BGRO vs. ACTV ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BGRO ACTV
30 Days 4.17% 0.18%
60 Days 4.71% 0.19%
90 Days 5.96% 1.38%
12 Months 13.91%
1 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in ACTV Overlap
CMG B 0.71% 0.71% 0.71%
BGRO Overweight 31 Positions Relative to ACTV
Symbol Grade Weight
NVDA C 15.18%
AMZN C 10.6%
MSFT F 9.6%
AAPL C 8.02%
META D 6.26%
V A 4.43%
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%
SPGI C 1.25%
ODFL B 1.2%
BSX B 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%
ROP B 0.47%
BGRO Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.45%
FTRE D -4.28%
VSTS C -4.24%
ALIT C -4.17%
JHG A -4.03%
HHH B -3.99%
DAN D -3.96%
JBLU F -3.91%
SWX B -3.89%
RPD C -3.88%
LUV C -3.8%
IVZ B -3.77%
LW C -3.67%
INVA D -3.59%
THS D -3.58%
MTCH D -3.2%
NSIT F -3.13%
BLMN F -2.84%
EXPE B -0.79%
NATL B -0.78%
CVI F -0.78%
UNIT B -0.77%
GDDY A -0.77%
VYX B -0.75%
CHEF A -0.74%
NWS B -0.74%
UPBD B -0.74%
TDS B -0.74%
CNK B -0.73%
AAP C -0.73%
PCG A -0.7%
BANC A -0.7%
ROG D -0.69%
GEN B -0.69%
MGM D -0.69%
CTLT B -0.68%
ETSY D -0.67%
KBH D -0.66%
FYBR D -0.65%
SOLV C -0.64%
WEN D -0.64%
PINS D -0.61%
DBRG F -0.51%
MDU D -0.44%
WOLF F -0.33%
Compare ETFs