BGRO vs. TMFE ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BGRO | TMFE |
|---|---|---|
| 30 Days | 4.17% | 3.93% |
| 60 Days | 4.71% | 4.03% |
| 90 Days | 5.96% | 6.52% |
| 12 Months | 36.81% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BGRO | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.02% | 4.97% | 4.97% | |
| AMZN | C | 10.6% | 5.14% | 5.14% | |
| ISRG | A | 1.7% | 2.02% | 1.7% | |
| LLY | F | 3.33% | 3.9% | 3.33% | |
| META | D | 6.26% | 4.84% | 4.84% | |
| MSFT | F | 9.6% | 4.73% | 4.73% | |
| NFLX | A | 2.97% | 4.28% | 2.97% | |
| ODFL | B | 1.2% | 0.52% | 0.52% | |
| SHW | A | 1.39% | 1.38% | 1.38% | |
| TTD | B | 0.81% | 0.59% | 0.59% | |
| V | A | 4.43% | 5.34% | 4.43% |
BGRO Overweight 21 Positions Relative to TMFE
BGRO Underweight 88 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| COST | B | -4.94% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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