IYG vs. BGRO ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to BlackRock Large Cap Growth ETF (BGRO)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	BGRO
30 Days	8.03%	2.36%
60 Days	13.09%	5.35%
90 Days	15.48%	6.21%
12 Months	49.38%

3 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in BGRO	Overlap
KKR	A	1.63%	1.6%	1.6%
SPGI	C	2.6%	1.25%	1.25%
V	A	8.36%	4.43%	4.43%

IYG Overweight 99 Positions Relative to BGRO

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
MA	B	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
AXP	A	2.6%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
ICE	C	1.44%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
MCO	B	1.2%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	B	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	C	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 29 Positions Relative to BGRO

Symbol	Grade	Weight
NVDA	B	-15.18%
AMZN	C	-10.6%
MSFT	D	-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	B	-2.8%
ASML	F	-2.35%
TSLA	B	-1.99%
ISRG	A	-1.7%
VRT	B	-1.61%
SHW	B	-1.39%
TDG	D	-1.37%
CPRT	B	-1.36%
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%
CMG	B	-0.71%
ROP	B	-0.47%