LGRO vs. SPUS ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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

$34.33

Average Daily Volume

2,158

Number of Holdings *

47

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

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

186,740

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period LGRO SPUS
30 Days 5.06% 3.62%
60 Days 13.65% 10.27%
90 Days 14.79% 10.92%
12 Months 39.73% 35.90%
24 Overlapping Holdings
Symbol Grade Weight in LGRO Weight in SPUS Overlap
AAPL C 6.55% 11.26% 6.55%
ABBV B 1.3% 1.06% 1.06%
AMAT F 1.6% 0.49% 0.49%
AMZN A 5.53% 5.62% 5.53%
AVGO B 1.22% 2.58% 1.22%
BIIB F 0.73% 0.08% 0.08%
BKNG B 3.59% 0.47% 0.47%
CRM B 1.91% 0.9% 0.9%
CTSH B 0.99% 0.12% 0.12%
EL F 0.45% 0.06% 0.06%
FTV D 0.83% 0.08% 0.08%
GOOGL B 4.43% 3.1% 3.1%
HD C 2.08% 1.27% 1.27%
LRCX F 2.14% 0.32% 0.32%
META C 3.42% 4.01% 3.42%
MPWR D 1.99% 0.14% 0.14%
MSFT D 5.12% 10.19% 5.12%
MU C 1.55% 0.38% 0.38%
NOW A 2.31% 0.63% 0.63%
NVDA A 4.1% 11.15% 4.1%
PANW A 1.1% 0.38% 0.38%
PAYC B 0.99% 0.03% 0.03%
PHM D 1.0% 0.09% 0.09%
UBER C 2.83% 0.52% 0.52%
LGRO Overweight 23 Positions Relative to SPUS
Symbol Grade Weight
PYPL B 3.13%
UNH B 2.54%
TWLO B 2.48%
RH C 2.29%
MS B 2.22%
DOCU A 2.21%
MSCI C 2.15%
NFLX A 2.09%
MA B 1.96%
DBX B 1.92%
Z D 1.22%
FIS C 1.12%
LMT D 1.12%
PSX F 1.06%
VRTX B 1.04%
URI B 1.02%
SNOW C 0.98%
MCD D 0.96%
V A 0.94%
TDG B 0.92%
STZ F 0.79%
DIS C 0.76%
ETSY D 0.7%
LGRO Underweight 201 Positions Relative to SPUS
Symbol Grade Weight
GOOG B -2.57%
TSLA A -2.39%
LLY F -2.25%
XOM B -1.7%
PG F -1.27%
JNJ D -1.24%
MRK F -0.84%
AMD F -0.81%
PEP F -0.75%
LIN D -0.73%
CSCO A -0.72%
ACN B -0.72%
ADBE D -0.69%
TMO D -0.68%
ABT B -0.64%
QCOM C -0.61%
TXN A -0.6%
ISRG B -0.58%
DHR D -0.5%
LOW C -0.49%
UNP C -0.45%
ETN B -0.44%
HON C -0.43%
TJX D -0.41%
BSX B -0.4%
SYK B -0.39%
COP D -0.39%
ADI C -0.37%
MDT C -0.37%
PLD F -0.35%
GILD A -0.35%
REGN F -0.32%
UPS C -0.32%
ANET A -0.32%
MDLZ F -0.3%
NKE F -0.3%
KLAC F -0.29%
EQIX C -0.28%
TT B -0.28%
SHW C -0.27%
APH A -0.27%
PH A -0.26%
CEG C -0.26%
SNPS B -0.25%
MSI B -0.25%
CL F -0.25%
WM B -0.24%
CDNS B -0.23%
APD C -0.23%
CTAS A -0.23%
MMM C -0.22%
ITW A -0.22%
BDX C -0.22%
ORLY A -0.22%
TGT F -0.22%
EOG C -0.22%
CSX C -0.21%
MCK B -0.21%
FCX B -0.21%
ADSK B -0.2%
EMR A -0.2%
NXPI D -0.2%
ECL D -0.2%
ROP C -0.19%
SLB D -0.19%
NEM D -0.18%
NSC A -0.18%
DHI D -0.17%
AZO B -0.17%
FTNT B -0.16%
JCI A -0.16%
KMB F -0.15%
ROST F -0.15%
GWW A -0.15%
FICO A -0.15%
VLO D -0.14%
KVUE C -0.14%
FAST A -0.14%
CMI B -0.14%
CPRT C -0.14%
PWR B -0.14%
IT B -0.13%
GEHC D -0.13%
OTIS B -0.13%
RSG B -0.13%
COR A -0.13%
MCHP F -0.13%
EW D -0.13%
CTVA B -0.13%
HPQ B -0.12%
KDP F -0.12%
IDXX F -0.12%
ODFL A -0.12%
BKR B -0.12%
RMD B -0.12%
MNST B -0.12%
A D -0.12%
GIS F -0.12%
HES C -0.12%
AME B -0.12%
IR A -0.12%
WAB A -0.11%
NUE C -0.11%
EFX D -0.11%
VMC B -0.11%
MLM B -0.11%
DD C -0.11%
LULU C -0.11%
GLW B -0.11%
ON C -0.1%
ROK B -0.1%
EBAY D -0.1%
XYL F -0.1%
AVB C -0.1%
HSY F -0.09%
MTD D -0.09%
CAH B -0.09%
ADM F -0.09%
KEYS A -0.09%
ANSS B -0.09%
CDW F -0.09%
TSCO C -0.09%
DXCM D -0.09%
PPG D -0.09%
SMCI F -0.08%
HUBB B -0.08%
NTAP C -0.08%
DVN F -0.08%
CHD C -0.08%
GRMN A -0.08%
HAL D -0.08%
EQR D -0.08%
DECK B -0.08%
DOV A -0.08%
VLTO D -0.08%
TYL C -0.08%
ZBH C -0.07%
BLDR D -0.07%
FSLR F -0.07%
K A -0.07%
STE D -0.07%
WST C -0.07%
PTC A -0.07%
WY F -0.07%
DGX C -0.06%
J C -0.06%
CTRA D -0.06%
MAS D -0.06%
ULTA C -0.06%
MAA D -0.06%
BBY D -0.06%
TER F -0.06%
APTV F -0.06%
STLD A -0.06%
ZBRA B -0.06%
HOLX C -0.06%
MOH D -0.06%
LH B -0.06%
WAT B -0.06%
CLX C -0.06%
MKC D -0.06%
EXPE B -0.06%
PKG B -0.06%
TRMB A -0.05%
CF D -0.05%
VRSN C -0.05%
SWKS F -0.05%
IEX B -0.05%
ALGN F -0.05%
AKAM B -0.05%
GPC D -0.05%
PNR B -0.05%
PODD B -0.05%
AVY F -0.05%
EXPD F -0.05%
ENPH F -0.04%
ALLE D -0.04%
FFIV B -0.04%
CPT D -0.04%
CHRW B -0.04%
JNPR B -0.04%
ROL D -0.04%
NDSN C -0.04%
JBHT B -0.04%
POOL B -0.04%
JBL B -0.04%
RL A -0.03%
MOS C -0.03%
HSIC F -0.03%
CRL D -0.03%
AOS D -0.03%
QRVO F -0.03%
LKQ F -0.03%
GNRC B -0.03%
INCY B -0.03%
TFX F -0.03%
TECH C -0.03%
EPAM D -0.03%
ALB C -0.03%
LW C -0.03%
MHK D -0.02%
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