BGRO vs. SPLV ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | BGRO | SPLV |
|---|---|---|
| 30 Days | 4.17% | 2.35% |
| 60 Days | 4.71% | 3.72% |
| 90 Days | 5.96% | 6.25% |
| 12 Months | 23.06% |
BGRO Overweight 28 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.18% | |
| AMZN | C | 10.6% | |
| MSFT | F | 9.6% | |
| AAPL | C | 8.02% | |
| META | D | 6.26% | |
| AVGO | D | 4.03% | |
| CDNS | B | 3.88% | |
| LLY | F | 3.33% | |
| GOOGL | C | 3.18% | |
| NFLX | A | 2.97% | |
| INTU | C | 2.8% | |
| ASML | F | 2.35% | |
| TSLA | B | 1.99% | |
| ISRG | A | 1.7% | |
| VRT | B | 1.61% | |
| KKR | A | 1.6% | |
| SHW | A | 1.39% | |
| TDG | D | 1.37% | |
| CPRT | A | 1.36% | |
| ODFL | B | 1.2% | |
| 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% |
BGRO Underweight 110 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | C | -1.13% | |
| ADP | B | -1.11% | |
| JNJ | D | -1.11% | |
| HON | B | -1.11% | |
| NI | A | -1.09% | |
| PPL | B | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| YUM | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | F | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| OKE | A | -0.99% | |
| KMB | D | -0.99% | |
| COR | B | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| KDP | D | -0.97% | |
| MCD | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | D | -0.0% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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