LGRO vs. RDVY ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	RDVY
30 Days	5.16%	7.44%
60 Days	7.17%	8.36%
90 Days	9.66%	10.15%
12 Months	34.40%	35.80%

7 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in RDVY	Overlap
AAPL	C	7.16%	1.89%	1.89%
AMAT	F	1.44%	1.67%	1.44%
CTSH	B	0.98%	1.93%	0.98%
LRCX	F	2.72%	1.71%	1.71%
MA	C	1.94%	1.96%	1.94%
MSFT	F	5.75%	1.8%	1.8%
V	A	0.98%	2.03%	0.98%

LGRO Overweight 40 Positions Relative to RDVY

Symbol	Grade	Weight
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%
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%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
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%
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 42 Positions Relative to RDVY

Symbol	Grade	Weight
EWBC	A	-2.41%
SYF	B	-2.4%
SNA	A	-2.38%
MLI	C	-2.36%
DFS	B	-2.28%
STLD	B	-2.26%
GRMN	B	-2.26%
MTB	A	-2.24%
COF	B	-2.23%
WSM	B	-2.21%
JPM	A	-2.15%
BAC	A	-2.15%
RF	A	-2.14%
RS	B	-2.1%
EQH	B	-2.09%
PCAR	B	-2.09%
ODFL	B	-2.08%
CSCO	B	-2.08%
CRC	B	-2.07%
CF	B	-2.07%
JXN	C	-2.06%
SLM	A	-2.04%
EOG	A	-2.03%
FITB	A	-2.02%
MGY	A	-2.01%
AXP	A	-2.01%
ACN	C	-2.0%
XOM	B	-1.96%
AFL	B	-1.92%
NUE	C	-1.91%
HIG	B	-1.91%
CB	C	-1.83%
MTG	C	-1.83%
OMC	C	-1.82%
RDN	C	-1.8%
LEN	D	-1.74%
IPG	D	-1.72%
QCOM	F	-1.72%
NKE	D	-1.6%
DHI	D	-1.6%
KLAC	D	-1.53%
ELV	F	-1.39%