BGRO vs. SPMO ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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

$32.00

Average Daily Volume

492

Number of Holdings *

10

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

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BGRO SPMO
30 Days 6.10% 6.54%
60 Days 13.46% 15.31%
90 Days -2.15% 1.76%
12 Months 62.10%
5 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in SPMO Overlap
AMZN C 9.65% 9.38% 9.38%
AVGO B 4.15% 5.94% 4.15%
LLY D 4.14% 6.34% 4.14%
META A 6.1% 6.63% 6.1%
NVDA B 13.32% 9.05% 9.05%
BGRO Overweight 5 Positions Relative to SPMO
Symbol Grade Weight
MSFT D 10.64%
AAPL C 8.68%
V B 4.28%
GOOGL B 3.19%
ASML F 2.97%
BGRO Underweight 92 Positions Relative to SPMO
Symbol Grade Weight
BRK.A B -6.14%
JPM C -4.79%
COST C -3.84%
WMT A -2.35%
GE B -2.28%
PGR B -1.64%
IBM A -1.43%
AXP A -1.37%
GS B -1.28%
AMGN D -1.23%
T B -1.15%
KKR A -1.13%
RTX A -1.07%
REGN D -1.03%
TJX D -1.01%
ANET A -0.97%
BSX A -0.97%
ETN B -0.91%
TMUS A -0.89%
CB A -0.88%
TT A -0.83%
C B -0.83%
VRTX D -0.8%
CL D -0.71%
KLAC B -0.7%
CTAS C -0.7%
ICE A -0.69%
CEG A -0.69%
MCK F -0.68%
FI A -0.68%
TDG A -0.65%
MSI A -0.64%
APH D -0.63%
GD C -0.6%
WELL C -0.55%
BK A -0.51%
VST A -0.51%
FICO C -0.5%
PH A -0.49%
CMG C -0.48%
ALL A -0.45%
HLT A -0.43%
AJG C -0.43%
WM B -0.43%
HWM A -0.41%
AFL A -0.39%
HIG A -0.39%
WMB A -0.38%
IRM B -0.38%
URI C -0.37%
ECL C -0.36%
TRGP A -0.36%
OKE A -0.33%
RSG D -0.33%
AIG C -0.33%
IR A -0.33%
PRU B -0.32%
PSX D -0.31%
GWW B -0.29%
MPC D -0.29%
GDDY B -0.28%
PEG A -0.28%
KMI A -0.27%
GRMN D -0.25%
IT A -0.24%
RCL B -0.23%
NRG A -0.23%
VLTO A -0.23%
FANG D -0.22%
LDOS A -0.21%
WAB A -0.21%
WTW C -0.2%
BRO A -0.2%
AXON A -0.2%
NTAP D -0.2%
PHM C -0.2%
NDAQ C -0.2%
MLM F -0.19%
FITB C -0.19%
STX C -0.18%
NVR C -0.17%
TYL D -0.16%
DECK B -0.16%
BR B -0.15%
CBOE B -0.14%
SYF A -0.13%
PKG B -0.13%
UHS D -0.11%
WRB C -0.11%
L C -0.1%
NWSA D -0.07%
NWS D -0.02%
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