LGRO vs. JGRW ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

41,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	JGRW
30 Days	5.61%	2.77%
60 Days	6.52%	1.23%
90 Days	11.03%	2.30%
12 Months	35.50%

7 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in JGRW	Overlap
AAPL	B	7.16%	7.2%	7.16%
GOOGL	C	5.03%	5.67%	5.03%
HD	A	2.09%	1.69%	1.69%
MA	B	1.94%	4.34%	1.94%
MCD	D	0.91%	1.59%	0.91%
MSFT	D	5.75%	7.33%	5.75%
UNH	B	2.51%	3.83%	2.51%

LGRO Overweight 40 Positions Relative to JGRW

Symbol	Grade	Weight
AMZN	C	5.56%
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%
MS	B	2.44%
NOW	B	2.43%
DOCU	A	2.41%
NFLX	B	2.34%
RH	B	2.23%
MSCI	C	2.16%
CRM	B	2.04%
AVGO	D	1.83%
Z	B	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
PSX	C	1.12%
LMT	D	1.07%
FIS	D	1.05%
ABBV	D	1.03%
URI	B	1.02%
PAYC	A	0.99%
V	A	0.98%
CTSH	B	0.98%
PHM	C	0.97%
VRTX	D	0.96%
DIS	B	0.87%
FTV	B	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 20 Positions Relative to JGRW

Symbol	Grade	Weight
ACN	B	-7.15%
INTU	C	-6.11%
SYK	C	-5.97%
MMC	A	-5.88%
ADP	B	-4.35%
PEP	F	-3.51%
ZTS	D	-3.31%
TXN	D	-3.3%
BR	A	-3.19%
KLAC	F	-2.94%
WM	A	-2.86%
EFX	D	-2.69%
PG	A	-2.6%
JNJ	D	-2.36%
NKE	F	-2.21%
VRSK	A	-1.95%
APH	B	-1.87%
SHW	A	-1.77%
CPRT	A	-1.72%
BALL	D	-1.29%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors