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LGROvsFTQIETF Comparison

ETF 1
LGRO

Level Four Large Cap Growth Active ETF

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

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
-0.47%

Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. LGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.76% for FTQI. LGRO is up 14.41% year-to-date (YTD) with -$9M in YTD flows. FTQI performs better with 17.59% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of LGRO and FTQI 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 FTQI performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M10 M20 M30 M40 MJul 31Aug 7Aug 14Aug 21Aug 28

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
LGRO
FTQI
+2.43%+1.45%
+3.85%+3.57%
+14.41%+17.59%
+22.92%+26.29%
+82.13%+61.71%
n/a+76.56%
Flows
LGRO
FTQI
-$3M+$42M
-$3M+$82M
-$9M+$150M
+$11M+$202M
+$23M+$826M
-+$882M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGRO
FTQI
+16.60%+12.08%
+16.27%+11.79%
+18.94%+14.26%
n/a+15.50%
Max drawdown
LGRO
FTQI
-6.54%-3.92%
-15.25%-5.23%
-23.28%-19.42%
n/a-19.42%
Max drawdown duration
LGRO
FTQI
60d13d
126d69d
149d170d
n/a170d
Trading data

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LGRO
FTQI
Last sale
9/2/2026 at 1:30 PM
$46.69
$21.92
Previous close
09/01/2026
$46.77
$21.86
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LGRO
FTQI
Last price
$46.69
$21.92
1D performance
-0.17%
+0.27%
AuM$140.33 M$962.82 M
E/R0.5%0.76%
Characteristics
LGRO
FTQI
Management strategyActiveActive
ProviderALPSFirst Trust
Benchmark--
N° of holdings49172
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 22, 2023January 6, 2014
ESGNoNo
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Exposure

Countries

LGRO
USA
100%
Other
-0%
FTQI
USA
91.02%
Other
8.98%

Sectors

LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
FTQI
Technology
48.86%
Consumer Non-Cycl.
12.85%
Healthcare
7.96%
Other
30.33%
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Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%
FTQI

Total weight of top 15 holdings out of 15

49.98%

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%
FTQI
Apple, Inc.
8.43%
NVIDIA Corp.
5.79%
Advanced Micro Devices, Inc.
4.38%
Amazon.com, Inc.
4.23%
Costco Wholesale Corp.
3.16%
Cisco Systems, Inc.
3.10%
Walmart, Inc.
2.79%
Tesla, Inc.
2.79%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
2.32%
Palantir Technologies, Inc.
2.27%
Seagate Technology Holdings Plc
2.06%
Alphabet, Inc.
2.01%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.95%
Frequently asked questions about LGRO and FTQI

How have the LGRO and FTQI ETFs performed in 2026?

As of September 1, 2026, LGRO is up 14.41% year-to-date (YTD), while FTQI has returned 17.59%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$150M for FTQI.

Which ETF is more volatile: LGRO or FTQI?

Over the past year, LGRO had a volatility of 16.27%, while FTQI experienced 11.79%.

Which ETF is bigger: LGRO or FTQI?

As of September 1, 2026, LGRO holds $140.33 M in assets under management (AUM), while FTQI manages $962.82 M.

What sectors do the LGRO and FTQI ETFs invest in?

LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: LGRO or FTQI?

LGRO holds 49 securities with 57.7% of its assets in the top 15. FTQI has 173 securities and a top 15 weight of 49.98%.

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