LGRO vs. DIVB ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | DIVB |
|---|---|---|
| 30 Days | 5.16% | 2.97% |
| 60 Days | 7.17% | 5.27% |
| 90 Days | 9.66% | 7.50% |
| 12 Months | 34.40% | 35.87% |
10 Overlapping Holdings
LGRO Overweight 37 Positions Relative to DIVB
| 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% | |
| 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% | |
| URI | B | 1.02% | |
| PAYC | B | 0.99% | |
| V | A | 0.98% | |
| PHM | D | 0.97% | |
| VRTX | F | 0.96% | |
| DIS | B | 0.87% | |
| FTV | C | 0.85% | |
| TDG | D | 0.85% | |
| STZ | D | 0.79% | |
| ETSY | D | 0.65% | |
| BIIB | F | 0.64% |
LGRO Underweight 423 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| ACN | C | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| WFC | A | -2.42% | |
| CVX | A | -2.17% | |
| PG | A | -1.5% | |
| VZ | C | -1.48% | |
| BAC | A | -1.46% | |
| JNJ | D | -1.37% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| BMY | B | -1.09% | |
| LOW | D | -1.06% | |
| RTX | C | -1.04% | |
| COP | C | -0.85% | |
| PM | B | -0.84% | |
| PFE | D | -0.84% | |
| MCHP | D | -0.8% | |
| PEP | F | -0.78% | |
| MRK | F | -0.75% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| CI | F | -0.68% | |
| C | A | -0.67% | |
| HON | B | -0.66% | |
| NKE | D | -0.65% | |
| CVS | D | -0.65% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| GILD | C | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| KMB | D | -0.18% | |
| PSA | D | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| PAYX | C | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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