New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

LGROvsESGVETF Comparison

ETF 1
LGRO

Level Four Large Cap Growth Active ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
-0.73%

Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. 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 0.09% for ESGV. LGRO is up 14.41% year-to-date (YTD) with -$9M in YTD flows. ESGV performs worse with 12.08% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of LGRO and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

LGRO vs ESGV performance and flow charts

Performance

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

Cumulative Flows

-60 M-40 M-20 M0 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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

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
ESGV
+2.43%+0.56%
+3.85%+0.37%
+14.41%+12.08%
+22.92%+19.76%
+82.13%+74.88%
n/a+68.93%
Flows
LGRO
ESGV
-$3M-$38M
-$3M-$32M
-$9M+$147M
+$11M+$209M
+$23M+$1.35B
-+$3.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGRO
ESGV
+16.60%+15.39%
+16.27%+14.47%
+18.94%+16.35%
n/a+18.56%
Max drawdown
LGRO
ESGV
-6.54%-5.05%
-15.25%-11.55%
-23.28%-20.39%
n/a-28.85%
Max drawdown duration
LGRO
ESGV
60d62d
126d93d
149d127d
n/a752d
Trading data

Create an account to view trading data

Join for free
LGRO
ESGV
Last sale
9/2/2026 at 1:30 PM
$46.69
$135.58
Previous close
09/01/2026
$46.77
$134.85
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

LGRO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
LGRO
ESGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LGRO
ESGV
Last price
$46.69
$135.58
1D performance
-0.17%
+0.54%
AuM$140.33 M$13.40 B
E/R0.5%0.09%
Characteristics
LGRO
ESGV
Management strategyActivePassive
ProviderALPSVanguard
Benchmark-FTSE US All Cap Choice Index
N° of holdings491207
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 22, 2023September 18, 2018
ESGNoYes
Advertisement
Exposure

Countries

LGRO
USA
100%
Other
-0%
ESGV
USA
96.44%
Other
3.56%

Sectors

LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
ESGV
Technology
49.83%
Finance
15.39%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.29%
Advertisement

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%
ESGV

Total weight of top 15 holdings out of 15

47.4%

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%
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
Frequently asked questions about LGRO and ESGV

How have the LGRO and ESGV ETFs performed in 2026?

As of September 1, 2026, LGRO is up 14.41% year-to-date (YTD), while ESGV has returned 12.08%. That puts LGRO better performer ahead so far this year.

Which ETF is attracting more investor money: LGRO or ESGV?

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$147M for ESGV.

Which ETF is more volatile: LGRO or ESGV?

Over the past year, LGRO had a volatility of 16.27%, while ESGV experienced 14.47%.

Which ETF is bigger: LGRO or ESGV?

As of September 1, 2026, LGRO holds $140.33 M in assets under management (AUM), while ESGV manages $13.40 B.

What sectors do the LGRO and ESGV ETFs invest in?

LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.

What are the top holdings of the LGRO ETF and ESGV ETF?

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LGRO or ESGV?

LGRO holds 49 securities with 57.7% of its assets in the top 15. ESGV has 1225 securities and a top 15 weight of 47.4%.

Advertisement
Latest news about LGRO & ESGV
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder