LGRO vs. VIS ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Vanguard Industrials ETF - DNQ (VIS)
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
1,941
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$275.51
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
Period | LGRO | VIS |
---|---|---|
30 Days | 3.28% | 3.91% |
60 Days | 7.22% | 7.00% |
90 Days | 9.12% | 9.87% |
12 Months | 33.75% | 35.74% |
LGRO Overweight 41 Positions Relative to VIS
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% | |
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% | |
FIS | C | 1.05% | |
ABBV | F | 1.03% | |
V | A | 0.98% | |
CTSH | B | 0.98% | |
PHM | D | 0.97% | |
VRTX | D | 0.96% | |
MCD | D | 0.91% | |
DIS | B | 0.87% | |
STZ | D | 0.79% | |
ETSY | D | 0.65% | |
BIIB | F | 0.64% | |
EL | F | 0.26% |
LGRO Underweight 355 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.47% | |
CAT | B | -3.39% | |
RTX | D | -2.96% | |
UNP | C | -2.61% | |
HON | C | -2.47% | |
ETN | A | -2.44% | |
ADP | A | -2.18% | |
BA | F | -2.0% | |
DE | B | -1.95% | |
UPS | C | -1.8% | |
WM | B | -1.6% | |
TT | A | -1.54% | |
GEV | B | -1.52% | |
PH | A | -1.5% | |
CTAS | B | -1.39% | |
ITW | B | -1.34% | |
NOC | D | -1.32% | |
MMM | D | -1.31% | |
GD | D | -1.25% | |
CSX | C | -1.21% | |
FDX | B | -1.17% | |
EMR | B | -1.14% | |
CARR | C | -1.09% | |
NSC | B | -1.04% | |
PCAR | B | -1.01% | |
JCI | B | -0.94% | |
GWW | B | -0.9% | |
LHX | C | -0.87% | |
WCN | A | -0.84% | |
FAST | B | -0.83% | |
CMI | A | -0.83% | |
PAYX | B | -0.83% | |
CPRT | B | -0.82% | |
PWR | A | -0.81% | |
RSG | A | -0.8% | |
AME | A | -0.78% | |
ODFL | C | -0.73% | |
OTIS | C | -0.73% | |
VRT | B | -0.72% | |
VRSK | A | -0.72% | |
HWM | A | -0.71% | |
IR | B | -0.71% | |
DAL | B | -0.68% | |
WAB | B | -0.61% | |
EFX | F | -0.6% | |
AXON | A | -0.56% | |
ROK | C | -0.56% | |
XYL | D | -0.54% | |
DOV | A | -0.48% | |
UAL | A | -0.47% | |
BR | A | -0.46% | |
VLTO | C | -0.46% | |
BAH | F | -0.43% | |
LDOS | C | -0.43% | |
HUBB | B | -0.42% | |
BLDR | D | -0.39% | |
EME | A | -0.39% | |
CSL | C | -0.37% | |
LII | A | -0.36% | |
TRU | D | -0.36% | |
LUV | C | -0.34% | |
SNA | A | -0.32% | |
MAS | D | -0.32% | |
J | D | -0.32% | |
EXPD | C | -0.31% | |
IEX | C | -0.3% | |
WSO | A | -0.3% | |
PNR | A | -0.3% | |
SSNC | B | -0.29% | |
XPO | B | -0.28% | |
OC | A | -0.28% | |
TXT | D | -0.28% | |
HEI | A | -0.27% | |
ACM | B | -0.27% | |
JBHT | C | -0.27% | |
FIX | A | -0.26% | |
SWK | D | -0.26% | |
NDSN | B | -0.25% | |
ROL | B | -0.25% | |
GGG | B | -0.25% | |
SAIA | B | -0.24% | |
TTEK | F | -0.24% | |
CW | C | -0.24% | |
CACI | D | -0.23% | |
NVT | B | -0.23% | |
CLH | C | -0.22% | |
CHRW | B | -0.22% | |
ALLE | C | -0.22% | |
DAY | B | -0.21% | |
ITT | A | -0.21% | |
HEI | A | -0.2% | |
LECO | C | -0.2% | |
RRX | B | -0.2% | |
