LGRO vs. BSMC ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	BSMC
30 Days	5.16%	4.56%
60 Days	7.17%	2.90%
90 Days	9.66%	3.86%
12 Months	34.40%	23.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in LGRO	Weight in BSMC	Overlap

LGRO Overweight 47 Positions Relative to BSMC

Symbol	Grade	Weight
AAPL	C	7.16%
MSFT	F	5.75%
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
CRM	B	2.04%
MA	C	1.94%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
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%

LGRO Underweight 64 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
DOX	D	-2.93%
PINC	B	-2.78%
ERJ	B	-2.71%
EPC	D	-2.39%
TAP	C	-2.2%
DGX	A	-2.14%
CFG	B	-2.13%
IPGP	D	-2.05%
HCSG	C	-1.97%
MD	B	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
INGR	B	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
SMG	D	-1.25%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	A	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	D	-1.09%
KNX	B	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	D	-1.03%
WKC	D	-1.01%
SEB	F	-0.99%
SON	D	-0.98%
SXT	B	-0.98%
SCHL	D	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	B	-0.86%
AVT	C	-0.86%
SEE	C	-0.85%
HSIC	B	-0.81%
ZBH	C	-0.8%
SKX	D	-0.77%
ARW	D	-0.73%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	B	-0.34%