BGRO vs. RXI ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to iShares Global Consumer Discretionary ETF (RXI)
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 *

32

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BGRO RXI
30 Days 2.36% 4.08%
60 Days 5.35% 5.17%
90 Days 6.21% 7.31%
12 Months 19.48%
3 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in RXI Overlap
AMZN C 10.6% 10.49% 10.49%
CMG B 0.71% 1.34% 0.71%
TSLA B 1.99% 12.48% 1.99%
BGRO Overweight 29 Positions Relative to RXI
Symbol Grade Weight
NVDA B 15.18%
MSFT D 9.6%
AAPL C 8.02%
META D 6.26%
V A 4.43%
AVGO D 4.03%
CDNS B 3.88%
LLY F 3.33%
GOOGL C 3.18%
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%
ROP B 0.47%
BGRO Underweight 53 Positions Relative to RXI
Symbol Grade Weight
HD B -4.51%
MCD D -3.5%
TM F -3.44%
BABA D -3.0%
BKNG A -2.73%
LOW C -2.52%
TJX A -2.21%
SONY B -1.88%
SBUX A -1.84%
NKE F -1.49%
ORLY B -1.16%
MAR A -1.08%
GM C -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI F -0.79%
ROST D -0.77%
F C -0.71%
HMC F -0.67%
LEN D -0.67%
YUM D -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL A -0.4%
EXPE B -0.37%
DRI B -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS B -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV F -0.24%
LI F -0.23%
TPR B -0.22%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ F -0.17%
CZR F -0.14%
RL C -0.14%
MGM D -0.14%
WYNN C -0.14%
BWA D -0.13%
HAS D -0.13%
MHK D -0.12%
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