BGRO vs. TGRT ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$34.05

Average Daily Volume

195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

26,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	TGRT
30 Days	3.48%	4.03%
60 Days	8.27%	8.71%
90 Days	8.88%	9.89%
12 Months		41.44%

23 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in TGRT	Overlap
AAPL	C	7.95%	9.94%	7.95%
AMZN	A	10.54%	6.46%	6.46%
ASML	F	2.28%	0.47%	0.47%
AVGO	C	4.31%	1.53%	1.53%
CDNS	B	3.86%	0.5%	0.5%
CMG	B	0.7%	0.74%	0.7%
DHR	F	0.96%	0.74%	0.74%
GOOGL	B	3.25%	5.82%	3.25%
INTU	A	2.63%	1.86%	1.86%
ISRG	A	1.65%	1.59%	1.59%
LLY	F	3.35%	2.85%	2.85%
META	B	6.3%	5.65%	5.65%
MSFT	C	9.6%	11.41%	9.6%
NFLX	A	2.81%	1.35%	1.35%
NVDA	B	15.3%	10.21%	10.21%
ROP	A	0.63%	0.24%	0.24%
SHOP	A	0.61%	0.69%	0.61%
SHW	A	1.39%	0.16%	0.16%
SPGI	C	1.37%	0.17%	0.17%
TDG	B	1.51%	0.45%	0.45%
TSLA	B	1.62%	0.92%	0.92%
V	A	4.48%	2.13%	2.13%
WCN	A	0.85%	0.14%	0.14%

BGRO Overweight 9 Positions Relative to TGRT

Symbol	Grade	Weight
KKR	B	1.65%
VRT	B	1.63%
CPRT	A	1.33%
ODFL	B	1.25%
BSX	A	1.08%
CSGP	D	1.0%
ALGN	F	0.98%
TTD	B	0.82%
TT	A	0.79%

BGRO Underweight 68 Positions Relative to TGRT

Symbol	Grade	Weight
MA	B	-2.6%
FI	A	-1.83%
UNH	B	-1.76%
NOW	A	-1.4%
ADBE	C	-1.2%
APH	B	-1.06%
CI	D	-1.02%
BKNG	A	-0.95%
HD	B	-0.95%
SYK	A	-0.92%
AMD	F	-0.88%
ROST	F	-0.81%
COST	B	-0.78%
IR	A	-0.75%
FICO	B	-0.68%
TW	C	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	D	-0.57%
MELI	D	-0.48%
HLT	A	-0.45%
SNPS	B	-0.44%
UBER	F	-0.42%
ARGX	A	-0.41%
SBUX	B	-0.41%
SPOT	A	-0.41%
CPNG	B	-0.41%
ORLY	A	-0.39%
TMUS	A	-0.38%
BDX	D	-0.38%
ANET	C	-0.36%
HUBS	B	-0.35%
TSM	C	-0.35%
CTAS	A	-0.34%
SCHW	A	-0.34%
ADP	A	-0.34%
MCK	A	-0.33%
TEAM	B	-0.33%
VRTX	B	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	D	-0.29%
SLB	C	-0.29%
MMC	C	-0.28%
LRCX	F	-0.27%
IOT	B	-0.27%
PANW	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ADI	F	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
CBOE	D	-0.16%
REGN	F	-0.16%
PEP	D	-0.15%
ULTA	C	-0.15%
ZTS	D	-0.15%
KLAC	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
BR	A	-0.14%
FAST	A	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%