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LGROvsVSLUETF Comparison

ETF 1

LGRO

Level Four Large Cap Growth Active ETF

This fund is part of

US Multi-Factor

+0.47%

Full LGRO fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0.24%

Full VSLU fund page

Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. LGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for VSLU. LGRO is up 14.14% year-to-date (YTD) with -$9M in YTD flows. VSLU performs worse with 11.62% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of LGRO and VSLU 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 VSLU 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGRO VSLU	+2.19%+1.73%	+4.20%+3.60%	+14.14%+11.62%	+22.64%+20.02%	+82.61%+77.48%	n/a+83.30%
Flows	LGRO VSLU	-$3M+$1M	-$3M+$11M	-$9M+$122M	+$11M+$203M	+$23M+$374M	-+$407M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGRO VSLU	+16.56%+11.80%	+16.24%+11.96%	+18.94%+14.72%	n/a+16.85%
Max drawdown	LGRO VSLU	-6.00%-4.38%	-15.25%-9.00%	-23.28%-18.17%	n/a-23.81%
Max drawdown duration	LGRO VSLU	42d36d	126d71d	149d110d	n/a701d

Trading data

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	LGRO	VSLU
Last sale 9/3/2026 at 1:30 PM	$47.50	$49.37
Previous close 09/02/2026	$46.69	$48.94
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LGRO	VSLU
Last price	$47.50	$49.37
1D performance	+1.73%	+0.88%
AuM	$140.00 M	$566.25 M
E/R	0.5%	0.49%

Characteristics

	LGRO	VSLU
Management strategy	Active	Active
Provider	ALPS	Applied Finance
Benchmark	-	-
N° of holdings	49	454
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	April 29, 2021
ESG	No	No

More LGRO data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

LGRO

USA

100%

Other

-0%

VSLU

USA

96.62%

Other

3.38%

Sectors

LGRO

Technology

53.26%

Finance

9.39%

Healthcare

7.64%

Consumer Non-Cycl.

7.45%

Other

22.26%

VSLU

Technology

48.03%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

Diversification

LGRO

Total weight of top 15 holdings out of 15

57.7%

VSLU

Total weight of top 15 holdings out of 15

56.65%

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%

VSLU

NVIDIA Corp.

9.94%

Apple, Inc.

9.70%

Microsoft Corp.

7.44%

Alphabet, Inc.

7.24%

Meta Platforms, Inc.

3.71%

Eli Lilly & Co.

3.44%

Visa, Inc.

3.09%

Broadcom Inc.

2.87%

Mastercard, Inc.

2.33%

Booking Holdings, Inc.

1.34%

Merck & Co., Inc.

1.25%

Johnson & Johnson

1.24%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.99%

Marriott International, Inc.

0.87%

Frequently asked questions about LGRO and VSLU

How have the LGRO and VSLU ETFs performed in 2026?

As of September 2, 2026, LGRO is up 14.14% year-to-date (YTD), while VSLU has returned 11.62%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: LGRO or VSLU?

Over the past year, LGRO had a volatility of 16.24%, while VSLU experienced 11.96%.

Which ETF is bigger: LGRO or VSLU?

As of September 2, 2026, LGRO holds $140.00 M in assets under management (AUM), while VSLU manages $566.25 M.

What sectors do the LGRO and VSLU ETFs invest in?

LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

LGROvsVSLUETF Comparison

Level Four Large Cap Growth Active ETF

Applied Finance Valuation Large Cap ETF

LGRO vs VSLU 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 VSLU ETFs performed in 2026?

As of September 2, 2026, LGRO is up 14.14% year-to-date (YTD), while VSLU has returned 11.62%. That puts LGRO better performer ahead so far this year.

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

Year-to-date, the LGRO ETF saw -$9M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: LGRO or VSLU?

Over the past year, LGRO had a volatility of 16.24%, while VSLU experienced 11.96%.

Which ETF is bigger: LGRO or VSLU?

As of September 2, 2026, LGRO holds $140.00 M in assets under management (AUM), while VSLU manages $566.25 M.

What sectors do the LGRO and VSLU ETFs invest in?

LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

LGRO top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LGRO or VSLU?

LGRO holds 49 securities with 57.7% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.

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