LGRO vs. LEAD ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	LEAD
30 Days	5.16%	1.44%
60 Days	7.17%	2.35%
90 Days	9.66%	4.34%
12 Months	34.40%	21.67%

11 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in LEAD	Overlap
AAPL	C	7.16%	1.45%	1.45%
AMAT	F	1.44%	1.5%	1.44%
AVGO	D	1.83%	3.69%	1.83%
LMT	D	1.07%	1.41%	1.07%
MA	C	1.94%	2.53%	1.94%
MCD	D	0.91%	1.99%	0.91%
MPWR	F	1.49%	1.9%	1.49%
MSCI	C	2.16%	2.23%	2.16%
MSFT	F	5.75%	1.36%	1.36%
PHM	D	0.97%	1.73%	0.97%
V	A	0.98%	2.39%	0.98%

LGRO Overweight 36 Positions Relative to LEAD

Symbol	Grade	Weight
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%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
HD	A	2.09%
CRM	B	2.04%
Z	A	1.49%
MU	D	1.48%
PANW	C	1.14%
PSX	C	1.12%
FIS	C	1.05%
ABBV	D	1.03%
URI	B	1.02%
PAYC	B	0.99%
CTSH	B	0.98%
VRTX	F	0.96%
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 46 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
HUBB	B	-2.76%
MLM	B	-2.4%
VRSK	A	-2.3%
KLAC	D	-2.29%
ACN	C	-2.08%
ODFL	B	-2.05%
FDS	B	-2.05%
CMI	A	-1.86%
ETN	A	-1.83%
MSI	B	-1.79%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
INTU	C	-1.51%
ALLE	D	-1.51%
MCO	B	-1.49%
ADI	D	-1.46%
CB	C	-1.45%
DHI	D	-1.44%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	D	-1.31%
MMC	B	-1.3%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
CME	A	-1.12%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%