BGRO vs. FFLG ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$33.94

Average Daily Volume

200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

28,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	FFLG
30 Days	4.26%	4.57%
60 Days	13.96%	14.29%
90 Days	15.08%	15.32%
12 Months		50.62%

16 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in FFLG	Overlap
AAPL	B	8.36%	12.07%	8.36%
AMZN	B	9.99%	7.12%	7.12%
ASML	F	2.4%	1.3%	1.3%
AVGO	B	4.32%	0.3%	0.3%
BSX	A	0.87%	1.72%	0.87%
CDNS	B	3.34%	0.86%	0.86%
CMG	C	0.69%	0.49%	0.49%
CSGP	D	1.34%	0.39%	0.39%
DHR	F	0.95%	0.68%	0.68%
GOOGL	B	3.27%	2.48%	2.48%
LLY	D	3.5%	1.46%	1.46%
META	B	6.64%	5.34%	5.34%
MSFT	C	10.58%	9.14%	9.14%
NFLX	A	2.76%	2.02%	2.02%
NVDA	B	14.9%	12.31%	12.31%
SHOP	B	0.6%	0.55%	0.55%

BGRO Overweight 16 Positions Relative to FFLG

Symbol	Grade	Weight
V	B	4.31%
INTU	A	2.57%
VRT	A	1.75%
ISRG	A	1.68%
KKR	B	1.54%
SPGI	D	1.49%
TDG	C	1.48%
TSLA	B	1.47%
SHW	B	1.34%
CPRT	B	1.28%
ODFL	B	1.13%
ALGN	F	1.03%
WCN	B	0.86%
ROP	B	0.86%
KLAC	F	0.58%
TTD	B	0.51%

BGRO Underweight 75 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	B	-2.82%
UBER	F	-2.21%
TSM	B	-1.96%
MA	A	-1.95%
LOW	B	-1.57%
NXPI	D	-1.37%
GE	C	-0.9%
TMUS	A	-0.88%
MPWR	F	-0.85%
LULU	D	-0.8%
ON	D	-0.76%
HUBS	B	-0.76%
CRM	A	-0.75%
MU	C	-0.73%
ALNY	B	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
MDB	C	-0.63%
TJX	C	-0.63%
UNH	B	-0.62%
REGN	F	-0.59%
BLD	F	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
KDP	F	-0.55%
ICE	D	-0.54%
XOM	B	-0.53%
ABNB	D	-0.52%
MNST	B	-0.52%
IR	B	-0.51%
HWM	B	-0.5%
WMT	A	-0.49%
RH	B	-0.48%
EME	B	-0.46%
COIN	B	-0.45%
GEV	A	-0.44%
SNAP	C	-0.44%
PODD	B	-0.42%
NTNX	B	-0.42%
ROKU	C	-0.38%
FIX	A	-0.37%
BRKR	F	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	C	-0.31%
EXAS	F	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	A	-0.26%
PM	C	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
ITCI	A	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	C	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	C	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%