LGRO vs. POWA ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Invesco Bloomberg Pricing Power ETF (POWA)

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

$34.72

Average Daily Volume

1,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	POWA
30 Days	3.28%	1.70%
60 Days	7.22%	2.58%
90 Days	9.12%	3.98%
12 Months	33.75%	26.86%

7 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in POWA	Overlap
HD	B	2.09%	2.16%	2.09%
LMT	D	1.07%	1.89%	1.07%
LRCX	F	2.72%	1.57%	1.57%
MSCI	C	2.16%	2.07%	2.07%
MSFT	D	5.75%	1.91%	1.91%
NOW	A	2.43%	2.35%	2.35%
VRTX	D	0.96%	1.87%	0.96%

LGRO Overweight 40 Positions Relative to POWA

Symbol	Grade	Weight
AAPL	C	7.16%
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	B	4.33%
BKNG	A	3.65%
BLK	B	3.47%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
SNOW	B	2.66%
UBER	F	2.59%
UNH	B	2.51%
MS	A	2.44%
DOCU	B	2.41%
NFLX	A	2.34%
RH	C	2.23%
CRM	B	2.04%
MA	B	1.94%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	B	1.14%
PSX	C	1.12%
FIS	C	1.05%
ABBV	F	1.03%
URI	C	1.02%
PAYC	B	0.99%
V	A	0.98%
CTSH	B	0.98%
PHM	D	0.97%
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 41 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
VEEV	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
CDNS	B	-1.99%
VRSN	C	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	D	-1.9%
BAH	F	-1.9%
GEHC	D	-1.89%
ZTS	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	F	-1.61%
IQV	F	-1.52%
DLTR	F	-1.25%