LGROvsUSNZETF Comparison
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the 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 0.1% for USNZ. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. USNZ performs worse with 12.49% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of LGRO and USNZ 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 USNZ 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 USNZ | +1.43%+1.19% | +4.26%+1.58% | +14.21%+12.49% | +16.54%+16.20% | +91.93%+78.83% | n/an/a |
| Flows | LGRO USNZ | +$4M- | +$337K-$159K | -$5M-$17M | +$7M-$17M | +$26M+$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO USNZ | +14.79%+12.54% | +16.11%+14.09% | +18.95%+15.39% | n/an/a |
| Max drawdown | LGRO USNZ | -4.33%-3.22% | -15.25%-11.08% | -23.28%-19.00% | n/an/a |
| Max drawdown duration | LGRO USNZ | 56d15d | 126d76d | 149d126d | n/an/a |
Trading data
LGRO | USNZ | |
Last sale 10/16/2026 at 1:30 PM | $46.69 | $48.33 |
| Previous close 10/16/2026 | $47.85 | $49.04 |
| Consolidated volume 10/16/2026 | ||
| 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 | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LGRO | USNZ | |
|---|---|---|
| Last price | $46.69 | $48.33 |
| 1D performance | -2.42% | -1.45% |
| AuM | $144.20 M | $297.13 M |
| E/R | 0.5% | 0.1% |
Characteristics
LGRO | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 49 | 488 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
LGRO
USA
100%
Other
0%
USNZ
USA
97.29%
Other
2.71%
Sectors
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.63%
USNZ
Total weight of top 15 holdings out of 15
50.85%
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%
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
Frequently asked questions about LGRO and USNZ
How have the LGRO and USNZ ETFs performed in 2026?
As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while USNZ has returned 12.49%. That puts LGRO better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or USNZ?
Year-to-date, the LGRO ETF saw -$5M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: LGRO or USNZ?
Over the past year, LGRO had a volatility of 16.11%, while USNZ experienced 14.09%.
Which ETF is bigger: LGRO or USNZ?
As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while USNZ manages $297.13 M.
What sectors do the LGRO and USNZ ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the LGRO ETF and USNZ ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGRO or USNZ?
LGRO holds 49 securities with 57.63% of its assets in the top 15. USNZ has 492 securities and a top 15 weight of 50.85%.
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