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LGROvsETF 2ETF Comparison

ETF 1
LGRO

Level Four Large Cap Growth Active ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
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LGRO performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
LGRO
ETF 2
+2.43%
+3.85%
+14.41%
+22.92%
+82.13%
n/a
Flows
LGRO
ETF 2
-$3M
-$3M
-$9M
+$11M
+$23M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGRO
ETF 2
+16.60%
+16.27%
+18.94%
n/a
Max drawdown
LGRO
ETF 2
-6.54%
-15.25%
-23.28%
n/a
Max drawdown duration
LGRO
ETF 2
60d
126d
149d
n/a
Trading data

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LGRO
ETF 2
Last sale
9/2/2026 at 1:30 PM
$46.69
Previous close
09/01/2026
$46.77
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LGRO
ETF 2
Last price
$46.69
1D performance
-0.17%
AuM$140.33 M
E/R0.5%
Characteristics
LGRO
ETF 2
Management strategyActive
ProviderALPS
Benchmark-
N° of holdings49
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 22, 2023
ESGNo
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Exposure

Countries

LGRO
USA
100%
Other
-0%
ETF 2

Sectors

LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
ETF 2
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Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%
ETF 2

Top 15 holdings

Data as of July 31, 2026
LGRO
Microsoft Corp.
6.96%
Apple, Inc.
6.74%
Amazon.com, Inc.
5.04%
State Street Institutional Treasury Plus Money Market Fund
4.92%
Alphabet, Inc.
4.77%
NVIDIA Corp.
3.99%
UnitedHealth Group, Inc.
3.68%
PayPal Holdings, Inc.
3.65%
Twilio, Inc.
3.13%
Snowflake, Inc.
3.02%
RH
2.58%
Monolithic Power Systems, Inc.
2.46%
Uber Technologies, Inc.
2.33%
MongoDB, Inc.
2.24%
Micron Technology, Inc.
2.19%
ETF 2
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