LGRO vs. SKYY ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to First Trust ISE Cloud Computing Index Fund (SKYY)
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
$33.15
Average Daily Volume
2,209
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
SKYY
First Trust ISE Cloud Computing Index Fund
SKYY Description
The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.37
Average Daily Volume
125,227
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
Period | LGRO | SKYY |
---|---|---|
30 Days | 1.26% | 6.43% |
60 Days | 4.39% | 9.64% |
90 Days | 11.20% | 20.03% |
12 Months | 37.75% | 45.55% |
11 Overlapping Holdings
Symbol | Grade | Weight in LGRO | Weight in SKYY | Overlap | |
---|---|---|---|---|---|
AMZN | A | 5.22% | 3.75% | 3.75% | |
CRM | A | 1.88% | 2.04% | 1.88% | |
DBX | A | 1.91% | 0.62% | 0.62% | |
DOCU | A | 2.14% | 0.72% | 0.72% | |
GOOGL | A | 4.26% | 3.62% | 3.62% | |
MSFT | D | 5.31% | 3.69% | 3.69% | |
NOW | A | 2.32% | 1.93% | 1.93% | |
PANW | B | 1.1% | 0.6% | 0.6% | |
PAYC | A | 0.77% | 0.61% | 0.61% | |
SNOW | C | 0.98% | 0.6% | 0.6% | |
TWLO | A | 2.05% | 2.04% | 2.04% |
LGRO Overweight 36 Positions Relative to SKYY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.76% | |
NVDA | B | 4.27% | |
META | B | 3.43% | |
PYPL | B | 3.29% | |
BKNG | A | 3.26% | |
UBER | C | 2.98% | |
UNH | C | 2.51% | |
MPWR | F | 2.35% | |
RH | B | 2.3% | |
MS | B | 2.21% | |
LRCX | F | 2.21% | |
MSCI | C | 2.18% | |
HD | B | 2.1% | |
NFLX | A | 2.08% | |
MA | B | 1.94% | |
MU | C | 1.67% | |
AMAT | F | 1.62% | |
AVGO | B | 1.24% | |
Z | D | 1.21% | |
ABBV | A | 1.19% | |
LMT | D | 1.15% | |
FIS | B | 1.13% | |
PSX | F | 1.13% | |
VRTX | D | 1.05% | |
URI | B | 1.03% | |
PHM | D | 1.02% | |
CTSH | D | 0.99% | |
TDG | C | 0.95% | |
MCD | C | 0.94% | |
V | A | 0.91% | |
FTV | F | 0.87% | |
STZ | F | 0.81% | |
BIIB | F | 0.76% | |
DIS | C | 0.75% | |
ETSY | D | 0.64% | |
EL | F | 0.59% |
LGRO Underweight 51 Positions Relative to SKYY
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -4.45% | |
IBM | C | -4.18% | |
ANET | B | -4.05% | |
PSTG | D | -3.71% | |
LUMN | A | -3.53% | |
NTNX | B | -3.47% | |
APP | B | -3.11% | |
MDB | F | -2.71% | |
CSCO | B | -2.69% | |
NET | B | -2.58% | |
AKAM | D | -2.44% | |
TEAM | A | -2.07% | |
GTLB | A | -2.03% | |
SHOP | B | -1.95% | |
HUBS | B | -1.93% | |
DELL | A | -1.88% | |
WK | C | -1.83% | |
CFLT | A | -1.82% | |
HPE | A | -1.81% | |
NTAP | D | -1.79% | |
DOCN | B | -1.69% | |
ADBE | F | -1.53% | |
FIVN | C | -1.42% | |
RNG | A | -1.42% | |
RBRK | A | -1.4% | |
SAP | B | -1.29% | |
WIX | B | -1.19% | |
APPN | A | -0.84% | |
TOST | A | -0.71% | |
SMAR | A | -0.69% | |
BL | B | -0.69% | |
QTWO | A | -0.68% | |
TTD | B | -0.68% | |
ZUO | A | -0.68% | |
PCTY | A | -0.65% | |
CRWD | C | -0.65% | |
ZM | A | -0.64% | |
DDOG | B | -0.63% | |
ESTC | D | -0.62% | |
BLKB | D | -0.62% | |
OTEX | F | -0.62% | |
VEEV | B | -0.61% | |
FSLY | D | -0.61% | |
QLYS | F | -0.59% | |
BOX | D | -0.59% | |
INTU | D | -0.58% | |
WDAY | F | -0.56% | |
ZS | C | -0.55% | |
SPT | F | -0.53% | |
ASAN | D | -0.51% | |
APPF | D | -0.51% |
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
Software - Infrastructure
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
SKYY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Data Storage
Internet Content & Information
Telecom Services
Health Information Services
Information Technology Services
Specialty Retail
Keywords:
Computing
Cloud Computing
S&P 500
Software As A Service
Work From Home
Cloud Infrastructure
Nasdaq 100
Software
Software Development
CRM
Cloud Applications
Customer Relationship Management
Information Technology Management
Operating System
Telecommunications
Web Application
Cloud Storage
Social Media
Big Data
Business Intelligence