LGRO vs. WOMN ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	WOMN
30 Days	5.16%	2.87%
60 Days	7.17%	2.73%
90 Days	9.66%	5.77%
12 Months	34.40%	26.34%

24 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in WOMN	Overlap
AAPL	C	7.16%	5.02%	5.02%
ABBV	D	1.03%	1.55%	1.03%
AMZN	C	5.56%	4.47%	4.47%
BIIB	F	0.64%	0.13%	0.13%
BLK	C	3.47%	0.6%	0.6%
CRM	B	2.04%	2.27%	2.04%
EL	F	0.26%	0.11%	0.11%
ETSY	D	0.65%	0.06%	0.06%
FTV	C	0.85%	0.24%	0.24%
MA	C	1.94%	1.77%	1.77%
MCD	D	0.91%	2.04%	0.91%
META	D	3.28%	4.85%	3.28%
MPWR	F	1.49%	0.36%	0.36%
MS	A	2.44%	0.6%	0.6%
MSFT	F	5.75%	2.49%	2.49%
NFLX	A	2.34%	0.72%	0.72%
NOW	A	2.43%	1.42%	1.42%
PSX	C	1.12%	0.26%	0.26%
PYPL	B	3.31%	0.34%	0.34%
UBER	D	2.59%	1.22%	1.22%
UNH	C	2.51%	2.47%	2.47%
V	A	0.98%	1.94%	0.98%
VRTX	F	0.96%	0.54%	0.54%
Z	A	1.49%	0.04%	0.04%

LGRO Overweight 23 Positions Relative to WOMN

Symbol	Grade	Weight
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	A	3.65%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
DOCU	A	2.41%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
AVGO	D	1.83%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
LMT	D	1.07%
FIS	C	1.05%
URI	B	1.02%
PAYC	B	0.99%
CTSH	B	0.98%
PHM	D	0.97%
DIS	B	0.87%
TDG	D	0.85%
STZ	D	0.79%

LGRO Underweight 174 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
XOM	B	-2.53%
ADBE	C	-2.23%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
IBM	C	-1.64%
INTU	C	-1.56%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%