LGRO vs. TMFE ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	TMFE
30 Days	5.16%	3.93%
60 Days	7.17%	4.03%
90 Days	9.66%	6.52%
12 Months	34.40%	36.81%

16 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in TMFE	Overlap
AAPL	C	7.16%	4.97%	4.97%
AMZN	C	5.56%	5.14%	5.14%
CTSH	B	0.98%	0.44%	0.44%
DOCU	A	2.41%	0.21%	0.21%
ETSY	D	0.65%	0.04%	0.04%
HD	A	2.09%	5.09%	2.09%
LRCX	F	2.72%	0.88%	0.88%
MA	C	1.94%	5.17%	1.94%
META	D	3.28%	4.84%	3.28%
MSFT	F	5.75%	4.73%	4.73%
NFLX	A	2.34%	4.28%	2.34%
NOW	A	2.43%	2.32%	2.32%
PANW	C	1.14%	1.39%	1.14%
UNH	C	2.51%	5.06%	2.51%
V	A	0.98%	5.34%	0.98%
VRTX	F	0.96%	1.14%	0.96%

LGRO Overweight 31 Positions Relative to TMFE

Symbol	Grade	Weight
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
SNOW	C	2.66%
UBER	D	2.59%
MS	A	2.44%
RH	B	2.23%
MSCI	C	2.16%
CRM	B	2.04%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
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%
MCD	D	0.91%
DIS	B	0.87%
FTV	C	0.85%
TDG	D	0.85%
STZ	D	0.79%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 83 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
COST	B	-4.94%
LLY	F	-3.9%
ADBE	C	-3.37%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%