LGRO vs. CVSE ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CVSE
30 Days	5.16%	2.61%
60 Days	7.17%	4.06%
90 Days	9.66%	5.46%
12 Months	34.40%	30.71%

23 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CVSE	Overlap
AAPL	C	7.16%	6.81%	6.81%
AMAT	F	1.44%	0.69%	0.69%
CRM	B	2.04%	1.09%	1.09%
DIS	B	0.87%	1.24%	0.87%
EL	F	0.26%	0.22%	0.22%
ETSY	D	0.65%	0.03%	0.03%
FIS	C	1.05%	0.16%	0.16%
HD	A	2.09%	1.33%	1.33%
LRCX	F	2.72%	0.15%	0.15%
MA	C	1.94%	1.54%	1.54%
MSCI	C	2.16%	0.1%	0.1%
MSFT	F	5.75%	7.68%	5.75%
MU	D	1.48%	0.35%	0.35%
NFLX	A	2.34%	1.55%	1.55%
NOW	A	2.43%	1.11%	1.11%
NVDA	C	4.33%	7.98%	4.33%
PANW	C	1.14%	0.15%	0.15%
PYPL	B	3.31%	0.32%	0.32%
SNOW	C	2.66%	0.1%	0.1%
TWLO	A	2.74%	0.12%	0.12%
URI	B	1.02%	0.68%	0.68%
V	A	0.98%	1.44%	0.98%
VRTX	F	0.96%	0.2%	0.2%

LGRO Overweight 24 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.03%
BKNG	A	3.65%
BLK	C	3.47%
META	D	3.28%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
DOCU	A	2.41%
RH	B	2.23%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
PSX	C	1.12%
LMT	D	1.07%
ABBV	D	1.03%
PAYC	B	0.99%
CTSH	B	0.98%
PHM	D	0.97%
MCD	D	0.91%
FTV	C	0.85%
TDG	D	0.85%
STZ	D	0.79%
BIIB	F	0.64%

LGRO Underweight 155 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
ETN	A	-1.42%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
BXP	D	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%