BWXT | B | -0.2% | |
GNRC | C | -0.19% | |
WMS | F | -0.19% | |
FBIN | D | -0.19% | |
CNH | C | -0.18% | |
WWD | C | -0.18% | |
AIT | B | -0.17% | |
KBR | F | -0.17% | |
AOS | F | -0.17% | |
WCC | B | -0.17% | |
AYI | B | -0.17% | |
ALSN | B | -0.17% | |
CNM | D | -0.16% | |
DCI | B | -0.16% | |
AAL | B | -0.16% | |
MLI | B | -0.16% | |
FLR | B | -0.16% | |
PCTY | C | -0.15% | |
TTC | C | -0.15% | |
KNX | C | -0.15% | |
SAIC | F | -0.14% | |
UFPI | C | -0.14% | |
SSD | F | -0.14% | |
CR | A | -0.14% | |
TREX | C | -0.14% | |
RBC | A | -0.14% | |
AAON | B | -0.14% | |
MTZ | B | -0.14% | |
FLS | B | -0.13% | |
MIDD | C | -0.13% | |
FCN | F | -0.13% | |
APG | B | -0.13% | |
ESAB | C | -0.13% | |
GXO | B | -0.13% | |
RHI | C | -0.13% | |
HII | F | -0.13% | |
LSTR | D | -0.12% | |
WSC | F | -0.12% | |
SITE | F | -0.12% | |
VMI | B | -0.12% | |
AGCO | D | -0.12% | |
R | B | -0.12% | |
AZEK | A | -0.12% | |
UHAL | D | -0.12% | |
OSK | C | -0.12% | |
KEX | B | -0.12% | |
EXLS | B | -0.12% | |
SRCL | B | -0.11% | |
BECN | B | -0.11% | |
AVAV | C | -0.11% | |
ALK | B | -0.11% | |
AWI | A | -0.11% | |
MSA | F | -0.11% | |
GTLS | A | -0.1% | |
PSN | D | -0.1% | |
ST | F | -0.1% | |
BCC | B | -0.1% | |
WTS | B | -0.1% | |
MMS | F | -0.1% | |
MATX | C | -0.1% | |
ZWS | B | -0.1% | |
MOG.A | B | -0.1% | |
CSWI | B | -0.1% | |
CWST | A | -0.1% | |
MDU | D | -0.1% | |
TKR | D | -0.1% | |
HRI | C | -0.1% | |
GATX | A | -0.09% | |
AL | B | -0.09% | |
EXPO | D | -0.09% | |
STRL | A | -0.09% | |
HXL | F | -0.09% | |
LYFT | C | -0.09% | |
FSS | B | -0.09% | |
DY | D | -0.09% | |
VRRM | F | -0.08% | |
ACA | A | -0.08% | |
BCO | F | -0.08% | |
MSM | C | -0.07% | |
GMS | B | -0.07% | |
KFY | B | -0.07% | |
GVA | A | -0.07% | |
FELE | B | -0.07% | |
SPR | D | -0.07% | |
SKYW | C | -0.07% | |
ENS | F | -0.07% | |
KAI | B | -0.07% | |
GTES | A | -0.07% | |
MAN | F | -0.06% | |
CBZ | B | -0.06% | |
ICFI | F | -0.06% | |
ATKR | D | -0.06% | |
BRC | D | -0.06% | |
RKLB | A | -0.06% | |
RUN | F | -0.06% | |
ESE | B | -0.06% | |
ABM | B | -0.06% | |
MWA | B | -0.06% | |
PRIM | A | -0.06% | |
KTOS | B | -0.06% | |
DNB | B | -0.06% | |
ROAD | B | -0.06% | |
RUSHA | C | -0.06% | |
TEX | F | -0.06% | |
JBT | B | -0.06% | |
ARCB | C | -0.05% | |
POWL | C | -0.05% | |
HAYW | B | -0.05% | |
GFF | A | -0.05% | |
ACVA | B | -0.05% | |
HUBG | A | -0.05% | |
UNF | B | -0.05% | |
MGRC | B | -0.05% | |
TNET | F | -0.05% | |
TRN | B | -0.05% | |
ALIT | C | -0.05% | |
NSP | F | -0.05% | |
REZI | A | -0.05% | |
NPO | A | -0.05% | |
RXO | D | -0.05% | |
HI | C | -0.04% | |
BE | B | -0.04% | |
CLVT | D | -0.04% | |
IESC | C | -0.04% | |
ROCK | C | -0.04% | |
GEO | B | -0.04% | |
AIR | B | -0.04% | |
HURN | C | -0.04% | |
AIN | C | -0.04% | |
SXI | B | -0.04% | |
AZZ | A | -0.04% | |
MYRG | B | -0.04% | |
WERN | C | -0.04% | |
B | A | -0.04% | |
