LGRO vs. MBOX ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Freedom Day Dividend ETF (MBOX)

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

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	MBOX
30 Days	5.16%	4.89%
60 Days	7.17%	2.72%
90 Days	9.66%	3.21%
12 Months	34.40%	31.71%

6 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in MBOX	Overlap
ABBV	D	1.03%	1.74%	1.03%
AVGO	D	1.83%	2.12%	1.83%
HD	A	2.09%	2.13%	2.09%
MS	A	2.44%	2.44%	2.44%
MSFT	F	5.75%	1.88%	1.88%
UNH	C	2.51%	2.35%	2.35%

LGRO Overweight 41 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	7.16%
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
MSCI	C	2.16%
CRM	B	2.04%
MA	C	1.94%
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%
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 40 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	A	-2.49%
EOG	A	-2.48%
ET	A	-2.42%
MLI	C	-2.38%
PGR	A	-2.29%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
OZK	B	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
LLY	F	-2.04%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	D	-1.99%
CI	F	-1.99%
CMCSA	B	-1.96%
DKS	C	-1.91%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
PLD	D	-1.72%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%