LGRO vs. JSTC ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Adasina Social Justice All Cap Global ETF (JSTC)
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 *

47

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period LGRO JSTC
30 Days 5.16% 2.79%
60 Days 7.17% 2.67%
90 Days 9.66% 3.87%
12 Months 34.40% 19.95%
9 Overlapping Holdings
Symbol Grade Weight in LGRO Weight in JSTC Overlap
BIIB F 0.64% 0.1% 0.1%
DOCU A 2.41% 0.05% 0.05%
MSCI C 2.16% 0.54% 0.54%
NOW A 2.43% 0.88% 0.88%
RH B 2.23% 0.03% 0.03%
TWLO A 2.74% 0.08% 0.08%
URI B 1.02% 1.02% 1.02%
V A 0.98% 1.98% 0.98%
VRTX F 0.96% 0.44% 0.44%
LGRO Overweight 38 Positions Relative to JSTC
Symbol Grade Weight
AAPL C 7.16%
MSFT F 5.75%
AMZN C 5.56%
GOOGL C 5.03%
NVDA C 4.33%
BKNG A 3.65%
BLK C 3.47%
PYPL B 3.31%
META D 3.28%
LRCX F 2.72%
SNOW C 2.66%
UBER D 2.59%
UNH C 2.51%
MS A 2.44%
NFLX A 2.34%
HD A 2.09%
CRM B 2.04%
MA C 1.94%
AVGO D 1.83%
Z A 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 C 1.05%
ABBV D 1.03%
PAYC B 0.99%
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%
EL F 0.26%
LGRO Underweight 326 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
MRK F -1.85%
SNA A -1.55%
GGG B -1.5%
ADP B -1.45%
PGR A -1.32%
JNPR F -1.32%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
NTAP C -1.04%
PAYX C -1.04%
NDSN B -1.03%
CSL C -1.02%
NXPI D -0.95%
MCO B -0.92%
ADBE C -0.92%
K A -0.89%
DHR F -0.88%
APP B -0.86%
PWR A -0.85%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
TW A -0.56%
IPG D -0.54%
ANSS B -0.53%
VRSN F -0.51%
BUD F -0.51%
EA A -0.51%
SSNC B -0.49%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
BAP B -0.41%
PTC A -0.38%
DOX D -0.37%
WAT B -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD D -0.27%
VEEV C -0.26%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
HURN B -0.2%
CHT D -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC B -0.16%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
RYAN B -0.14%
AZZ B -0.14%
AKAM D -0.14%
NWBI B -0.14%
AXTA A -0.14%
INSM C -0.13%
SRCE B -0.13%
ATR B -0.13%
DT C -0.12%
NET B -0.12%
CWT D -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
AMWD C -0.1%
STBA B -0.1%
SCSC B -0.09%
SXT B -0.09%
APAM B -0.09%
BYD C -0.09%
JXN C -0.09%
TECH D -0.09%
MMI B -0.09%
EPAM C -0.09%
SAFT C -0.09%
HOPE B -0.09%
RHI B -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
VRTS B -0.08%
LOGI D -0.08%
HLI B -0.08%
PODD C -0.07%
EHC B -0.07%
TTC D -0.07%
KFY B -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
WTS B -0.07%
B B -0.07%
GWRE A -0.07%
MLI C -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC C -0.06%
KWR C -0.06%
ESAB B -0.06%
PB A -0.06%
SSD D -0.06%
ENS D -0.06%
SUPN C -0.06%
CFFN B -0.06%
FTDR A -0.06%
CFR B -0.06%
IBP D -0.06%
SJW D -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
WBS A -0.05%
AAON B -0.05%
VCYT B -0.05%
GMS B -0.05%
BDC B -0.05%
MSA D -0.05%
KAI A -0.05%
WAL B -0.05%
TPH D -0.05%
SEE C -0.05%
BHF B -0.05%
SPNS F -0.05%
WD D -0.05%
MDB C -0.05%
RPRX D -0.05%
WEX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC D -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA D -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
CR A -0.04%
JELD F -0.04%
CHE D -0.04%
AZEK A -0.04%
SCHL D -0.04%
ACIW B -0.04%
SITE D -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY B -0.03%
SMAR A -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD C -0.03%
QLYS C -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CABO C -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
EXEL B -0.03%
BL B -0.03%
FRPT B -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
CGNX C -0.03%
INVA D -0.03%
MMSI B -0.03%
VREX C -0.03%
GKOS B -0.03%
PDCO D -0.02%
VC D -0.02%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
MEDP D -0.02%
BLD D -0.02%
RGEN D -0.02%
NBIX C -0.02%
GO C -0.02%
TDC D -0.02%
SPSC C -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX A -0.02%
ASAN C -0.02%
NVT B -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT D -0.02%
YETI C -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
HUBB B -0.02%
WIX B -0.02%
HCP B -0.02%
RPD C -0.02%
KNSL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
MGNI A -0.02%
RGA A -0.02%
NWL B -0.02%
GH B -0.02%
GRAB B -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP D -0.02%
AMKR D -0.02%
CYBR B -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK A -0.02%
PRVA B -0.02%
LII A -0.02%
NSIT F -0.02%
PBH A -0.02%
VRT B -0.02%
PLMR B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
IART C -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN A -0.02%
ALLE D -0.02%
EEFT B -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CRUS D -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
OGN D -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
Compare ETFs