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
32
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
46
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% |
BGRO: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords