SCHD vs. LGRO ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Level Four Large Cap Growth Active ETF (LGRO)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

Number of Holdings *

99

* 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

$34.72

Average Daily Volume

1,941

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SCHD LGRO
30 Days 2.29% 3.28%
60 Days 3.83% 7.22%
90 Days 5.03% 9.12%
12 Months 26.18% 33.75%
4 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in LGRO Overlap
ABBV F 3.3% 1.03% 1.03%
BLK B 4.53% 3.47% 3.47%
HD B 4.27% 2.09% 2.09%
LMT D 3.6% 1.07% 1.07%
SCHD Overweight 95 Positions Relative to LGRO
Symbol Grade Weight
BMY B 4.49%
CSCO B 4.47%
CVX A 4.37%
TXN C 3.87%
VZ C 3.78%
UPS C 3.69%
MO A 3.63%
PEP F 3.55%
PFE F 3.51%
AMGN F 3.43%
KO D 3.31%
USB A 2.99%
EOG A 2.96%
OKE A 2.4%
FAST B 1.79%
PAYX B 1.78%
VLO C 1.75%
KMB C 1.69%
F C 1.65%
MTB A 1.36%
FITB B 1.23%
TROW B 1.02%
HSY F 1.01%
HBAN A 0.97%
RF A 0.92%
CINF A 0.89%
LYB F 0.81%
PKG A 0.8%
DRI B 0.77%
SNA A 0.72%
CTRA B 0.72%
KEY B 0.69%
BBY D 0.67%
WSO A 0.64%
CF A 0.6%
FNF B 0.6%
AMCR C 0.56%
EWBC A 0.55%
TPR B 0.51%
SWKS F 0.51%
CHRW B 0.5%
UNM A 0.49%
DKS D 0.44%
IPG D 0.42%
CMA B 0.35%
ZION B 0.34%
APA D 0.31%
SNV C 0.31%
HRB D 0.31%
RHI C 0.3%
MTN C 0.26%
COLB B 0.25%
WHR B 0.24%
DINO D 0.24%
JHG B 0.22%
RDN D 0.2%
NXST C 0.2%
OZK B 0.19%
IBOC B 0.15%
MSM C 0.15%
WU F 0.14%
CATY B 0.14%
APAM B 0.13%
BOH B 0.12%
WEN D 0.12%
HUN F 0.12%
CVBF A 0.11%
BANR B 0.1%
HTLF B 0.1%
CNS B 0.1%
NSP F 0.1%
OFG B 0.08%
NWBI B 0.07%
LKFN C 0.07%
FCF B 0.07%
CHCO B 0.07%
CRI F 0.07%
BKE B 0.06%
LEG F 0.06%
VRTS B 0.06%
STBA B 0.06%
GABC B 0.05%
FBMS B 0.04%
PFC B 0.04%
KFRC D 0.04%
CBRL C 0.04%
SRCE B 0.04%
AMSF B 0.04%
OXM F 0.04%
PFBC B 0.04%
ETD C 0.03%
CPF B 0.03%
CWEN C 0.03%
HFWA C 0.03%
GES F 0.02%
SCHD Underweight 43 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT D -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA B -4.33%
BKNG A -3.65%
PYPL B -3.31%
META D -3.28%
TWLO A -2.74%
LRCX F -2.72%
SNOW B -2.66%
UBER F -2.59%
UNH B -2.51%
MS A -2.44%
NOW A -2.43%
DOCU B -2.41%
NFLX A -2.34%
RH C -2.23%
MSCI C -2.16%
CRM B -2.04%
MA B -1.94%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW B -1.14%
PSX C -1.12%
FIS C -1.05%
URI C -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX D -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%
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