LGROvsBLUCETF Comparison
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Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.27% for BLUC. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. BLUC performs worse with 12.92% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of LGRO and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LGRO vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGRO BLUC | +1.43%+2.43% | +4.26%+2.43% | +14.21%+12.92% | +16.54%+15.70% | +91.93%n/a | n/an/a |
| Flows | LGRO BLUC | +$4M+$10M | +$337K+$25M | -$5M+$87M | +$7M+$108M | +$26M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO BLUC | +14.79%+12.08% | +16.11%+13.80% | +18.95%n/a | n/an/a |
| Max drawdown | LGRO BLUC | -4.33%-4.19% | -15.25%-10.52% | -23.28%n/a | n/an/a |
| Max drawdown duration | LGRO BLUC | 56d16d | 126d92d | 149dn/a | n/an/a |
Trading data
LGRO | BLUC | |
Last sale 10/16/2026 at 1:30 PM | $46.69 | $31.78 |
| Previous close 10/15/2026 | $47.85 | $32.24 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LGRO | BLUC | |
|---|---|---|
| Last price | $46.69 | $31.78 |
| 1D performance | -2.42% | -1.43% |
| AuM | $144.20 M | $373.96 M |
| E/R | 0.5% | 0.27% |
Characteristics
LGRO | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 49 | 596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
LGRO
USA
100%
Other
0%
BLUC
USA
96.85%
Other
3.15%
Sectors
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.63%
BLUC
Total weight of top 15 holdings out of 15
49.86%
Top 15 holdings
Data as of August 31, 2026
LGRO
Microsoft Corp.
7.20%
Apple, Inc.
6.55%
State Street Institutional Treasury Plus Money Market Fund
4.69%
Amazon.com, Inc.
4.57%
Alphabet, Inc.
4.31%
NVIDIA Corp.
4.16%
Twilio, Inc.
3.54%
UnitedHealth Group, Inc.
3.28%
Snowflake, Inc.
3.23%
PayPal Holdings, Inc.
3.19%
MongoDB, Inc.
2.85%
ServiceNow, Inc.
2.65%
Salesforce, Inc.
2.62%
Micron Technology, Inc.
2.41%
Phillips 66
2.38%
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
Frequently asked questions about LGRO and BLUC
How have the LGRO and BLUC ETFs performed in 2026?
As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while BLUC has returned 12.92%. That puts LGRO better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or BLUC?
Year-to-date, the LGRO ETF saw -$5M in flows, compared to +$87M for BLUC.
Which ETF is more volatile: LGRO or BLUC?
Over the past year, LGRO had a volatility of 16.11%, while BLUC experienced 13.8%.
Which ETF is bigger: LGRO or BLUC?
As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while BLUC manages $373.96 M.
What sectors do the LGRO and BLUC ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LGRO ETF and BLUC ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGRO or BLUC?
LGRO holds 49 securities with 57.63% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.
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