LGROvsFDMOETF Comparison
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Level Four Large Cap Growth Active ETF (LGRO) and Fidelity Momentum Factor ETF (FDMO) 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 0.15% for FDMO. LGRO is up 14.41% year-to-date (YTD) with -$9M in YTD flows. FDMO performs worse with 11.1% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of LGRO and FDMO 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 FDMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGRO FDMO | +2.43%-0.38% | +3.85%-2.60% | +14.41%+11.10% | +22.92%+18.81% | +82.13%+92.09% | n/a+88.65% |
| Flows | LGRO FDMO | -$3M-$18M | -$3M+$16M | -$9M+$202M | +$11M+$262M | +$23M+$508M | -+$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO FDMO | +16.60%+23.54% | +16.27%+19.40% | +18.94%+19.48% | n/a+19.71% |
| Max drawdown | LGRO FDMO | -6.54%-9.66% | -15.25%-12.20% | -23.28%-21.79% | n/a-25.37% |
| Max drawdown duration | LGRO FDMO | 60d71d | 126d78d | 149d125d | n/a778d |
Trading data
LGRO | FDMO | |
Last sale 9/2/2026 at 1:30 PM | $46.69 | $93.78 |
| Previous close 09/01/2026 | $46.77 | $92.90 |
| 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
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LGRO
is actively managed and doesn’t replicate an indexLGRO | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LGRO | FDMO | |
|---|---|---|
| Last price | $46.69 | $93.78 |
| 1D performance | -0.17% | +0.95% |
| AuM | $140.33 M | $892.41 M |
| E/R | 0.5% | 0.15% |
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Exposure
Countries
LGRO
USA
100%
Other
-0%
FDMO
USA
96.57%
Other
3.43%
Sectors
LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
FDMO
Technology
42.12%
Finance
15.08%
Healthcare
10.45%
Consumer Non-Cycl.
9.12%
Industrials
8.85%
Other
14.38%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.7%
FDMO
Total weight of top 15 holdings out of 15
46.98%
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%
FDMO
Apple, Inc.
8.45%
NVIDIA Corp.
7.90%
Alphabet, Inc.
5.36%
Broadcom Inc.
3.49%
Amazon.com, Inc.
3.41%
Micron Technology, Inc.
2.82%
Meta Platforms, Inc.
2.21%
Eli Lilly & Co.
2.09%
JPMorgan Chase & Co.
1.92%
Berkshire Hathaway, Inc.
1.86%
Applied Materials, Inc.
1.68%
Johnson & Johnson
1.55%
Lam Research Corp.
1.47%
KLA Corp.
1.38%
Tesla, Inc.
1.38%
Frequently asked questions about LGRO and FDMO
How have the LGRO and FDMO ETFs performed in 2026?
As of September 1, 2026, LGRO is up 14.41% year-to-date (YTD), while FDMO has returned 11.1%. That puts LGRO better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or FDMO?
Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$202M for FDMO.
Which ETF is more volatile: LGRO or FDMO?
Over the past year, LGRO had a volatility of 16.27%, while FDMO experienced 19.4%.
Which ETF is bigger: LGRO or FDMO?
As of September 1, 2026, LGRO holds $140.33 M in assets under management (AUM), while FDMO manages $892.41 M.
What sectors do the LGRO and FDMO ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.
What are the top holdings of the LGRO ETF and FDMO ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. FDMO holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: LGRO or FDMO?
LGRO holds 49 securities with 57.7% of its assets in the top 15. FDMO has 134 securities and a top 15 weight of 46.98%.
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