LGRO vs. SKYY ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	SKYY
30 Days	5.16%	17.99%
60 Days	7.17%	20.29%
90 Days	9.66%	25.60%
12 Months	34.40%	53.29%

10 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in SKYY	Overlap
AMZN	C	5.56%	3.79%	3.79%
CRM	B	2.04%	2.1%	2.04%
DOCU	A	2.41%	0.72%	0.72%
GOOGL	C	5.03%	3.44%	3.44%
MSFT	F	5.75%	3.27%	3.27%
NOW	A	2.43%	1.95%	1.95%
PANW	C	1.14%	0.58%	0.58%
PAYC	B	0.99%	0.74%	0.74%
SNOW	C	2.66%	0.6%	0.6%
TWLO	A	2.74%	2.48%	2.48%

LGRO Overweight 37 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	7.16%
NVDA	C	4.33%
BKNG	A	3.65%
BLK	C	3.47%
PYPL	B	3.31%
META	D	3.28%
LRCX	F	2.72%
UBER	D	2.59%
UNH	C	2.51%
MS	A	2.44%
NFLX	A	2.34%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
MA	C	1.94%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PSX	C	1.12%
LMT	D	1.07%
FIS	C	1.05%
ABBV	D	1.03%
URI	B	1.02%
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 52 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	B	-4.24%
NTNX	A	-3.6%
ANET	C	-3.49%
IBM	C	-3.31%
PSTG	D	-3.11%
MDB	C	-2.67%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	A	-2.23%
CFLT	B	-2.15%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	C	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
ADBE	C	-1.48%
RBRK	A	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
WIX	B	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
QTWO	A	-0.7%
PCTY	B	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
DBX	B	-0.59%
INTU	C	-0.59%
VEEV	C	-0.57%
ZS	C	-0.56%
BOX	B	-0.56%
WDAY	B	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	D	-0.48%