LGRO vs. FLCG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	FLCG
30 Days	5.16%	5.26%
60 Days	7.17%	7.03%
90 Days	9.66%	10.75%
12 Months	34.40%

19 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in FLCG	Overlap
AAPL	C	7.16%	11.09%	7.16%
ABBV	D	1.03%	1.29%	1.03%
AMAT	F	1.44%	1.39%	1.39%
AMZN	C	5.56%	5.58%	5.56%
AVGO	D	1.83%	0.32%	0.32%
CRM	B	2.04%	0.55%	0.55%
GOOGL	C	5.03%	6.78%	5.03%
LRCX	F	2.72%	0.04%	0.04%
MA	C	1.94%	1.14%	1.14%
META	D	3.28%	4.06%	3.28%
MSCI	C	2.16%	0.18%	0.18%
MSFT	F	5.75%	9.63%	5.75%
NFLX	A	2.34%	0.61%	0.61%
NOW	A	2.43%	0.9%	0.9%
NVDA	C	4.33%	9.38%	4.33%
PANW	C	1.14%	0.22%	0.22%
PAYC	B	0.99%	0.8%	0.8%
UBER	D	2.59%	0.14%	0.14%
VRTX	F	0.96%	0.32%	0.32%

LGRO Overweight 28 Positions Relative to FLCG

Symbol	Grade	Weight
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
SNOW	C	2.66%
UNH	C	2.51%
MS	A	2.44%
DOCU	A	2.41%
RH	B	2.23%
HD	A	2.09%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
PSX	C	1.12%
LMT	D	1.07%
FIS	C	1.05%
URI	B	1.02%
V	A	0.98%
CTSH	B	0.98%
PHM	D	0.97%
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%
EL	F	0.26%

LGRO Underweight 74 Positions Relative to FLCG

Symbol	Grade	Weight
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
APP	B	-1.31%
WING	D	-1.15%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
VRT	B	-0.9%
ORCL	B	-0.89%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
KLAC	D	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%