BGRO vs. JOET ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
29,173
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | BGRO | JOET |
|---|---|---|
| 30 Days | 4.17% | 7.96% |
| 60 Days | 4.71% | 9.99% |
| 90 Days | 5.96% | 13.18% |
| 12 Months | 38.99% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BGRO | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 10.6% | 0.82% | 0.82% | |
| AVGO | D | 4.03% | 0.72% | 0.72% | |
| BSX | B | 1.08% | 0.81% | 0.81% | |
| CMG | B | 0.71% | 0.74% | 0.71% | |
| ISRG | A | 1.7% | 0.8% | 0.8% | |
| LLY | F | 3.33% | 0.64% | 0.64% | |
| META | D | 6.26% | 0.74% | 0.74% | |
| MSFT | F | 9.6% | 0.74% | 0.74% | |
| NFLX | A | 2.97% | 0.89% | 0.89% | |
| NVDA | C | 15.18% | 0.79% | 0.79% | |
| SPGI | C | 1.25% | 0.78% | 0.78% | |
| TT | A | 0.82% | 0.79% | 0.79% | |
| TTD | B | 0.81% | 0.79% | 0.79% | |
| VRT | B | 1.61% | 0.92% | 0.92% |
BGRO Underweight 110 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.48% | |
| COIN | C | -1.12% | |
| PLTR | B | -1.05% | |
| AXON | A | -1.04% | |
| GRMN | B | -0.94% | |
| UAL | A | -0.94% | |
| IBKR | A | -0.94% | |
| SPOT | B | -0.93% | |
| SQ | B | -0.91% | |
| FCNCA | A | -0.89% | |
| RCL | A | -0.88% | |
| CRWD | B | -0.88% | |
| PODD | C | -0.87% | |
| FTNT | C | -0.87% | |
| DAL | C | -0.87% | |
| HWM | A | -0.87% | |
| DFS | B | -0.86% | |
| DOCU | A | -0.86% | |
| SYF | B | -0.86% | |
| HEI | B | -0.85% | |
| APO | B | -0.85% | |
| ORCL | B | -0.84% | |
| PH | A | -0.84% | |
| HBAN | A | -0.84% | |
| CRM | B | -0.84% | |
| RF | A | -0.83% | |
| AMP | A | -0.83% | |
| RJF | A | -0.83% | |
| CMI | A | -0.82% | |
| CFG | B | -0.82% | |
| MTB | A | -0.82% | |
| NOW | A | -0.82% | |
| SYK | C | -0.82% | |
| PANW | C | -0.82% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| GWW | B | -0.81% | |
| DDOG | A | -0.81% | |
| VMC | B | -0.81% | |
| ADSK | A | -0.81% | |
| CINF | A | -0.8% | |
| FITB | A | -0.8% | |
| PGR | A | -0.8% | |
| WELL | A | -0.8% | |
| WMT | A | -0.8% | |
| BR | A | -0.8% | |
| NTRS | A | -0.8% | |
| AXP | A | -0.8% | |
| BRO | B | -0.8% | |
| PWR | A | -0.8% | |
| RSG | A | -0.8% | |
| IR | B | -0.8% | |
| GM | B | -0.79% | |
| COST | B | -0.79% | |
| DECK | A | -0.79% | |
| HIG | B | -0.79% | |
| ALL | A | -0.79% | |
| WRB | A | -0.79% | |
| ETN | A | -0.79% | |
| ROL | B | -0.79% | |
| CTAS | B | -0.79% | |
| BRK.A | B | -0.78% | |
| PCAR | B | -0.78% | |
| TW | A | -0.78% | |
| DOV | A | -0.78% | |
| APH | A | -0.78% | |
| MLM | B | -0.77% | |
| PYPL | B | -0.77% | |
| BK | A | -0.77% | |
| WAB | B | -0.77% | |
| TRV | B | -0.77% | |
| TSCO | D | -0.76% | |
| AFL | B | -0.76% | |
| IT | C | -0.76% | |
| MA | C | -0.76% | |
| CARR | D | -0.75% | |
| EXR | D | -0.75% | |
| ACN | C | -0.75% | |
| PSA | D | -0.75% | |
| HUBB | B | -0.75% | |
| URI | B | -0.75% | |
| PFG | D | -0.75% | |
| ANET | C | -0.74% | |
| ROST | C | -0.74% | |
| CB | C | -0.74% | |
| CAT | B | -0.74% | |
| RMD | C | -0.74% | |
| NVR | D | -0.74% | |
| PHM | D | -0.73% | |
| LEN | D | -0.73% | |
| MELI | D | -0.71% | |
| XYL | D | -0.71% | |
| ADI | D | -0.7% | |
| AMAT | F | -0.7% | |
| GD | F | -0.7% | |
| CPNG | D | -0.7% | |
| O | D | -0.7% | |
| DHI | D | -0.69% | |
| ACGL | D | -0.69% | |
| IRM | D | -0.69% | |
| KLAC | D | -0.69% | |
| UBER | D | -0.68% | |
| QCOM | F | -0.68% | |
| FSLR | F | -0.68% | |
| CEG | D | -0.67% | |
| AMD | F | -0.65% | |
| NU | C | -0.65% | |
| CHKP | D | -0.64% | |
| MPWR | F | -0.48% | |
| SMCI | F | -0.41% |
BGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductors
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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