BGRO vs. ACVF ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to American Conservative Values ETF (ACVF)
BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings *

32

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period BGRO ACVF
30 Days 4.17% 3.66%
60 Days 4.71% 5.20%
90 Days 5.96% 6.60%
12 Months 31.26%
18 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in ACVF Overlap
AVGO D 4.03% 2.01% 2.01%
BSX B 1.08% 0.29% 0.29%
CDNS B 3.88% 0.46% 0.46%
CPRT A 1.36% 0.54% 0.54%
DHR F 0.91% 0.49% 0.49%
INTU C 2.8% 0.92% 0.92%
ISRG A 1.7% 0.62% 0.62%
KKR A 1.6% 0.22% 0.22%
LLY F 3.33% 1.48% 1.48%
MSFT F 9.6% 4.56% 4.56%
NVDA C 15.18% 7.98% 7.98%
ODFL B 1.2% 0.08% 0.08%
ROP B 0.47% 0.46% 0.46%
SHW A 1.39% 0.21% 0.21%
SPGI C 1.25% 0.62% 0.62%
TDG D 1.37% 0.12% 0.12%
TSLA B 1.99% 1.92% 1.92%
TT A 0.82% 0.18% 0.18%
BGRO Overweight 14 Positions Relative to ACVF
Symbol Grade Weight
AMZN C 10.6%
AAPL C 8.02%
META D 6.26%
V A 4.43%
GOOGL C 3.18%
NFLX A 2.97%
ASML F 2.35%
VRT B 1.61%
CSGP D 0.99%
ALGN D 0.95%
WCN A 0.86%
TTD B 0.81%
SHOP B 0.8%
CMG B 0.71%
BGRO Underweight 345 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
HD A -1.77%
COST B -1.72%
MA C -1.7%
CSCO B -1.59%
PG A -1.53%
XOM B -1.46%
ORCL B -1.18%
TMUS B -1.05%
MCD D -1.0%
ADBE C -0.98%
NOW A -0.95%
BKNG A -0.94%
PEP F -0.9%
TJX A -0.88%
ACN C -0.88%
LIN D -0.85%
MSI B -0.83%
FI A -0.79%
ABBV D -0.77%
SO D -0.75%
CVX A -0.73%
ANET C -0.7%
WFC A -0.7%
MDLZ F -0.65%
MRK F -0.65%
ETN A -0.61%
CI F -0.58%
PM B -0.58%
TXN C -0.56%
AMD F -0.55%
AMAT F -0.52%
QCOM F -0.52%
TMO F -0.52%
UBER D -0.51%
ABT B -0.51%
NEE D -0.51%
CAT B -0.51%
SNPS B -0.5%
ORLY B -0.48%
MAR B -0.48%
SPOT B -0.48%
PANW C -0.48%
HON B -0.47%
GRMN B -0.46%
CME A -0.45%
C A -0.45%
GE D -0.45%
RTX C -0.44%
WM A -0.44%
ADI D -0.44%
CHTR C -0.43%
BX A -0.42%
MCO B -0.42%
CTAS B -0.4%
LRCX F -0.39%
DE A -0.39%
CB C -0.38%
RSG A -0.38%
UNP C -0.38%
ADP B -0.38%
ICE C -0.38%
FICO B -0.38%
AMGN D -0.37%
ABNB C -0.37%
VRSN F -0.35%
BMY B -0.35%
ELV F -0.34%
DFS B -0.34%
LMT D -0.34%
MS A -0.33%
PLD D -0.33%
EXPE B -0.33%
PNC B -0.33%
MU D -0.32%
DASH A -0.32%
INTC D -0.32%
VRSK A -0.32%
ROST C -0.31%
SYK C -0.31%
VRTX F -0.31%
OMC C -0.3%
KLAC D -0.3%
ADSK A -0.3%
MDT D -0.29%
MCK B -0.28%
EA A -0.28%
AZO C -0.28%
MPC D -0.28%
MMC B -0.26%
USB A -0.26%
MET A -0.25%
CTSH B -0.25%
EQIX A -0.24%
HPE B -0.23%
MO A -0.23%
REGN F -0.22%
COP C -0.22%
GEV B -0.21%
EMR A -0.21%
CL D -0.21%
ZBRA B -0.21%
UPS C -0.21%
TTWO A -0.21%
WDAY B -0.21%
FFIV B -0.21%
TFC A -0.2%
JCI C -0.2%
AMP A -0.2%
APH A -0.2%
IPG D -0.19%
SCHW B -0.19%
PH A -0.19%
MNST C -0.19%
AMT D -0.19%
TSCO D -0.19%
CSX B -0.19%
IT C -0.19%
ANSS B -0.18%
HUM C -0.18%
HLT A -0.18%
T A -0.18%
FCX D -0.18%
GPN B -0.18%
NOC D -0.18%
CBOE B -0.18%
RBA A -0.17%
APD A -0.17%
CVS D -0.17%
STZ D -0.17%
