BGRO vs. CAML ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Congress Large Cap Growth ETF (CAML)
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
32
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
35,294
39
Performance
Period | BGRO | CAML |
---|---|---|
30 Days | 2.36% | 3.13% |
60 Days | 5.35% | 6.07% |
90 Days | 6.21% | 7.28% |
12 Months | 31.23% |
15 Overlapping Holdings
Symbol | Grade | Weight in BGRO | Weight in CAML | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.02% | 3.53% | 3.53% | |
AMZN | C | 10.6% | 2.85% | 2.85% | |
BSX | A | 1.08% | 2.46% | 1.08% | |
CMG | B | 0.71% | 2.17% | 0.71% | |
GOOGL | C | 3.18% | 2.62% | 2.62% | |
INTU | B | 2.8% | 2.61% | 2.61% | |
ISRG | A | 1.7% | 2.77% | 1.7% | |
LLY | F | 3.33% | 2.82% | 2.82% | |
META | D | 6.26% | 3.15% | 3.15% | |
MSFT | D | 9.6% | 3.06% | 3.06% | |
NFLX | A | 2.97% | 2.23% | 2.23% | |
NVDA | B | 15.18% | 5.44% | 5.44% | |
SHW | B | 1.39% | 2.23% | 1.39% | |
TTD | B | 0.81% | 2.02% | 0.81% | |
V | A | 4.43% | 2.56% | 2.56% |
BGRO Underweight 24 Positions Relative to CAML
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | -3.28% | |
COST | A | -3.28% | |
ETN | A | -3.18% | |
ANET | C | -2.92% | |
HWM | A | -2.89% | |
ORLY | B | -2.81% | |
GS | A | -2.61% | |
AJG | A | -2.57% | |
TJX | A | -2.55% | |
SNPS | B | -2.51% | |
HD | B | -2.33% | |
CTAS | B | -2.33% | |
BKR | A | -2.26% | |
PH | A | -2.23% | |
ECL | D | -2.23% | |
NXPI | D | -2.05% | |
PANW | B | -2.04% | |
CRM | B | -2.03% | |
MCO | B | -1.93% | |
MLM | C | -1.91% | |
ZTS | D | -1.75% | |
VRTX | D | -1.75% | |
TMO | F | -1.6% | |
ONTO | F | -1.42% |
BGRO: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords