LGRO vs. VEGN ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	VEGN
30 Days	5.16%	6.25%
60 Days	7.17%	7.15%
90 Days	9.66%	9.60%
12 Months	34.40%	35.44%

23 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in VEGN	Overlap
AAPL	C	7.16%	4.51%	4.51%
AMAT	F	1.44%	1.44%	1.44%
AVGO	D	1.83%	4.31%	1.83%
BKNG	A	3.65%	0.69%	0.69%
CRM	B	2.04%	2.62%	2.04%
CTSH	B	0.98%	0.17%	0.17%
FIS	C	1.05%	0.21%	0.21%
GOOGL	C	5.03%	1.97%	1.97%
LRCX	F	2.72%	0.41%	0.41%
MA	C	1.94%	3.1%	1.94%
MPWR	F	1.49%	0.13%	0.13%
MSCI	C	2.16%	0.19%	0.19%
MU	D	1.48%	0.47%	0.47%
NOW	A	2.43%	1.98%	1.98%
NVDA	C	4.33%	6.01%	4.33%
PANW	C	1.14%	0.53%	0.53%
PHM	D	0.97%	0.11%	0.11%
PYPL	B	3.31%	0.38%	0.38%
SNOW	C	2.66%	0.16%	0.16%
UBER	D	2.59%	0.59%	0.59%
UNH	C	2.51%	3.54%	2.51%
URI	B	1.02%	0.24%	0.24%
V	A	0.98%	3.24%	0.98%

LGRO Overweight 24 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	5.75%
AMZN	C	5.56%
BLK	C	3.47%
META	D	3.28%
TWLO	A	2.74%
MS	A	2.44%
DOCU	A	2.41%
NFLX	A	2.34%
RH	B	2.23%
HD	A	2.09%
Z	A	1.49%
PSX	C	1.12%
LMT	D	1.07%
ABBV	D	1.03%
PAYC	B	0.99%
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 229 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.45%
ORCL	B	-2.74%
CSCO	B	-2.19%
ADBE	C	-2.1%
ACN	C	-2.09%
GOOG	C	-1.97%
AMD	F	-1.91%
TXN	C	-1.78%
IBM	C	-1.77%
INTU	C	-1.76%
QCOM	F	-1.6%
VZ	C	-1.58%
CMCSA	B	-0.72%
AXP	A	-0.69%
SPGI	C	-0.67%
T	A	-0.66%
PGR	A	-0.63%
ETN	A	-0.61%
FI	A	-0.52%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.47%
MMC	B	-0.46%
PLD	D	-0.43%
INTC	D	-0.42%
DE	A	-0.41%
CI	F	-0.4%
ELV	F	-0.4%
ANET	C	-0.39%
UPS	C	-0.39%
TT	A	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
KLAC	D	-0.37%
AMT	D	-0.37%
SNPS	B	-0.35%
EQIX	A	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
CDNS	B	-0.33%
CRWD	B	-0.32%
WELL	A	-0.32%
MCO	B	-0.31%
AON	A	-0.31%
ORLY	B	-0.3%
COF	B	-0.29%
HCA	F	-0.28%
FDX	B	-0.27%
ADSK	A	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
FTNT	C	-0.25%
AFL	B	-0.24%
SPG	B	-0.24%
JCI	C	-0.24%
TTD	B	-0.24%
ABNB	C	-0.24%
TRV	B	-0.24%
BK	A	-0.24%
DASH	A	-0.23%
AMP	A	-0.23%
FICO	B	-0.23%
WDAY	B	-0.23%
PSA	D	-0.22%
MET	A	-0.21%
CMI	A	-0.21%
AIG	B	-0.21%
MSTR	C	-0.21%
ALL	A	-0.21%
PAYX	C	-0.2%
FAST	B	-0.2%
GWW	B	-0.2%
SQ	B	-0.2%
DHI	D	-0.2%
CPRT	A	-0.2%
O	D	-0.2%
PRU	A	-0.19%
VRT	B	-0.18%
EA	A	-0.18%
CCI	D	-0.18%
DFS	B	-0.18%
LEN	D	-0.17%
OTIS	C	-0.17%
DELL	C	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
IT	C	-0.17%
IQV	D	-0.16%
TEAM	A	-0.16%
MTB	A	-0.15%
MCHP	D	-0.15%
ACGL	D	-0.15%
CHTR	C	-0.15%
EFX	F	-0.14%
IRM	D	-0.14%
HUM	C	-0.14%
HUBS	A	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
VEEV	C	-0.14%
HIG	B	-0.14%
TTWO	A	-0.13%
CSGP	D	-0.13%
RJF	A	-0.13%
CNC	D	-0.13%
ROK	B	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
DDOG	A	-0.13%
WTW	B	-0.13%
AVB	B	-0.13%
KEYS	A	-0.12%
GPN	B	-0.12%
ANSS	B	-0.12%
ON	D	-0.12%
HBAN	A	-0.11%
CDW	F	-0.11%
AWK	D	-0.11%
VTR	C	-0.11%
TYL	B	-0.11%
RBLX	C	-0.11%
MTD	D	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
NDAQ	A	-0.11%
NVR	D	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
EXPE	B	-0.1%
EME	C	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
NTAP	C	-0.1%
EQR	B	-0.1%
GDDY	A	-0.1%
MKL	A	-0.09%
WDC	D	-0.09%
CBOE	B	-0.09%
CFG	B	-0.09%
BLDR	D	-0.09%
ZM	B	-0.09%
WAT	B	-0.09%
PTC	A	-0.09%
PINS	D	-0.08%
WRB	A	-0.08%
FDS	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ZS	C	-0.08%
GEN	B	-0.08%
LYV	A	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
LII	A	-0.08%
STX	D	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
ENTG	D	-0.07%
VRSN	F	-0.07%
SSNC	B	-0.07%
KIM	A	-0.07%
HOOD	B	-0.07%
OC	A	-0.07%
TER	D	-0.07%
GPC	D	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
WSO	A	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
NTRA	B	-0.06%
SUI	D	-0.06%
PSTG	D	-0.06%
JBL	B	-0.06%
FHN	A	-0.05%
IPG	D	-0.05%
CCK	C	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
EG	C	-0.05%
OKTA	C	-0.05%
JKHY	D	-0.05%
WMS	D	-0.04%
TTC	D	-0.04%
GPK	C	-0.04%
LKQ	D	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
OMCL	C	-0.04%
SMCI	F	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
ENPH	F	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%