LGRO vs. WISE ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	WISE
30 Days	5.16%	12.06%
60 Days	7.17%	15.05%
90 Days	9.66%	15.97%
12 Months	34.40%

9 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in WISE	Overlap
AAPL	C	7.16%	2.46%	2.46%
AMZN	C	5.56%	4.81%	4.81%
AVGO	D	1.83%	3.27%	1.83%
CRM	B	2.04%	3.28%	2.04%
GOOGL	C	5.03%	4.18%	4.18%
META	D	3.28%	1.39%	1.39%
MSFT	F	5.75%	3.95%	3.95%
NVDA	C	4.33%	5.18%	4.33%
SNOW	C	2.66%	2.78%	2.66%

LGRO Overweight 38 Positions Relative to WISE

Symbol	Grade	Weight
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
LRCX	F	2.72%
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%
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%
ABBV	D	1.03%
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 27 Positions Relative to WISE

Symbol	Grade	Weight
INTC	D	-4.7%
AI	B	-4.48%
SOUN	C	-4.43%
ORCL	B	-4.14%
PATH	C	-4.08%
AMD	F	-3.99%
GDYN	B	-3.88%
BBAI	C	-3.66%
PLTR	B	-2.99%
QUIK	F	-2.94%
AMBA	B	-2.6%
BIDU	F	-2.55%
ANET	C	-2.47%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
IBM	C	-1.35%
TSLA	B	-1.2%
SNPS	B	-1.07%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
BABA	D	-0.58%
FICO	B	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%