BA F -0.17%
AON A -0.17%
FTNT C -0.17%
NXPI D -0.17%
ZTS D -0.16%
ECL D -0.16%
MANH D -0.16%
CRWD B -0.16%
CMI A -0.16%
JBL B -0.16%
COF B -0.16%
SLB C -0.15%
PSA D -0.15%
HPQ B -0.15%
FDX B -0.15%
LAD A -0.14%
LHX C -0.14%
FOXA B -0.14%
PCAR B -0.14%
BDX F -0.14%
CBRE B -0.14%
BLDR D -0.14%
ITW B -0.14%
NWS B -0.13%
DUK C -0.13%
PAYX C -0.13%
EOG A -0.13%
COR B -0.13%
FIS C -0.13%
FITB A -0.12%
SKX D -0.12%
WELL A -0.12%
F C -0.12%
FOX A -0.12%
NWSA B -0.12%
GWW B -0.11%
KMI A -0.11%
DLR B -0.11%
FAST B -0.11%
DHI D -0.11%
PINS D -0.1%
CCI D -0.1%
STT A -0.1%
LYV A -0.1%
CTVA C -0.1%
RCL A -0.1%
RJF A -0.09%
OKE A -0.09%
LEN D -0.09%
OXY D -0.09%
GILD C -0.09%
MMM D -0.09%
HCA F -0.09%
EBAY D -0.09%
RKT F -0.09%
WMB A -0.09%
NUE C -0.09%
NTRS A -0.08%
SPG B -0.08%
GLW B -0.08%
BKR B -0.08%
CEG D -0.08%
GD F -0.08%
KMB D -0.08%
EW C -0.08%
RF A -0.08%
MGM D -0.08%
PEG A -0.08%
WTW B -0.08%
PPG F -0.07%
CAH B -0.07%
BK A -0.07%
GEHC F -0.07%
AME A -0.07%
NEM D -0.07%
GIS D -0.07%
CFG B -0.07%
IP B -0.07%
WAB B -0.07%
EFX F -0.07%
VLTO D -0.07%
ADM D -0.07%
XEL A -0.07%
HIG B -0.07%
TROW B -0.07%
IR B -0.07%
CARR D -0.07%
IQV D -0.07%
GPC D -0.06%
BALL D -0.06%
MSCI C -0.06%
UAL A -0.06%
KEYS A -0.06%
BBY D -0.06%
CNC D -0.06%
ETSY D -0.06%
LUV C -0.06%
EIX B -0.06%
AFL B -0.06%
MCHP D -0.06%
KSS F -0.06%
EQR B -0.06%
A D -0.06%
DRI B -0.06%
BR A -0.06%
DG F -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
AAL B -0.06%
TRV B -0.05%
FTV C -0.05%
AIG B -0.05%
FE C -0.05%
CHD B -0.05%
HBAN A -0.05%
ALL A -0.05%
HSY F -0.05%
CDW F -0.05%
DD D -0.05%
NSC B -0.05%
DXCM D -0.05%
ILMN D -0.05%
WEC A -0.05%
TYL B -0.05%
LVS C -0.05%
OTIS C -0.05%
HAL C -0.05%
AJG B -0.05%
CINF A -0.05%
KHC F -0.05%
KEY B -0.04%
L A -0.04%
KR B -0.04%
YUM B -0.04%
HES B -0.04%
IDXX F -0.04%
DPZ C -0.04%
J F -0.04%
APTV D -0.04%
VEEV C -0.04%
AMCR D -0.04%
RMD C -0.04%
DTE C -0.04%
EXPD D -0.04%
PKG A -0.04%
STX D -0.04%
ES D -0.04%
WY D -0.04%
LH C -0.04%
LYB F -0.04%
PRU A -0.04%
ROK B -0.03%
VMC B -0.03%
CNP B -0.03%
MKC D -0.03%
TPR B -0.03%
BWA D -0.03%
EL F -0.03%
DLTR F -0.03%
D C -0.03%
PWR A -0.03%
CHRW C -0.03%
ZBH C -0.03%
PFG D -0.03%
POOL C -0.03%
DOW F -0.03%
SYY B -0.03%
EXC C -0.03%
AEP D -0.03%
VTR C -0.03%
ULTA F -0.03%
PHM D -0.03%
SRE A -0.03%
IFF D -0.02%
JBHT C -0.02%
BIIB F -0.02%
SBAC D -0.02%
PVH C -0.02%
MOS F -0.02%
RL B -0.02%
HST C -0.02%
ARE D -0.02%
PAYC B -0.02%
LKQ D -0.02%
WBA F -0.02%
HOLX D -0.02%
INCY C -0.02%
XYL D -0.02%
SW A -0.02%
WYNN D -0.02%
AWK D -0.02%
MKTX D -0.02%
O D -0.02%
BBWI D -0.02%
FMC D -0.01%
CE F -0.01%
AES F -0.01%
AEE A -0.01%
AAP C -0.01%
SLVM B -0.01%
ED D -0.01%
PHIN A -0.01%
ALB C -0.01%
HAS D -0.01%
BEN C -0.01%
SYF B -0.01%
SOLV C -0.01%
CLX B -0.01%
MAA B -0.01%
EXR D -0.01%
MTD D -0.0%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
Compare ETFs