LGRO vs QGRW
Level Four Large Cap Growth Active ETF against WisdomTree U.S. Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
26 shared positions
Fee gap
22 bp
QGRW is cheaper
1-year return gap
1.1 pts
QGRW is ahead
Larger fund
QGRW
$2.7B
Side by side
| LGRO | QGRW | |
|---|---|---|
| Fund | Level Four Large Cap Growth Active ETF | WisdomTree U.S. Quality Growth Fund |
| Issuer | Level | WisdomTree |
| Category | Large Cap Growth | Quality |
| Expense ratio | 0.50% | 0.28% |
| Assets | $135M | $2.7B |
| Average daily dollar volume | $307K | $22M |
| Listed | Aug 22, 2023 | Dec 13, 2022 |
| FrenzyCap score | 38 | 71 |
| 1-month return | +0.5% | −1.4% |
| 3-month return | +10.4% | +6.8% |
| Year to date | +16.4% | +16.2% |
| 1-year return | +16.4% | +17.5% |
| 30-day volatility | 13.4% | 16.5% |
| Worst drawdown, 1 year | −15.3% | −15.5% |
| Trailing 12-month yield | 0.32% | 0.07% |
| Holdings | 49 | 102 |
| Top 10 weight | 47.0% | 57.8% |
| Look-through P/E | 28.8 | 29.5 |
| Holdings vs fair value | +3.7% | +0.5% |
| Holdings above 200-day average | 73% | 71% |
| Net flow, latest 3 reported months | +$4.2M thru May 2026 | +$96M thru Jun 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of LGRO · 66% of QGRW| Holding | LGRO | QGRW |
|---|---|---|
| MSFT | 7.47% | 9.53% |
| AMZN | 4.56% | 6.85% |
| GOOGL | 4.44% | 7.36% |
| NVDA | 4.25% | 12.74% |
| AAPL | 6.86% | 3.12% |
| META | 2.60% | 6.80% |
| MU | 2.50% | 2.79% |
| AVGO | 1.76% | 2.84% |
| MA | 1.80% | 1.55% |
| LRCX | 1.35% | 1.18% |
| AMAT | 1.45% | 1.16% |
| PANW | 1.68% | 1.09% |
| V | 0.96% | 1.83% |
| NFLX | 1.21% | 0.95% |
| ANET | 1.28% | 0.87% |
| CRM | 2.29% | 0.80% |
| NOW | 2.47% | 0.65% |
| SNOW | 3.52% | 0.63% |
| VRTX | 1.00% | 0.61% |
| ISRG | 0.80% | 0.61% |
| UBER | 2.23% | 0.59% |
| BKNG | 1.70% | 0.56% |
| MPWR | 2.23% | 0.41% |
| TDG | 0.73% | 0.33% |
| DXCM | 1.05% | 0.09% |
Sector mix of the stock holdings
| Sector | LGRO | QGRW | Gap |
|---|---|---|---|
| Technology | 56.3% | 67.2% | −10.8% |
| Industrials | 15.1% | 13.3% | +1.9% |
| Consumer Discretionary | 8.5% | 11.3% | −2.8% |
| Health Care | 7.2% | 5.0% | +2.2% |
| Financials | 2.6% | 0.1% | +2.5% |
| Energy | 2.6% | 0.0% | +2.6% |
| Communication Services | 1.2% | 0.9% | +0.3% |
| Consumer Staples | 1.2% | 0.4% | +0.8% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · LGRO holdings · QGRW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.