BGRO vs. ATFV ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Alger 25 ETF (ATFV)

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 ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	ATFV
30 Days	4.17%	9.43%
60 Days	4.71%	14.18%
90 Days	5.96%	17.72%
12 Months		57.05%

11 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in ATFV	Overlap
AAPL	C	8.02%	6.32%	6.32%
AMZN	C	10.6%	7.5%	7.5%
ASML	F	2.35%	2.84%	2.35%
AVGO	D	4.03%	2.04%	2.04%
ISRG	A	1.7%	2.15%	1.7%
LLY	F	3.33%	1.54%	1.54%
META	D	6.26%	4.26%	4.26%
MSFT	F	9.6%	7.37%	7.37%
NFLX	A	2.97%	5.97%	2.97%
NVDA	C	15.18%	9.65%	9.65%
VRT	B	1.61%	2.99%	1.61%

BGRO Overweight 21 Positions Relative to ATFV

Symbol	Grade	Weight
V	A	4.43%
CDNS	B	3.88%
GOOGL	C	3.18%
INTU	C	2.8%
TSLA	B	1.99%
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%
CMG	B	0.71%
ROP	B	0.47%

BGRO Underweight 20 Positions Relative to ATFV

Symbol	Grade	Weight
HEI	B	-4.97%
SPOT	B	-4.11%
NTRA	B	-4.07%
ONON	A	-3.26%
CEG	D	-3.18%
UBER	D	-3.06%
TSM	B	-2.88%
MELI	D	-2.48%
CABA	F	-2.33%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%