LGRO vs. GSEW ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period LGRO GSEW
30 Days 5.16% 5.61%
60 Days 7.17% 6.23%
90 Days 9.66% 8.71%
12 Months 34.40% 32.95%
41 Overlapping Holdings
Symbol Grade Weight in LGRO Weight in GSEW Overlap
AAPL C 7.16% 0.2% 0.2%
ABBV D 1.03% 0.17% 0.17%
AMAT F 1.44% 0.19% 0.19%
AMZN C 5.56% 0.19% 0.19%
AVGO D 1.83% 0.18% 0.18%
BIIB F 0.64% 0.18% 0.18%
BKNG A 3.65% 0.21% 0.21%
BLK C 3.47% 0.2% 0.2%
CRM B 2.04% 0.22% 0.22%
CTSH B 0.98% 0.2% 0.2%
DIS B 0.87% 0.23% 0.23%
EL F 0.26% 0.21% 0.21%
FIS C 1.05% 0.2% 0.2%
FTV C 0.85% 0.21% 0.21%
GOOGL C 5.03% 0.19% 0.19%
HD A 2.09% 0.21% 0.21%
LMT D 1.07% 0.19% 0.19%
LRCX F 2.72% 0.19% 0.19%
MA C 1.94% 0.2% 0.2%
MCD D 0.91% 0.19% 0.19%
META D 3.28% 0.2% 0.2%
MPWR F 1.49% 0.15% 0.15%
MS A 2.44% 0.2% 0.2%
MSCI C 2.16% 0.2% 0.2%
MSFT F 5.75% 0.2% 0.2%
MU D 1.48% 0.18% 0.18%
NFLX A 2.34% 0.23% 0.23%
NOW A 2.43% 0.21% 0.21%
NVDA C 4.33% 0.2% 0.2%
PANW C 1.14% 0.21% 0.21%
PHM D 0.97% 0.2% 0.2%
PSX C 1.12% 0.2% 0.2%
PYPL B 3.31% 0.21% 0.21%
SNOW C 2.66% 0.28% 0.28%
STZ D 0.79% 0.21% 0.21%
TDG D 0.85% 0.18% 0.18%
UBER D 2.59% 0.19% 0.19%
UNH C 2.51% 0.2% 0.2%
URI B 1.02% 0.19% 0.19%
V A 0.98% 0.2% 0.2%
VRTX F 0.96% 0.18% 0.18%
LGRO Overweight 6 Positions Relative to GSEW
Symbol Grade Weight
TWLO A 2.74%
DOCU A 2.41%
RH B 2.23%
Z A 1.49%
PAYC B 0.99%
ETSY D 0.65%
LGRO Underweight 448 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
FTNT C -0.23%
ATO A -0.22%
BURL A -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
RSG A -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
KKR A -0.21%
JCI C -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
CL D -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
EME C -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
SPGI C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
MSI B -0.21%
SPG B -0.21%
LPLA A -0.21%
EXR D -0.21%
SYK C -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
EVRG A -0.21%
BSX B -0.21%
WMT A -0.21%
RCL A -0.21%
CI F -0.21%
ORCL B -0.21%
DGX A -0.21%
CEG D -0.21%
TT A -0.21%
EA A -0.21%
EG C -0.21%
EOG A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
FDX B -0.21%
CAH B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
TSN B -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
DXCM D -0.21%
PCAR B -0.2%
WAB B -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
ECL D -0.2%
HOLX D -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
STT A -0.2%
RTX C -0.2%
CFG B -0.2%
SBAC D -0.2%
C A -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
PH A -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
MNST C -0.2%
CSCO B -0.2%
ADBE C -0.2%
JPM A -0.2%
COR B -0.2%
K A -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
BK A -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
VRSN F -0.2%
ABT B -0.2%
BRO B -0.2%
ZBRA B -0.2%
IDXX F -0.2%
SO D -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
TFC A -0.2%
AMP A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
PNC B -0.2%
ZM B -0.2%
XYL D -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
HBAN A -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
SNPS B -0.2%
DELL C -0.2%
CMS C -0.2%
VLO C -0.2%
GPN B -0.2%
EXPD D -0.2%
TMUS B -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
ETN A -0.2%
LUV C -0.2%
LOW D -0.2%
AME A -0.2%
NTRS A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS B -0.2%
ICE C -0.2%
CVX A -0.2%
MTB A -0.2%
BAC A -0.2%
GM B -0.2%
ARES A -0.2%
DAL C -0.2%
WFC A -0.2%
APH A -0.2%
SSNC B -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
ES D -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
TRV B -0.2%
GEN B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
ZTS D -0.2%
WRB A -0.2%
L A -0.2%
T A -0.2%
AVB B -0.2%
CINF A -0.2%
BMY B -0.2%
HIG B -0.2%
HWM A -0.2%
PGR A -0.2%
CME A -0.2%
LH C -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
VZ C -0.2%
JBHT C -0.19%
CAT B -0.19%
CVS D -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
NOC D -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
HUBB B -0.19%
LHX C -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
STX D -0.19%
EFX F -0.19%
ANET C -0.19%
AZO C -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA B -0.19%
MANH D -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
GILD C -0.19%
LIN D -0.19%
KR B -0.19%
CSL C -0.19%
MRK F -0.19%
ROP B -0.19%
JNJ D -0.19%
COP C -0.19%
ZBH C -0.19%
ORLY B -0.19%
DHI D -0.19%
PRU A -0.19%
PFG D -0.19%
AVTR F -0.18%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
NUE C -0.18%
MCHP D -0.18%
AMGN D -0.18%
ALNY D -0.18%
QCOM F -0.18%
ILMN D -0.18%
IQV D -0.18%
REGN F -0.18%
GD F -0.18%
J F -0.18%
BAX D -0.18%
PFE D -0.18%
TMO F -0.18%
KHC F -0.18%
CAG D -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MRNA F -0.15%
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