LGRO vs. ISHP ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	ISHP
30 Days	5.16%	5.63%
60 Days	7.17%	11.82%
90 Days	9.66%	16.91%
12 Months	34.40%	38.65%

8 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in ISHP	Overlap
AMZN	C	5.56%	1.78%	1.78%
BKNG	A	3.65%	1.95%	1.95%
FIS	C	1.05%	1.67%	1.05%
GOOGL	C	5.03%	1.75%	1.75%
META	D	3.28%	1.56%	1.56%
PYPL	B	3.31%	1.79%	1.79%
UBER	D	2.59%	1.55%	1.55%
Z	A	1.49%	1.98%	1.49%

LGRO Overweight 39 Positions Relative to ISHP

Symbol	Grade	Weight
AAPL	C	7.16%
MSFT	F	5.75%
NVDA	C	4.33%
BLK	C	3.47%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
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%
AVGO	D	1.83%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
PSX	C	1.12%
LMT	D	1.07%
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 31 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	B	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
EXPE	B	-1.97%
DASH	A	-1.93%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
CPAY	A	-1.78%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	A	-1.68%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	C	-1.63%
PLD	D	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	B	-1.52%
MELI	D	-1.51%
BEKE	D	-1.49%
PINS	D	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%