDS	C	-0.57%