LGRO vs. CDL ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$35.19

Average Daily Volume

1,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

10,913

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CDL
30 Days	5.61%	4.36%
60 Days	6.52%	5.12%
90 Days	11.03%	7.19%
12 Months	35.50%	30.94%

4 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CDL	Overlap
ABBV	D	1.03%	0.95%	0.95%
EL	F	0.26%	0.39%	0.26%
MS	B	2.44%	1.18%	1.18%
PSX	C	1.12%	0.81%	0.81%

LGRO Overweight 43 Positions Relative to CDL

Symbol	Grade	Weight
AAPL	B	7.16%
MSFT	D	5.75%
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	C	4.33%
BKNG	B	3.65%
BLK	C	3.47%
PYPL	A	3.31%
META	D	3.28%
TWLO	B	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
UNH	B	2.51%
NOW	B	2.43%
DOCU	A	2.41%
NFLX	B	2.34%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
CRM	B	2.04%
MA	B	1.94%
AVGO	D	1.83%
Z	B	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
LMT	D	1.07%
FIS	D	1.05%
URI	B	1.02%
PAYC	A	0.99%
V	A	0.98%
CTSH	B	0.98%
PHM	C	0.97%
VRTX	D	0.96%
MCD	D	0.91%
DIS	B	0.87%
FTV	B	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%

LGRO Underweight 96 Positions Relative to CDL

Symbol	Grade	Weight
KMI	B	-1.63%
WMB	B	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	C	-1.39%
PM	B	-1.37%
CSCO	A	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
CVX	B	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
LNT	A	-1.22%
PEP	F	-1.22%
FE	D	-1.21%
MO	A	-1.21%
PFG	C	-1.19%
MET	A	-1.19%
XOM	C	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
CMCSA	C	-1.11%
STT	A	-1.1%
EIX	A	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	C	-1.06%
AEP	D	-1.05%
CLX	C	-1.04%
TROW	A	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
MTB	B	-1.01%
CTRA	B	-1.01%
VZ	B	-1.01%
PRU	A	-1.0%
GILD	B	-0.99%
PNC	A	-0.99%
EXC	D	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	D	-0.95%
C	A	-0.95%
HBAN	B	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	C	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	B	-0.91%
RF	B	-0.9%
CAG	D	-0.89%
USB	A	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	C	-0.82%
FANG	F	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	A	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.49%
DG	F	-0.4%