IDAT vs. LGRO ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Level Four Large Cap Growth Active ETF (LGRO)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

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

$33.15

Average Daily Volume

2,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	LGRO
30 Days	1.22%	1.26%
60 Days	1.80%	4.39%
90 Days	9.88%	11.20%
12 Months	39.35%	37.75%

4 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in LGRO	Overlap
AVGO	B	4.02%	1.24%	1.24%
MU	C	3.01%	1.67%	1.67%
NVDA	B	6.3%	4.27%	4.27%
TWLO	A	2.1%	2.05%	2.05%

IDAT Overweight 30 Positions Relative to LGRO

Symbol	Grade	Weight
ANET	B	3.81%
PSTG	D	3.5%
MRVL	A	3.41%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
NXPI	C	2.53%
DD	D	2.39%
NET	B	2.36%
DDOG	B	2.28%
QRVO	F	2.09%
DT	B	2.05%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	D	1.1%
CFLT	A	1.01%
TDC	B	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 43 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-6.76%
MSFT	D	-5.31%
AMZN	A	-5.22%
GOOGL	A	-4.26%
META	B	-3.43%
PYPL	B	-3.29%
BKNG	A	-3.26%
UBER	C	-2.98%
UNH	C	-2.51%
MPWR	F	-2.35%
NOW	A	-2.32%
RH	B	-2.3%
MS	B	-2.21%
LRCX	F	-2.21%
MSCI	C	-2.18%
DOCU	A	-2.14%
HD	B	-2.1%
NFLX	A	-2.08%
MA	B	-1.94%
DBX	A	-1.91%
CRM	A	-1.88%
AMAT	F	-1.62%
Z	D	-1.21%
ABBV	A	-1.19%
LMT	D	-1.15%
FIS	B	-1.13%
PSX	F	-1.13%
PANW	B	-1.1%
VRTX	D	-1.05%
URI	B	-1.03%
PHM	D	-1.02%
CTSH	D	-0.99%
SNOW	C	-0.98%
TDG	C	-0.95%
MCD	C	-0.94%
V	A	-0.91%
FTV	F	-0.87%
STZ	F	-0.81%
PAYC	A	-0.77%
BIIB	F	-0.76%
DIS	C	-0.75%
ETSY	D	-0.64%
EL	F	-0.59%