LGROvsDSIETF Comparison
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Level Four Large Cap Growth Active ETF (LGRO) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for DSI. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. DSI performs worse with 13.78% YTD performance, and -$276M in YTD flows. Run a side-by-side ETF comparison of LGRO and DSI 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 DSI 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 DSI | +1.43%+1.49% | +4.26%+3.05% | +14.21%+13.78% | +16.54%+17.33% | +91.93%+80.95% | n/a+75.66% |
| Flows | LGRO DSI | +$4M+$8M | +$337K-$15M | -$5M-$276M | +$7M-$237M | +$26M-$805M | --$523M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO DSI | +14.79%+13.95% | +16.11%+14.66% | +18.95%+16.24% | n/a+18.21% |
| Max drawdown | LGRO DSI | -4.33%-3.80% | -15.25%-11.05% | -23.28%-20.57% | n/a-28.32% |
| Max drawdown duration | LGRO DSI | 56d15d | 126d78d | 149d154d | n/a723d |
Trading data
LGRO | DSI | |
Last sale 10/16/2026 at 1:30 PM | $46.69 | $145.48 |
| Previous close 10/15/2026 | $47.85 | $147.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LGRO
is actively managed and doesn’t replicate an indexLGRO | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LGRO | DSI | |
|---|---|---|
| Last price | $46.69 | $145.48 |
| 1D performance | -2.42% | -1.39% |
| AuM | $144.20 M | $5.46 B |
| E/R | 0.5% | 0.25% |
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Exposure
Countries
LGRO
USA
100%
Other
0%
DSI
USA
96.35%
Other
3.65%
Sectors
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.63%
DSI
Total weight of top 15 holdings out of 15
49.66%
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%
DSI
NVIDIA Corp.
14.08%
Microsoft Corp.
9.93%
Alphabet, Inc.
5.53%
Alphabet, Inc.
4.35%
Tesla, Inc.
2.92%
Advanced Micro Devices, Inc.
2.13%
Visa, Inc.
1.75%
Mastercard, Inc.
1.33%
AbbVie, Inc.
1.26%
Cisco Systems, Inc.
1.21%
Intel Corp.
1.09%
Lam Research Corp.
1.05%
Caterpillar, Inc.
1.02%
Merck & Co., Inc.
1.01%
Applied Materials, Inc.
1.01%
Frequently asked questions about LGRO and DSI
How have the LGRO and DSI ETFs performed in 2026?
As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while DSI has returned 13.78%. That puts LGRO better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or DSI?
Year-to-date, the LGRO ETF saw -$5M in flows, compared to -$276M for DSI.
Which ETF is more volatile: LGRO or DSI?
Over the past year, LGRO had a volatility of 16.11%, while DSI experienced 14.66%.
Which ETF is bigger: LGRO or DSI?
As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while DSI manages $5.46 B.
What sectors do the LGRO and DSI ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSI focuses on Technology, Finance and Healthcare.
What are the top holdings of the LGRO ETF and DSI ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: LGRO or DSI?
LGRO holds 49 securities with 57.63% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.
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