LGRO vs. CAMX ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CAMX
30 Days	5.16%	2.51%
60 Days	7.17%	3.08%
90 Days	9.66%	2.85%
12 Months	34.40%	22.36%

4 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CAMX	Overlap
AMAT	F	1.44%	1.16%	1.16%
EL	F	0.26%	2.33%	0.26%
GOOGL	C	5.03%	4.01%	4.01%
UBER	D	2.59%	2.81%	2.59%

LGRO Overweight 43 Positions Relative to CAMX

Symbol	Grade	Weight
AAPL	C	7.16%
MSFT	F	5.75%
AMZN	C	5.56%
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%
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%
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%

LGRO Underweight 19 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	C	-6.91%
AL	B	-5.1%
BMY	B	-4.65%
LH	C	-4.54%
CMCSA	B	-4.24%
MDT	D	-4.21%
ET	A	-4.07%
CME	A	-4.02%
UNP	C	-4.02%
TXN	C	-3.95%
PPG	F	-3.72%
ELV	F	-3.51%
DEO	F	-3.26%
ABNB	C	-2.95%
CNC	D	-2.83%
CVX	A	-2.65%
CTVA	C	-2.54%
GS	A	-2.02%
AXP	A	-1.57%