OGIG vs. LGRO ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Level Four Large Cap Growth Active ETF (LGRO)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	OGIG	LGRO
30 Days	12.01%	5.16%
60 Days	14.72%	7.17%
90 Days	19.16%	9.66%
12 Months	39.68%	34.40%

12 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in LGRO	Overlap
AMZN	C	5.35%	5.56%	5.35%
BKNG	A	0.72%	3.65%	0.72%
CRM	B	1.11%	2.04%	1.11%
GOOGL	C	5.48%	5.03%	5.03%
META	D	5.23%	3.28%	3.28%
MSFT	F	4.88%	5.75%	4.88%
NFLX	A	1.74%	2.34%	1.74%
NOW	A	2.26%	2.43%	2.26%
PANW	C	1.54%	1.14%	1.14%
SNOW	C	1.94%	2.66%	1.94%
UBER	D	1.57%	2.59%	1.57%
Z	A	1.15%	1.49%	1.15%

OGIG Overweight 47 Positions Relative to LGRO

Symbol	Grade	Weight
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
PDD	F	2.05%
CRWD	B	2.0%
DUOL	A	1.78%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ORCL	B	1.68%
ZS	C	1.61%
TTD	B	1.59%
SPOT	B	1.57%
TTWO	A	1.57%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
RBLX	C	1.12%
FICO	B	1.1%
ADBE	C	1.09%
MDB	C	1.08%
NTNX	A	1.04%
WDAY	B	1.04%
PINS	D	0.99%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
VEEV	C	0.82%
SNAP	C	0.8%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 35 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.16%
NVDA	C	-4.33%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
LRCX	F	-2.72%
UNH	C	-2.51%
MS	A	-2.44%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
HD	A	-2.09%
MA	C	-1.94%
AVGO	D	-1.83%
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%
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%