SCHD vs. LGRO ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Level Four Large Cap Growth Active ETF (LGRO)
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
99
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
47
Performance
| Period | SCHD | LGRO |
|---|---|---|
| 30 Days | 3.78% | 5.16% |
| 60 Days | 4.60% | 7.17% |
| 90 Days | 6.37% | 9.66% |
| 12 Months | 27.79% | 34.40% |
SCHD Overweight 95 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.49% | |
| CSCO | B | 4.47% | |
| CVX | A | 4.37% | |
| TXN | C | 3.87% | |
| VZ | C | 3.78% | |
| UPS | C | 3.69% | |
| MO | A | 3.63% | |
| PEP | F | 3.55% | |
| PFE | D | 3.51% | |
| AMGN | D | 3.43% | |
| KO | D | 3.31% | |
| USB | A | 2.99% | |
| EOG | A | 2.96% | |
| OKE | A | 2.4% | |
| FAST | B | 1.79% | |
| PAYX | C | 1.78% | |
| VLO | C | 1.75% | |
| KMB | D | 1.69% | |
| F | C | 1.65% | |
| MTB | A | 1.36% | |
| FITB | A | 1.23% | |
| TROW | B | 1.02% | |
| HSY | F | 1.01% | |
| HBAN | A | 0.97% | |
| RF | A | 0.92% | |
| CINF | A | 0.89% | |
| LYB | F | 0.81% | |
| PKG | A | 0.8% | |
| DRI | B | 0.77% | |
| SNA | A | 0.72% | |
| CTRA | B | 0.72% | |
| KEY | B | 0.69% | |
| BBY | D | 0.67% | |
| WSO | A | 0.64% | |
| CF | B | 0.6% | |
| FNF | B | 0.6% | |
| AMCR | D | 0.56% | |
| EWBC | A | 0.55% | |
| TPR | B | 0.51% | |
| SWKS | F | 0.51% | |
| CHRW | C | 0.5% | |
| UNM | A | 0.49% | |
| DKS | C | 0.44% | |
| IPG | D | 0.42% | |
| CMA | A | 0.35% | |
| ZION | B | 0.34% | |
| APA | D | 0.31% | |
| SNV | B | 0.31% | |
| HRB | D | 0.31% | |
| RHI | B | 0.3% | |
| MTN | C | 0.26% | |
| COLB | A | 0.25% | |
| WHR | B | 0.24% | |
| DINO | D | 0.24% | |
| JHG | A | 0.22% | |
| RDN | C | 0.2% | |
| NXST | C | 0.2% | |
| OZK | B | 0.19% | |
| IBOC | A | 0.15% | |
| MSM | C | 0.15% | |
| WU | D | 0.14% | |
| CATY | B | 0.14% | |
| APAM | B | 0.13% | |
| BOH | B | 0.12% | |
| WEN | D | 0.12% | |
| HUN | F | 0.12% | |
| CVBF | A | 0.11% | |
| BANR | B | 0.1% | |
| HTLF | B | 0.1% | |
| CNS | B | 0.1% | |
| NSP | D | 0.1% | |
| OFG | B | 0.08% | |
| NWBI | B | 0.07% | |
| LKFN | B | 0.07% | |
| FCF | A | 0.07% | |
| CHCO | B | 0.07% | |
| CRI | D | 0.07% | |
| BKE | B | 0.06% | |
| LEG | F | 0.06% | |
| VRTS | B | 0.06% | |
| STBA | B | 0.06% | |
| GABC | B | 0.05% | |
| FBMS | B | 0.04% | |
| PFC | A | 0.04% | |
| KFRC | D | 0.04% | |
| CBRL | C | 0.04% | |
| SRCE | B | 0.04% | |
| AMSF | B | 0.04% | |
| OXM | D | 0.04% | |
| PFBC | B | 0.04% | |
| ETD | C | 0.03% | |
| CPF | A | 0.03% | |
| CWEN | C | 0.03% | |
| HFWA | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 43 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| MSFT | F | -5.75% | |
| AMZN | C | -5.56% | |
| GOOGL | C | -5.03% | |
| NVDA | C | -4.33% | |
| BKNG | A | -3.65% | |
| PYPL | B | -3.31% | |
| META | D | -3.28% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | C | -2.66% | |
| UBER | D | -2.59% | |
| UNH | C | -2.51% | |
| MS | A | -2.44% | |
| NOW | A | -2.43% | |
| DOCU | A | -2.41% | |
| NFLX | A | -2.34% | |
| RH | B | -2.23% | |
| MSCI | C | -2.16% | |
| CRM | B | -2.04% | |
| MA | C | -1.94% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PANW | C | -1.14% | |
| PSX | C | -1.12% | |
| FIS | C | -1.05% | |
| URI | B | -1.02% | |
| PAYC | B | -0.99% | |
| V | A | -0.98% | |
| CTSH | B | -0.98% | |
| PHM | D | -0.97% | |
| VRTX | F | -0.96% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| FTV | C | -0.85% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
SCHD: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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