LGRO vs. SEIQ ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	SEIQ
30 Days	3.28%	1.33%
60 Days	7.22%	3.62%
90 Days	9.12%	5.05%
12 Months	33.75%	22.57%

14 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in SEIQ	Overlap
AAPL	C	7.16%	8.71%	7.16%
ABBV	F	1.03%	0.13%	0.13%
AMZN	C	5.56%	0.57%	0.57%
BKNG	A	3.65%	3.2%	3.2%
GOOGL	C	5.03%	2.61%	2.61%
HD	B	2.09%	0.2%	0.2%
MA	B	1.94%	2.89%	1.94%
MCD	D	0.91%	1.12%	0.91%
META	D	3.28%	3.42%	3.28%
MSCI	C	2.16%	1.91%	1.91%
MSFT	D	5.75%	8.37%	5.75%
NVDA	B	4.33%	3.42%	3.42%
V	A	0.98%	2.97%	0.98%
VRTX	D	0.96%	1.69%	0.96%

LGRO Overweight 33 Positions Relative to SEIQ

Symbol	Grade	Weight
BLK	B	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	B	2.66%
UBER	F	2.59%
UNH	B	2.51%
MS	A	2.44%
NOW	A	2.43%
DOCU	B	2.41%
NFLX	A	2.34%
RH	C	2.23%
CRM	B	2.04%
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%
LMT	D	1.07%
FIS	C	1.05%
URI	C	1.02%
PAYC	B	0.99%
CTSH	B	0.98%
PHM	D	0.97%
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 35 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
ORLY	B	-3.06%
PM	B	-2.67%
PG	C	-2.56%
JNJ	C	-2.55%
ADBE	C	-2.51%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
MCO	B	-2.01%
CL	D	-1.98%
YUM	D	-1.94%
NVR	D	-1.72%
KO	D	-1.71%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
VRSN	C	-1.56%
DPZ	C	-1.43%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
CSCO	B	-0.13%