USCA vs. LGRO ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Level Four Large Cap Growth Active ETF (LGRO)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

115,872

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

$33.07

Average Daily Volume

4,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	LGRO
30 Days	4.58%	7.06%
60 Days	11.76%	14.35%
90 Days	3.60%	4.38%
12 Months	37.11%	38.06%

6 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in LGRO	Overlap
AAPL	C	5.68%	7.02%	5.68%
AMZN	C	4.47%	5.2%	4.47%
GOOGL	B	2.31%	4.41%	2.31%
META	A	3.28%	3.28%	3.28%
MSFT	D	4.58%	5.43%	4.58%
NVDA	B	5.87%	3.78%	3.78%

USCA Overweight 4 Positions Relative to LGRO

Symbol	Grade	Weight
LLY	D	2.2%
GOOG	B	2.02%
AVGO	B	2.0%
JPM	C	1.85%

USCA Underweight 3 Positions Relative to LGRO

Symbol	Grade	Weight
BLK	A	-3.27%
BKNG	B	-3.08%
PYPL	A	-3.06%