LGRO vs. LCLG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	LCLG
30 Days	5.16%	8.70%
60 Days	7.17%	10.68%
90 Days	9.66%	12.18%
12 Months	34.40%	42.48%

11 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in LCLG	Overlap
AAPL	C	7.16%	4.63%	4.63%
AMZN	C	5.56%	4.3%	4.3%
AVGO	D	1.83%	3.99%	1.83%
GOOGL	C	5.03%	2.56%	2.56%
HD	A	2.09%	0.93%	0.93%
MA	C	1.94%	4.62%	1.94%
META	D	3.28%	3.86%	3.28%
NFLX	A	2.34%	5.14%	2.34%
PAYC	B	0.99%	0.84%	0.84%
RH	B	2.23%	0.36%	0.36%
URI	B	1.02%	2.58%	1.02%

LGRO Overweight 36 Positions Relative to LCLG

Symbol	Grade	Weight
MSFT	F	5.75%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
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%
MSCI	C	2.16%
CRM	B	2.04%
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%
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 46 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
APH	A	-4.28%
KLAC	D	-3.65%
DKS	C	-3.01%
CTAS	B	-2.83%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
ANET	C	-1.69%
WSM	B	-1.65%
CPRT	A	-1.62%
SHW	A	-1.58%
MTD	D	-1.58%
TXRH	C	-1.54%
LECO	B	-1.46%
EA	A	-1.32%
WAT	B	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
A	D	-0.82%
HUBB	B	-0.8%
IQV	D	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	C	-0.41%
NSP	D	-0.4%
LW	C	-0.38%
OMF	A	-0.35%
IPGP	D	-0.25%