LGRO vs. DIVG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$34.79

Average Daily Volume

1,941

Number of Holdings *

47

* may have additional holdings in another (foreign) market
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period LGRO DIVG
30 Days 3.28% 2.64%
60 Days 7.22% 3.69%
90 Days 9.12% 5.74%
12 Months 33.75%
7 Overlapping Holdings
Symbol Grade Weight in LGRO Weight in DIVG Overlap
ABBV F 1.03% 0.92% 0.92%
AVGO D 1.83% 0.42% 0.42%
LRCX F 2.72% 0.34% 0.34%
MS A 2.44% 1.37% 1.37%
PSX C 1.12% 1.07% 1.07%
STZ D 0.79% 0.51% 0.51%
UNH B 2.51% 0.52% 0.52%
LGRO Overweight 40 Positions Relative to DIVG
Symbol Grade Weight
AAPL C 7.16%
MSFT D 5.75%
AMZN C 5.56%
GOOGL C 5.03%
NVDA B 4.33%
BKNG A 3.65%
BLK B 3.47%
PYPL B 3.31%
META D 3.28%
TWLO A 2.74%
SNOW B 2.66%
UBER F 2.59%
NOW A 2.43%
DOCU B 2.41%
NFLX A 2.34%
RH C 2.23%
MSCI C 2.16%
HD B 2.09%
CRM B 2.04%
MA B 1.94%
Z A 1.49%
MPWR F 1.49%
MU D 1.48%
AMAT F 1.44%
PANW B 1.14%
LMT D 1.07%
FIS C 1.05%
URI C 1.02%
PAYC B 0.99%
V A 0.98%
CTSH B 0.98%
PHM D 0.97%
VRTX D 0.96%
MCD D 0.91%
DIS B 0.87%
FTV C 0.85%
TDG D 0.85%
ETSY D 0.65%
BIIB F 0.64%
EL F 0.26%
LGRO Underweight 92 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.74%
BEN C -2.18%
BMY B -1.71%
VICI C -1.62%
HBAN A -1.61%
RF A -1.6%
PFE F -1.6%
OKE A -1.59%
WMB A -1.55%
LYB F -1.55%
CVX A -1.49%
EVRG A -1.47%
PM B -1.45%
PRU A -1.42%
ARE F -1.35%
UDR B -1.33%
GILD C -1.32%
ES C -1.31%
MAA B -1.31%
ETR B -1.3%
IPG D -1.29%
CTRA B -1.22%
FE C -1.22%
C A -1.22%
XEL A -1.21%
FITB B -1.21%
WEC A -1.17%
STT B -1.17%
HRL D -1.16%
SRE A -1.14%
CVS D -1.14%
ESS B -1.13%
FMC D -1.11%
SNA A -1.11%
AEP C -1.08%
PFG D -1.08%
INVH D -1.07%
NI A -1.07%
HPQ B -1.06%
AEE A -1.05%
MDT D -1.05%
LNT A -1.03%
CMCSA B -1.03%
ADM D -1.02%
EOG A -1.01%
PAYX B -1.01%
PEP F -0.97%
PLD F -0.97%
BAC A -0.95%
CMS C -0.93%
LW C -0.92%
COP C -0.92%
GS A -0.91%
BKR A -0.9%
OMC C -0.9%
BK A -0.89%
HPE B -0.89%
AES F -0.88%
JPM A -0.87%
AMGN F -0.87%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
SBUX A -0.81%
KR B -0.78%
ITW B -0.77%
PG C -0.77%
MDLZ F -0.77%
NEE C -0.76%
IRM C -0.74%
ADP A -0.73%
FDX B -0.72%
KDP F -0.72%
AIG B -0.71%
DVN F -0.69%
EQIX A -0.68%
MPC D -0.67%
AWK C -0.67%
MCHP F -0.66%
GD D -0.65%
NRG B -0.63%
AFL B -0.62%
NXPI D -0.57%
ACN B -0.53%
WM B -0.53%
ADI D -0.51%
DPZ C -0.51%
NOC D -0.51%
AXP A -0.39%
ORCL A -0.37%
APH A -0.36%
ZTS D -0.29%
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