LGRO vs. DIVS ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to SmartETFs Dividend Builder ETF (DIVS)

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

$32.85

Average Daily Volume

4,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	DIVS
30 Days	4.39%	3.05%
60 Days	6.38%	7.43%
90 Days	5.39%	9.40%
12 Months	35.49%	26.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in LGRO	Weight in DIVS	Overlap
	BLK	B	3.27%	2.84%	2.84%
	MSFT	C	5.43%	2.9%	2.9%

LGRO Overweight 7 Positions Relative to DIVS

Symbol	Grade	Weight
AAPL	C	7.02%
AMZN	C	5.2%
GOOGL	D	4.41%
NVDA	C	3.78%
META	B	3.28%
BKNG	B	3.08%
PYPL	B	3.06%

LGRO Underweight 22 Positions Relative to DIVS

Symbol	Grade	Weight
ABBV	B	-3.21%
AFL	A	-3.16%
AVGO	C	-3.11%
UL	B	-3.1%
AJG	D	-3.06%
JNJ	C	-2.94%
TSM	C	-2.92%
CSCO	B	-2.87%
MDLZ	C	-2.86%
MDT	B	-2.84%
ITW	B	-2.81%
ABBV	B	-2.75%
PAYX	C	-2.74%
TXN	B	-2.7%
DEO	C	-2.67%
KO	B	-2.67%
PG	C	-2.67%
PEP	D	-2.62%
OTIS	B	-2.62%
CME	B	-2.53%
ETN	C	-2.52%
EMR	D	-2.45%