LGRO vs. CHGX ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$34.79

Average Daily Volume

1,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CHGX
30 Days	3.28%	2.24%
60 Days	7.22%	4.05%
90 Days	9.12%	5.56%
12 Months	33.75%	27.38%

19 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CHGX	Overlap
AAPL	C	7.16%	0.96%	0.96%
ABBV	F	1.03%	0.83%	0.83%
AVGO	D	1.83%	1.0%	1.0%
CRM	B	2.04%	1.26%	1.26%
CTSH	B	0.98%	1.0%	0.98%
DIS	B	0.87%	1.16%	0.87%
FIS	C	1.05%	1.03%	1.03%
GOOGL	C	5.03%	1.03%	1.03%
MA	B	1.94%	1.03%	1.03%
MPWR	F	1.49%	0.59%	0.59%
MSCI	C	2.16%	1.0%	1.0%
MU	D	1.48%	0.99%	0.99%
NFLX	A	2.34%	1.15%	1.15%
NOW	A	2.43%	1.17%	1.17%
NVDA	B	4.33%	1.18%	1.18%
PANW	B	1.14%	1.04%	1.04%
PHM	D	0.97%	0.94%	0.94%
PYPL	B	3.31%	1.14%	1.14%
V	A	0.98%	1.07%	0.98%

LGRO Overweight 28 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	5.75%
AMZN	C	5.56%
BKNG	A	3.65%
BLK	B	3.47%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	B	2.66%
UBER	F	2.59%
UNH	B	2.51%
MS	A	2.44%
DOCU	B	2.41%
RH	C	2.23%
HD	B	2.09%
Z	A	1.49%
AMAT	F	1.44%
PSX	C	1.12%
LMT	D	1.07%
URI	C	1.02%
PAYC	B	0.99%
VRTX	D	0.96%
MCD	D	0.91%
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 81 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
GWW	B	-1.15%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	A	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
GOOG	C	-1.03%
CHD	A	-1.02%
ACN	B	-1.02%
SYK	B	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CARR	C	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	B	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	B	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	C	-0.89%
JNJ	C	-0.88%
ADI	D	-0.87%
NKE	F	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	F	-0.86%
PLD	F	-0.86%
AMGN	F	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	D	-0.8%
LLY	F	-0.79%
MCHP	F	-0.77%
IQV	F	-0.77%
KLAC	F	-0.76%