LGRO vs. FCFY ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | FCFY |
|---|---|---|
| 30 Days | 5.16% | 4.64% |
| 60 Days | 7.17% | 4.14% |
| 90 Days | 9.66% | 5.21% |
| 12 Months | 34.40% | 26.14% |
LGRO Overweight 43 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.16% | |
| MSFT | D | 5.75% | |
| AMZN | C | 5.56% | |
| GOOGL | C | 5.03% | |
| NVDA | B | 4.33% | |
| BKNG | A | 3.65% | |
| BLK | B | 3.47% | |
| PYPL | B | 3.31% | |
| META | D | 3.28% | |
| TWLO | A | 2.74% | |
| LRCX | F | 2.72% | |
| SNOW | B | 2.66% | |
| UBER | F | 2.59% | |
| UNH | B | 2.51% | |
| MS | A | 2.44% | |
| NOW | A | 2.43% | |
| DOCU | B | 2.41% | |
| NFLX | A | 2.34% | |
| RH | C | 2.23% | |
| MSCI | C | 2.16% | |
| HD | B | 2.09% | |
| CRM | B | 2.04% | |
| MA | B | 1.94% | |
| AVGO | D | 1.83% | |
| Z | A | 1.49% | |
| MPWR | F | 1.49% | |
| MU | D | 1.48% | |
| AMAT | F | 1.44% | |
| PANW | B | 1.14% | |
| PSX | C | 1.12% | |
| ABBV | F | 1.03% | |
| URI | C | 1.02% | |
| PAYC | B | 0.99% | |
| V | A | 0.98% | |
| CTSH | B | 0.98% | |
| PHM | D | 0.97% | |
| VRTX | D | 0.96% | |
| MCD | D | 0.91% | |
| DIS | B | 0.87% | |
| TDG | D | 0.85% | |
| STZ | D | 0.79% | |
| ETSY | D | 0.65% | |
| EL | F | 0.26% |
LGRO Underweight 97 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | B | -2.35% | |
| JBL | C | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | C | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | D | -1.07% | |
| RL | C | -1.04% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | D | -0.81% | |
| MCK | A | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | D | -0.67% | |
| MHK | D | -0.65% | |
| JNJ | C | -0.65% | |
| DVA | C | -0.64% | |
| CNC | D | -0.64% | |
| CAG | F | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | F | -0.57% | |
| KMB | C | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | C | -0.53% | |
| BEN | C | -0.53% | |
| J | D | -0.52% | |
| AME | A | -0.5% | |
| VST | A | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| EXPD | C | -0.44% | |
| TXT | D | -0.43% | |
| ACGL | C | -0.43% | |
| SPG | A | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| NEE | C | -0.38% | |
| LYB | F | -0.38% | |
| BXP | C | -0.36% | |
| HST | C | -0.35% | |
| ARE | F | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| DOC | C | -0.24% | |
| CE | F | -0.16% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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