LGRO vs. GARP ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to iShares MSCI USA Quality GARP ETF (GARP)
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
$34.76
Average Daily Volume
2,081
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
47,130
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | GARP |
|---|---|---|
| 30 Days | 2.51% | 2.53% |
| 60 Days | 9.42% | 8.19% |
| 90 Days | 10.79% | 8.81% |
| 12 Months | 36.12% | 44.35% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LGRO | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 4.83% | 4.83% | |
| AMAT | F | 1.62% | 3.06% | 1.62% | |
| AMZN | A | 5.6% | 1.36% | 1.36% | |
| AVGO | C | 2.0% | 5.08% | 2.0% | |
| BKNG | A | 3.54% | 0.5% | 0.5% | |
| CRM | B | 1.92% | 1.9% | 1.9% | |
| DOCU | B | 2.27% | 0.1% | 0.1% | |
| GOOGL | B | 5.01% | 3.13% | 3.13% | |
| LRCX | F | 3.01% | 1.98% | 1.98% | |
| MA | B | 1.9% | 4.29% | 1.9% | |
| META | B | 3.4% | 4.44% | 3.4% | |
| MPWR | F | 1.93% | 0.12% | 0.12% | |
| MSFT | C | 5.74% | 4.74% | 4.74% | |
| NFLX | A | 2.1% | 0.49% | 0.49% | |
| NOW | A | 2.37% | 0.66% | 0.66% | |
| NVDA | B | 4.3% | 5.39% | 4.3% | |
| PANW | A | 1.12% | 0.39% | 0.39% | |
| PAYC | B | 1.02% | 0.23% | 0.23% | |
| TDG | B | 0.89% | 0.11% | 0.11% | |
| UBER | F | 2.69% | 0.2% | 0.2% | |
| V | A | 0.94% | 2.02% | 0.94% | |
| VRTX | B | 1.06% | 0.38% | 0.38% |
LGRO Overweight 24 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | 3.14% | |
| TWLO | A | 2.58% | |
| UNH | B | 2.58% | |
| SNOW | C | 2.48% | |
| MS | A | 2.33% | |
| RH | C | 2.25% | |
| MSCI | B | 2.04% | |
| HD | B | 2.02% | |
| MU | D | 1.68% | |
| Z | B | 1.41% | |
| ABBV | D | 1.22% | |
| LMT | C | 1.08% | |
| PSX | D | 1.07% | |
| URI | B | 1.05% | |
| FIS | B | 1.04% | |
| CTSH | A | 1.03% | |
| PHM | D | 0.97% | |
| MCD | C | 0.91% | |
| FTV | D | 0.82% | |
| STZ | D | 0.76% | |
| DIS | B | 0.75% | |
| BIIB | F | 0.7% | |
| ETSY | C | 0.68% | |
| EL | F | 0.43% |
LGRO Underweight 123 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.26% | |
| ADBE | C | -4.24% | |
| KLAC | F | -4.04% | |
| LLY | F | -2.85% | |
| MRK | F | -2.25% | |
| ORCL | A | -1.88% | |
| GE | C | -1.68% | |
| AMD | F | -1.51% | |
| PGR | A | -1.27% | |
| QCOM | F | -1.22% | |
| INTU | A | -1.14% | |
| GWW | B | -1.01% | |
| GOOG | B | -0.93% | |
| ABNB | C | -0.89% | |
| ODFL | B | -0.83% | |
| CMG | B | -0.79% | |
| RCL | A | -0.75% | |
| AMP | A | -0.74% | |
| LULU | C | -0.74% | |
| MELI | D | -0.7% | |
| IDXX | D | -0.7% | |
| SHW | A | -0.66% | |
| FLUT | A | -0.59% | |
| APO | B | -0.53% | |
| GS | B | -0.51% | |
| DECK | B | -0.51% | |
| CPRT | A | -0.47% | |
| AXP | B | -0.47% | |
| SLB | C | -0.42% | |
| HWM | A | -0.4% | |
| MANH | C | -0.38% | |
| NXPI | F | -0.38% | |
| HAL | C | -0.37% | |
| GEV | B | -0.37% | |
| ULTA | C | -0.37% | |
| ANET | C | -0.36% | |
| TMUS | A | -0.36% | |
| VRT | B | -0.35% | |
| DASH | A | -0.35% | |
| WSM | F | -0.35% | |
| WDAY | B | -0.34% | |
| PLTR | B | -0.34% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.31% | |
| APTV | D | -0.31% | |
| EQT | B | -0.31% | |
| STLD | B | -0.3% | |
| NUE | C | -0.3% | |
| LII | B | -0.29% | |
| CDNS | B | -0.26% | |
| SNPS | B | -0.26% | |
| DELL | B | -0.25% | |
| KKR | B | -0.25% | |
| CTRA | B | -0.25% | |
| TPL | B | -0.24% | |
| CRWD | B | -0.23% | |
| DVN | F | -0.22% | |
| APP | B | -0.22% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.2% | |
| MCK | A | -0.2% | |
| APA | F | -0.18% | |
| LPLA | B | -0.18% | |
| FTNT | B | -0.17% | |
| HES | C | -0.17% | |
| GDDY | A | -0.16% | |
| FICO | B | -0.16% | |
| AMT | F | -0.15% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| KNX | B | -0.13% | |
| IT | A | -0.13% | |
| DKNG | B | -0.12% | |
| BURL | C | -0.12% | |
| TEAM | B | -0.12% | |
| SQ | B | -0.12% | |
| IQV | F | -0.11% | |
| DDOG | B | -0.11% | |
| H | B | -0.1% | |
| SMCI | F | -0.1% | |
| ORLY | A | -0.1% | |
| JBL | C | -0.1% | |
| FCX | F | -0.1% | |
| DT | C | -0.1% | |
| DOW | F | -0.1% | |
| ENTG | D | -0.1% | |
| PSTG | D | -0.1% | |
| DAL | A | -0.09% | |
| HLT | A | -0.09% | |
| CE | F | -0.09% | |
| FANG | D | -0.09% | |
| VEEV | B | -0.09% | |
| DXCM | C | -0.08% | |
| ENPH | F | -0.08% | |
| SBAC | D | -0.07% | |
| TRGP | B | -0.06% | |
| ZS | B | -0.06% | |
| WBD | B | -0.06% | |
| MOH | F | -0.06% | |
| MKL | A | -0.06% | |
| LNG | B | -0.06% | |
| AXON | B | -0.05% | |
| PODD | B | -0.05% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| ARES | B | -0.05% | |
| COIN | B | -0.05% | |
| NBIX | C | -0.04% | |
| INCY | B | -0.04% | |
| FWONK | A | -0.03% | |
| MRNA | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| LYV | B | -0.03% | |
| PINS | F | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | D | -0.03% | |
| OVV | C | -0.03% | |
| IOT | B | -0.03% | |
| SNAP | C | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
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
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
Real Estate Services
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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