LGRO vs. TDV ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$35.19

Average Daily Volume

1,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.28

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	TDV
30 Days	5.61%	1.15%
60 Days	6.52%	1.73%
90 Days	11.03%	2.50%
12 Months	35.50%	20.33%

6 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in TDV	Overlap
AAPL	C	7.16%	2.8%	2.8%
AVGO	D	1.83%	2.63%	1.83%
LRCX	F	2.72%	2.77%	2.72%
MA	C	1.94%	2.88%	1.94%
MSFT	F	5.75%	2.8%	2.8%
V	A	0.98%	3.11%	0.98%

LGRO Overweight 41 Positions Relative to TDV

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%
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%
URI	B	1.02%
PAYC	B	0.99%
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 28 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	B	-3.14%
BMI	B	-3.14%
INTU	C	-3.08%
CASS	B	-3.07%
APH	A	-3.06%
MSI	B	-3.02%
BR	A	-3.0%
TXN	C	-2.95%
CSCO	B	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	B	-2.81%
ACN	C	-2.77%
ADI	D	-2.71%
LFUS	F	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
KLAC	D	-2.65%
QCOM	F	-2.57%
SWKS	F	-2.52%
MCHP	D	-2.49%
CDW	F	-2.34%