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 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% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products