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LGROvsLCFETF Comparison

ETF 1

LGRO

Level Four Large Cap Growth Active ETF

This fund is part of

US Multi-Factor

-1%

Full LGRO fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

-1.25%

Full LCF fund page

Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LCF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.29% for LCF. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. LCF performs worse with 10.63% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of LGRO and LCF 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 LCF 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGRO LCF	+1.43%+1.68%	+4.26%+4.05%	+14.21%+10.63%	+16.54%+14.21%	+91.93%+70.61%	n/an/a
Flows	LGRO LCF	+$4M+$1M	+$337K+$20K	-$5M+$10M	+$7M+$10M	+$26M+$19M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGRO LCF	+14.79%+12.17%	+16.11%+12.83%	+18.95%+14.50%	n/an/a
Max drawdown	LGRO LCF	-4.33%-3.63%	-15.25%-11.64%	-23.28%-18.14%	n/an/a
Max drawdown duration	LGRO LCF	56d15d	126d83d	149d126d	n/an/a

Trading data

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	LGRO	LCF
Last sale 10/16/2026 at 1:30 PM	$46.69	$46.14
Previous close 10/16/2026	$47.85	$46.74
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LGRO	LCF
Last price	$46.69	$46.14
1D performance	-2.42%	-1.30%
AuM	$144.20 M	$71.25 M
E/R	0.5%	1.29%

Characteristics

	LGRO	LCF
Management strategy	Active	Active
Provider	ALPS	Touchstone Investments
Benchmark	-	-
N° of holdings	49	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	July 27, 2022
ESG	No	No

More LGRO data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

LGRO

USA

100%

Other

0%

LCF

USA

98.38%

Other

1.62%

Sectors

LGRO

Technology

55.55%

Finance

8.82%

Healthcare

7.33%

Other

28.3%

LCF

Technology

48.72%

Finance

15.96%

Consumer Non-Cycl.

9.74%

Healthcare

9.54%

Other

16.03%

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.63%

LCF

Total weight of top 15 holdings out of 15

65.86%

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%

LCF

Microsoft Corp.

9.24%

Alphabet, Inc.

8.50%

Apple, Inc.

7.75%

NVIDIA Corp.

7.43%

Amazon.com, Inc.

5.94%

Meta Platforms, Inc.

5.22%

Bank of America Corp.

3.31%

BNY Dreyfus Government Cash Management

2.73%

Philip Morris International, Inc.

2.42%

ExxonMobil Holdings Corp.

2.34%

Applied Materials, Inc.

2.29%

Visa, Inc.

2.26%

Broadcom Inc.

2.21%

The Charles Schwab Corp.

2.12%

Airbnb, Inc.

2.10%

Frequently asked questions about LGRO and LCF

How have the LGRO and LCF ETFs performed in 2026?

As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while LCF has returned 10.63%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$5M in flows, compared to +$10M for LCF.

Which ETF is more volatile: LGRO or LCF?

Over the past year, LGRO had a volatility of 16.11%, while LCF experienced 12.83%.

Which ETF is bigger: LGRO or LCF?

As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while LCF manages $71.25 M.

What sectors do the LGRO and LCF ETFs invest in?

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

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. LCF holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..

LGROvsLCFETF Comparison

Level Four Large Cap Growth Active ETF

Touchstone US Large Cap Focused ETF

LGRO vs LCF 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 LCF ETFs performed in 2026?

As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while LCF has returned 10.63%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$5M in flows, compared to +$10M for LCF.

Which ETF is more volatile: LGRO or LCF?

Over the past year, LGRO had a volatility of 16.11%, while LCF experienced 12.83%.

Which ETF is bigger: LGRO or LCF?

As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while LCF manages $71.25 M.

What sectors do the LGRO and LCF ETFs invest in?

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

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. LCF holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: LGRO or LCF?

LGRO holds 49 securities with 57.63% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.86%.

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