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LGROvsUSNZETF Comparison

ETF 1
LGRO

Level Four Large Cap Growth Active ETF

This fund is part of
US Multi-Factor
-0.36%
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 15.83% year-to-date (YTD) with -$9M in YTD flows. USNZ performs worse with 13.11% 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

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

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 M10 MJul 31Aug 7Aug 14Aug 21Aug 28

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Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
LGRO
USNZ
+5.50%+3.08%
+5.13%+1.29%
+15.83%+13.11%
+24.45%+21.45%
+85.31%+73.81%
n/an/a
Flows
LGRO
USNZ
-$3M-$159K
-$3M-$6M
-$9M-$17M
+$11M-$16M
+$24M+$33M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGRO
USNZ
+16.52%+15.10%
+16.25%+14.04%
+18.93%+15.41%
n/an/a
Max drawdown
LGRO
USNZ
-6.54%-5.09%
-15.25%-11.08%
-23.28%-19.00%
n/an/a
Max drawdown duration
LGRO
USNZ
60d62d
126d76d
149d126d
n/an/a
Trading data

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LGRO
USNZ
Last sale
8/31/2026 at 4:08 PM
$47.30
$48.72
Previous close
08/31/2026
$47.59
$48.89
Consolidated volume
08/31/2026
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 index

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LGRO
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 8/31/2026 at 4:08 PM
Live
Closed
LGRO
USNZ
Last price
$47.30
$48.72
1D performance
-0.61%
-0.35%
AuM$142.06 M$299.39 M
E/R0.5%0.1%
Characteristics
LGRO
USNZ
Management strategyActivePassive
ProviderALPSXtrackers by DWS
Benchmark-Solactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings49493
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 22, 2023June 28, 2022
ESGNoYes
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Exposure

Countries

LGRO
USA
100%
Other
-0%
USNZ
USA
97.57%
Other
2.43%

Sectors

LGRO
Technology
53.26%
Finance
9.39%
Healthcare
7.64%
Consumer Non-Cycl.
7.45%
Other
22.26%
USNZ
Technology
52.46%
Finance
14.17%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.79%

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%
USNZ

Total weight of top 15 holdings out of 15

50.15%

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%
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
Frequently asked questions about LGRO and USNZ

How have the LGRO and USNZ ETFs performed in 2026?

As of August 31, 2026, LGRO is up 15.83% year-to-date (YTD), while USNZ has returned 13.11%. 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 -$9M in flows, compared to -$17M for USNZ.

Which ETF is more volatile: LGRO or USNZ?

Over the past year, LGRO had a volatility of 16.25%, while USNZ experienced 14.04%.

Which ETF is bigger: LGRO or USNZ?

As of August 31, 2026, LGRO holds $142.06 M in assets under management (AUM), while USNZ manages $299.39 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 Amazon.com, Inc.. USNZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LGRO or USNZ?

LGRO holds 49 securities with 57.7% of its assets in the top 15. USNZ has 504 securities and a top 15 weight of 50.15%.

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