LGRO vs. GRPZ ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$34.79
Average Daily Volume
1,945
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | LGRO | GRPZ |
|---|---|---|
| 30 Days | 1.33% | 4.24% |
| 60 Days | 5.50% | 3.88% |
| 90 Days | 8.96% | 6.23% |
| 12 Months | 32.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LGRO | Weight in GRPZ | Overlap |
|---|
LGRO Overweight 47 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.16% | |
| MSFT | D | 5.75% | |
| AMZN | B | 5.56% | |
| GOOGL | B | 5.03% | |
| NVDA | A | 4.33% | |
| BKNG | A | 3.65% | |
| BLK | B | 3.47% | |
| PYPL | B | 3.31% | |
| META | C | 3.28% | |
| TWLO | A | 2.74% | |
| LRCX | F | 2.72% | |
| SNOW | C | 2.66% | |
| UBER | F | 2.59% | |
| UNH | B | 2.51% | |
| MS | B | 2.44% | |
| NOW | B | 2.43% | |
| DOCU | B | 2.41% | |
| NFLX | A | 2.34% | |
| RH | C | 2.23% | |
| MSCI | C | 2.16% | |
| HD | C | 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 | A | 1.14% | |
| PSX | C | 1.12% | |
| LMT | D | 1.07% | |
| FIS | C | 1.05% | |
| ABBV | F | 1.03% | |
| URI | B | 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% | |
| FTV | C | 0.85% | |
| TDG | D | 0.85% | |
| STZ | D | 0.79% | |
| ETSY | D | 0.65% | |
| BIIB | F | 0.64% | |
| EL | F | 0.26% |
LGRO Underweight 85 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | B | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | A | -1.82% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | B | -1.64% | |
| GPI | B | -1.55% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | C | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| FBP | B | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | B | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | B | -1.25% | |
| SHOO | D | -1.25% | |
| GIII | F | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | B | -1.14% | |
| SIG | C | -1.13% | |
| ABG | B | -1.12% | |
| BFH | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | B | -1.09% | |
| CRVL | A | -1.08% | |
| CUBI | C | -1.07% | |
| WNC | D | -1.07% | |
| ALKS | C | -1.06% | |
| OFG | B | -1.04% | |
| ETD | D | -1.04% | |
| LBRT | F | -1.03% | |
| ARCH | B | -1.01% | |
| SM | C | -1.0% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | F | -0.97% | |
| BOOT | D | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | D | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | F | -0.9% | |
| COLL | F | -0.9% | |
| HP | C | -0.9% | |
| HLIT | F | -0.89% | |
| MYRG | C | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| DIOD | F | -0.59% | |
| AMN | F | -0.48% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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