LGRO vs. OGIG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to O'Shares Global Internet Giants ETF (OGIG)

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

$34.33

Average Daily Volume

2,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

6,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	OGIG
30 Days	5.06%	5.89%
60 Days	13.65%	18.28%
90 Days	14.79%	24.92%
12 Months	39.73%	40.95%

12 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in OGIG	Overlap
AMZN	A	5.53%	5.55%	5.53%
BKNG	B	3.59%	0.66%	0.66%
CRM	B	1.91%	1.06%	1.06%
GOOGL	B	4.43%	5.98%	4.43%
META	C	3.42%	5.95%	3.42%
MSFT	D	5.12%	5.51%	5.12%
NFLX	A	2.09%	1.59%	1.59%
NOW	A	2.31%	2.22%	2.22%
PANW	A	1.1%	1.52%	1.1%
SNOW	C	0.98%	1.44%	0.98%
UBER	C	2.83%	1.93%	1.93%
Z	D	1.22%	0.88%	0.88%

LGRO Overweight 35 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	6.55%
NVDA	A	4.1%
PYPL	B	3.13%
UNH	B	2.54%
TWLO	B	2.48%
RH	C	2.29%
MS	B	2.22%
DOCU	A	2.21%
MSCI	C	2.15%
LRCX	F	2.14%
HD	C	2.08%
MPWR	D	1.99%
MA	B	1.96%
DBX	B	1.92%
AMAT	F	1.6%
MU	C	1.55%
ABBV	B	1.3%
AVGO	B	1.22%
FIS	C	1.12%
LMT	D	1.12%
PSX	F	1.06%
VRTX	B	1.04%
URI	B	1.02%
PHM	D	1.0%
CTSH	B	0.99%
PAYC	B	0.99%
MCD	D	0.96%
V	A	0.94%
TDG	B	0.92%
FTV	D	0.83%
STZ	F	0.79%
DIS	C	0.76%
BIIB	F	0.73%
ETSY	D	0.7%
EL	F	0.45%

LGRO Underweight 47 Positions Relative to OGIG

Symbol	Grade	Weight
PDD	C	-2.66%
PLTR	A	-1.92%
CRWD	B	-1.87%
APP	B	-1.85%
SHOP	B	-1.85%
DUOL	A	-1.65%
TTD	A	-1.64%
MELI	B	-1.64%
ORCL	A	-1.63%
TCOM	B	-1.62%
DDOG	B	-1.62%
ZS	C	-1.59%
NET	B	-1.57%
MNDY	A	-1.53%
S	B	-1.51%
TTWO	B	-1.47%
DASH	A	-1.46%
IOT	B	-1.44%
SPOT	B	-1.41%
INTU	C	-1.41%
TEAM	B	-1.4%
XRX	F	-1.31%
GTLB	B	-1.29%
CYBR	B	-1.25%
PINS	C	-1.18%
HUBS	B	-1.17%
ADBE	D	-1.13%
RBLX	A	-1.05%
NTNX	B	-1.03%
FICO	A	-1.02%
MDB	D	-1.01%
WDAY	C	-1.0%
DT	B	-0.98%
GWRE	A	-0.95%
BABA	C	-0.92%
FTNT	B	-0.89%
VEEV	C	-0.88%
SNAP	C	-0.88%
ABNB	C	-0.83%
TME	C	-0.81%
PTC	A	-0.75%
CSGP	F	-0.75%
TYL	C	-0.65%
NTES	F	-0.56%
EA	B	-0.39%
JD	C	-0.39%
PAYX	A	-0.33%