HNI | B | -0.04% | |
EPAC | C | -0.04% | |
SMR | B | -0.03% | |
NX | C | -0.03% | |
CSGS | B | -0.03% | |
FLNC | D | -0.03% | |
AMWD | C | -0.03% | |
CAR | C | -0.03% | |
HLIO | B | -0.03% | |
PLUG | F | -0.03% | |
CXW | C | -0.03% | |
SNDR | B | -0.03% | |
TNC | D | -0.03% | |
VSTS | C | -0.03% | |
MLKN | F | -0.03% | |
MRCY | C | -0.03% | |
APOG | C | -0.03% | |
AGX | B | -0.03% | |
CNXC | F | -0.03% | |
VSEC | C | -0.03% | |
JOBY | B | -0.03% | |
KAR | B | -0.03% | |
HEES | C | -0.03% | |
UPWK | B | -0.03% | |
ALG | B | -0.03% | |
JBLU | F | -0.03% | |
GBX | A | -0.03% | |
KMT | B | -0.03% | |
DLX | B | -0.02% | |
MEG | F | -0.02% | |
TRNS | D | -0.02% | |
THR | B | -0.02% | |
ATSG | B | -0.02% | |
BXC | B | -0.02% | |
CMCO | C | -0.02% | |
CDRE | F | -0.02% | |
FA | C | -0.02% | |
SHLS | F | -0.02% | |
MRTN | D | -0.02% | |
BBSI | B | -0.02% | |
DRVN | B | -0.02% | |
ARRY | F | -0.02% | |
BV | C | -0.02% | |
AMRC | F | -0.02% | |
ALGT | B | -0.02% | |
TILE | B | -0.02% | |
SCS | C | -0.02% | |
ERII | D | -0.02% | |
VICR | C | -0.02% | |
MRC | B | -0.02% | |
TGI | B | -0.02% | |
KFRC | D | -0.02% | |
JBI | F | -0.02% | |
CMPR | D | -0.02% | |
TPC | C | -0.02% | |
PBI | B | -0.02% | |
JELD | F | -0.02% | |
CRAI | C | -0.02% | |
DNOW | B | -0.02% | |
ENVX | F | -0.02% | |
BLBD | D | -0.02% | |
LNN | B | -0.02% | |
REVG | C | -0.02% | |
NVEE | F | -0.02% | |
PYCR | B | -0.02% | |
TITN | C | -0.01% | |
PLPC | B | -0.01% | |
HDSN | F | -0.01% | |
ULH | C | -0.01% | |
TWI | F | -0.01% | |
MTW | C | -0.01% | |
HTZ | C | -0.01% | |
EAF | C | -0.01% | |
LXFR | C | -0.01% | |
NPK | B | -0.01% | |
DDD | C | -0.01% | |
ULCC | D | -0.01% | |
SHYF | C | -0.01% | |
FC | F | -0.01% | |
PL | B | -0.01% | |
ACCO | C | -0.01% | |
CHPT | F | -0.01% | |
SRCL | B | -0.01% | |
LQDT | B | -0.01% | |
GIC | D | -0.01% | |
EBF | F | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
HY | D | -0.01% | |
CNDT | C | -0.01% | |
SNCY | C | -0.01% | |
HTLD | C | -0.01% | |
NVRI | D | -0.01% | |
ACHR | B | -0.01% | |
KELYA | F | -0.01% | |
DXPE | C | -0.01% | |
GNK | D | -0.01% | |
MATW | C | -0.01% | |
PRLB | B | -0.01% | |
ASTE | C | -0.01% | |
CECO | B | -0.01% | |
DCO | C | -0.01% | |
FWRD | D | -0.01% | |
MLR | C | -0.01% | |
XMTR | B | -0.01% | |
GRC | A | -0.01% | |
GLDD | B | -0.01% | |
WNC | C | -0.01% | |
VVI | C | -0.01% | |
HSII | B | -0.01% | |
HCSG | C | -0.01% | |
STEM | F | -0.0% | |
SES | F | -0.0% | |
FREY | B | -0.0% | |
TTEC | F | -0.0% | |
SPCE | D | -0.0% | |
TPIC | F | -0.0% | |
ALTG | C | -0.0% | |
NRGV | C | -0.0% | |
ASLE | C | -0.0% | |
FCEL | B | -0.0% | |
FORR | C | -0.0% | |
KRT | B | -0.0% | |
BLNK | F | -0.0% | |
TASK | C | -0.0% | |
TBI | F | -0.0% | |
RGP | F | -0.0% | |
SAVE | 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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment