LGRO vs. NBDS ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	NBDS
30 Days	5.16%	1.81%
60 Days	7.17%	3.10%
90 Days	9.66%	4.20%
12 Months	34.40%	30.82%

8 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in NBDS	Overlap
AMZN	C	5.56%	4.67%	4.67%
MPWR	F	1.49%	2.11%	1.49%
MSFT	F	5.75%	2.91%	2.91%
NOW	A	2.43%	4.31%	2.43%
NVDA	C	4.33%	12.0%	4.33%
PANW	C	1.14%	3.55%	1.14%
TDG	D	0.85%	3.73%	0.85%
UBER	D	2.59%	2.85%	2.59%

LGRO Overweight 39 Positions Relative to NBDS

Symbol	Grade	Weight
AAPL	C	7.16%
GOOGL	C	5.03%
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%
UNH	C	2.51%
MS	A	2.44%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
CRM	B	2.04%
MA	C	1.94%
AVGO	D	1.83%
Z	A	1.49%
MU	D	1.48%
AMAT	F	1.44%
PSX	C	1.12%
LMT	D	1.07%
FIS	C	1.05%
ABBV	D	1.03%
URI	B	1.02%
PAYC	B	0.99%
V	A	0.98%
CTSH	B	0.98%
PHM	D	0.97%
VRTX	F	0.96%
MCD	D	0.91%
DIS	B	0.87%
FTV	C	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 16 Positions Relative to NBDS

Symbol	Grade	Weight
SPOT	B	-5.68%
ISRG	A	-5.6%
TW	A	-5.22%
DKNG	B	-4.49%
TTD	B	-4.05%
INTU	C	-3.99%
CEG	D	-3.64%
AMD	F	-3.17%
HEI	B	-3.17%
ONTO	D	-3.09%
ASML	F	-2.95%
RDDT	B	-2.9%
MDB	C	-2.18%
TSLA	B	-1.95%
LLY	F	-1.93%
PCOR	B	-1.86%