LGRO vs. CSM ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to ProShares Large Cap Core Plus (CSM)
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
1,987
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | CSM |
|---|---|---|
| 30 Days | 5.16% | 2.89% |
| 60 Days | 7.17% | 4.45% |
| 90 Days | 9.66% | 6.39% |
| 12 Months | 34.40% | 32.21% |
35 Overlapping Holdings
| Symbol | Grade | Weight in LGRO | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 4.66% | 4.66% | |
| ABBV | D | 1.03% | 0.35% | 0.35% | |
| AMAT | F | 1.44% | 0.21% | 0.21% | |
| AMZN | C | 5.56% | 2.77% | 2.77% | |
| AVGO | D | 1.83% | 1.22% | 1.22% | |
| BIIB | F | 0.64% | 0.14% | 0.14% | |
| CRM | B | 2.04% | 0.83% | 0.83% | |
| CTSH | B | 0.98% | 0.35% | 0.35% | |
| DIS | B | 0.87% | 0.1% | 0.1% | |
| EL | F | 0.26% | 0.21% | 0.21% | |
| FIS | C | 1.05% | 0.07% | 0.07% | |
| FTV | C | 0.85% | 0.07% | 0.07% | |
| GOOGL | C | 5.03% | 1.27% | 1.27% | |
| HD | A | 2.09% | 0.31% | 0.31% | |
| LMT | D | 1.07% | 0.2% | 0.2% | |
| LRCX | F | 2.72% | 0.17% | 0.17% | |
| MA | C | 1.94% | 0.38% | 0.38% | |
| MCD | D | 0.91% | 0.03% | 0.03% | |
| META | D | 3.28% | 1.6% | 1.6% | |
| MSCI | C | 2.16% | 0.15% | 0.15% | |
| MSFT | F | 5.75% | 4.32% | 4.32% | |
| MU | D | 1.48% | 0.44% | 0.44% | |
| NFLX | A | 2.34% | 0.46% | 0.46% | |
| NOW | A | 2.43% | 0.14% | 0.14% | |
| NVDA | C | 4.33% | 4.99% | 4.33% | |
| PANW | C | 1.14% | 0.2% | 0.2% | |
| PAYC | B | 0.99% | 0.32% | 0.32% | |
| PHM | D | 0.97% | 0.3% | 0.3% | |
| PSX | C | 1.12% | 0.12% | 0.12% | |
| PYPL | B | 3.31% | 0.25% | 0.25% | |
| UBER | D | 2.59% | 0.39% | 0.39% | |
| UNH | C | 2.51% | 0.52% | 0.52% | |
| URI | B | 1.02% | 0.13% | 0.13% | |
| V | A | 0.98% | 0.43% | 0.43% | |
| VRTX | F | 0.96% | 0.46% | 0.46% |
LGRO Underweight 272 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| PEP | F | -0.32% | |
| COST | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| GPC | D | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% |
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Compare ETFs
