LGRO vs. XDAT ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Franklin Exponential Data ETF (XDAT)

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

$34.79

Average Daily Volume

1,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	XDAT
30 Days	3.28%	7.64%
60 Days	7.22%	11.12%
90 Days	9.12%	15.50%
12 Months	33.75%	30.96%

9 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in XDAT	Overlap
CRM	B	2.04%	1.93%	1.93%
GOOGL	C	5.03%	4.58%	4.58%
META	D	3.28%	4.44%	3.28%
MSCI	C	2.16%	1.74%	1.74%
MSFT	D	5.75%	7.84%	5.75%
NFLX	A	2.34%	2.15%	2.15%
NOW	A	2.43%	6.39%	2.43%
PANW	B	1.14%	5.89%	1.14%
SNOW	B	2.66%	1.34%	1.34%

LGRO Overweight 38 Positions Relative to XDAT

Symbol	Grade	Weight
AAPL	C	7.16%
AMZN	C	5.56%
NVDA	B	4.33%
BKNG	A	3.65%
BLK	B	3.47%
PYPL	B	3.31%
TWLO	A	2.74%
LRCX	F	2.72%
UBER	F	2.59%
UNH	B	2.51%
MS	A	2.44%
DOCU	B	2.41%
RH	C	2.23%
HD	B	2.09%
MA	B	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	F	1.03%
URI	C	1.02%
PAYC	B	0.99%
V	A	0.98%
CTSH	B	0.98%
PHM	D	0.97%
VRTX	D	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 31 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
CRWD	B	-5.23%
DDOG	A	-4.74%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	B	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
HUBS	A	-1.8%
ZS	B	-1.62%
ACN	B	-1.56%
FDS	B	-1.46%
S	B	-1.36%
CCI	C	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	B	-0.33%