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LGROvsBLUCETF Comparison

ETF 1

LGRO

Level Four Large Cap Growth Active ETF

This fund is part of

US Multi-Factor

-0.67%

Full LGRO fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

-0.31%

Full BLUC fund page

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 0.28% for BLUC. LGRO is up 16.29% year-to-date (YTD) with -$9M in YTD flows. BLUC performs worse with 12.02% YTD performance, and +$68M 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

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGRO BLUC	+7.77%+4.51%	+9.18%+1.38%	+16.29%+12.02%	+22.64%+18.06%	+90.62%n/a	n/an/a
Flows	LGRO BLUC	-$3M+$6M	-$3M+$18M	-$9M+$68M	+$12M+$99M	+$24M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGRO BLUC	+17.06%+14.79%	+16.27%+13.93%	+18.92%n/a	n/an/a
Max drawdown	LGRO BLUC	-6.54%-5.21%	-15.25%-10.52%	-23.28%n/a	n/an/a
Max drawdown duration	LGRO BLUC	60d62d	126d92d	149dn/a	n/an/a

Trading data

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	LGRO	BLUC
Last sale 8/31/2026 at 1:30 PM	$47.40	$31.94
Previous close 08/28/2026	$47.59	$32.02
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	LGRO	BLUC
Last price	$47.40	$31.94
1D performance	-0.40%	-0.24%
AuM	$142.63 M	$352.80 M
E/R	0.5%	0.28%

Characteristics

	LGRO	BLUC
Management strategy	Active	Active
Provider	ALPS	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	49	591
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	June 23, 2025
ESG	No	No

More LGRO data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

LGRO

USA

100%

Other

-0%

BLUC

USA

96.5%

Other

3.5%

Sectors

LGRO

Technology

53.26%

Finance

9.39%

Healthcare

7.64%

Consumer Non-Cycl.

7.45%

Other

22.26%

BLUC

Technology

51.37%

Finance

11.39%

Consumer Non-Cycl.

8.47%

Healthcare

7.7%

Other

21.06%

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%

BLUC

Total weight of top 15 holdings out of 15

49.66%

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%

BLUC

NVIDIA Corp.

8.80%

Apple, Inc.

8.62%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.88%

Broadcom Inc.

3.22%

Alphabet, Inc.

3.11%

Meta Platforms, Inc.

2.29%

Eli Lilly & Co.

1.78%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.13%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.06%

Berkshire Hathaway, Inc.

1.03%

Frequently asked questions about LGRO and BLUC

How have the LGRO and BLUC ETFs performed in 2026?

As of August 28, 2026, LGRO is up 16.29% year-to-date (YTD), while BLUC has returned 12.02%. 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 -$9M in flows, compared to +$68M for BLUC.

Which ETF is more volatile: LGRO or BLUC?

Over the past year, LGRO had a volatility of 16.27%, while BLUC experienced 13.93%.

Which ETF is bigger: LGRO or BLUC?

As of August 28, 2026, LGRO holds $142.63 M in assets under management (AUM), while BLUC manages $352.80 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 Amazon.com, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

LGROvsBLUCETF Comparison

Level Four Large Cap Growth Active ETF

Bluemonte Large Cap Core ETF

LGRO vs BLUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGRO and BLUC ETFs performed in 2026?

As of August 28, 2026, LGRO is up 16.29% year-to-date (YTD), while BLUC has returned 12.02%. 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 -$9M in flows, compared to +$68M for BLUC.

Which ETF is more volatile: LGRO or BLUC?

Over the past year, LGRO had a volatility of 16.27%, while BLUC experienced 13.93%.

Which ETF is bigger: LGRO or BLUC?

As of August 28, 2026, LGRO holds $142.63 M in assets under management (AUM), while BLUC manages $352.80 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 Amazon.com, Inc.. 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 57.7% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.

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