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
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% |
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
Software - Infrastructure
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads