LGRO vs. NUMG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	NUMG
30 Days	5.16%	11.44%
60 Days	7.17%	12.69%
90 Days	9.66%	15.67%
12 Months	34.40%	30.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in LGRO	Weight in NUMG	Overlap
	DOCU	A	2.41%	2.33%	2.33%

LGRO Overweight 46 Positions Relative to NUMG

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%
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%
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%
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%
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%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 43 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VMC	B	-3.03%
VEEV	C	-2.97%
LPLA	A	-2.68%
EME	C	-2.6%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	C	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
WAT	B	-2.29%
PTC	A	-2.27%
VLTO	D	-2.24%
IR	B	-2.23%
MTD	D	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
MANH	D	-2.01%
STX	D	-1.95%
BURL	A	-1.93%
WSM	B	-1.84%
EQH	B	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	B	-1.53%
POOL	C	-1.36%
APTV	D	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%