BGRO vs. QQQU ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

$33.55

Average Daily Volume

175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

25,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	QQQU
30 Days	2.36%	13.08%
60 Days	5.35%	19.39%
90 Days	6.21%	24.35%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in QQQU	Overlap
AAPL	C	8.02%	9.56%	8.02%
AMZN	C	10.6%	10.56%	10.56%
GOOGL	C	3.18%	10.26%	3.18%
META	D	6.26%	9.83%	6.26%
MSFT	D	9.6%	9.38%	9.38%
NVDA	B	15.18%	12.1%	12.1%
TSLA	B	1.99%	12.49%	1.99%

BGRO Overweight 25 Positions Relative to QQQU

Symbol	Grade	Weight
V	A	4.43%
AVGO	D	4.03%
CDNS	B	3.88%
LLY	F	3.33%
NFLX	A	2.97%
INTU	B	2.8%
ASML	F	2.35%
ISRG	A	1.7%
VRT	B	1.61%
KKR	A	1.6%
SHW	B	1.39%
TDG	D	1.37%
CPRT	B	1.36%
SPGI	C	1.25%
ODFL	C	1.2%
BSX	A	1.08%
CSGP	D	0.99%
ALGN	D	0.95%
DHR	F	0.91%
WCN	A	0.86%
TT	A	0.82%
TTD	B	0.81%
SHOP	B	0.8%
CMG	B	0.71%
ROP	B	0.47%

BGRO Underweight 0 Positions Relative to QQQU

	Symbol	Grade	Weight