LGRO vs. OUSA ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	OUSA
30 Days	5.16%	1.26%
60 Days	7.17%	1.99%
90 Days	9.66%	4.58%
12 Months	34.40%	25.26%

14 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in OUSA	Overlap
AAPL	C	7.16%	4.96%	4.96%
ABBV	D	1.03%	0.87%	0.87%
AVGO	D	1.83%	0.41%	0.41%
BLK	C	3.47%	0.55%	0.55%
CTSH	B	0.98%	0.4%	0.4%
GOOGL	C	5.03%	3.96%	3.96%
HD	A	2.09%	5.35%	2.09%
LMT	D	1.07%	1.07%	1.07%
MA	C	1.94%	3.95%	1.94%
MCD	D	0.91%	3.36%	0.91%
MSCI	C	2.16%	0.53%	0.53%
MSFT	F	5.75%	4.78%	4.78%
UNH	C	2.51%	1.86%	1.86%
V	A	0.98%	5.33%	0.98%

LGRO Overweight 33 Positions Relative to OUSA

Symbol	Grade	Weight
AMZN	C	5.56%
NVDA	C	4.33%
BKNG	A	3.65%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	C	2.66%
UBER	D	2.59%
MS	A	2.44%
NOW	A	2.43%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
CRM	B	2.04%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	C	1.14%
PSX	C	1.12%
FIS	C	1.05%
URI	B	1.02%
PAYC	B	0.99%
PHM	D	0.97%
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 85 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	D	-4.26%
MRK	F	-3.95%
CMCSA	B	-3.75%
CSCO	B	-3.07%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
MMC	B	-2.2%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
TMUS	B	-1.06%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
PAYX	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%