BGRO vs. QOWZ ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$33.41

Average Daily Volume

181

Number of Holdings *

32

* may have additional holdings in another (foreign) market
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,129

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BGRO QOWZ
30 Days 2.82% 5.41%
60 Days 3.61% 6.62%
90 Days 6.48% 9.07%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in QOWZ Overlap
AVGO D 4.03% 5.27% 4.03%
CDNS B 3.88% 2.22% 2.22%
INTU C 2.8% 2.93% 2.8%
META D 6.26% 6.77% 6.26%
NVDA C 15.18% 11.37% 11.37%
ROP B 0.47% 1.78% 0.47%
BGRO Overweight 26 Positions Relative to QOWZ
Symbol Grade Weight
AMZN C 10.6%
MSFT D 9.6%
AAPL B 8.02%
V A 4.43%
LLY F 3.33%
GOOGL C 3.18%
NFLX B 2.97%
ASML F 2.35%
TSLA B 1.99%
ISRG C 1.7%
VRT B 1.61%
KKR B 1.6%
SHW A 1.39%
TDG D 1.37%
CPRT A 1.36%
SPGI C 1.25%
ODFL B 1.2%
BSX C 1.08%
CSGP C 0.99%
ALGN D 0.95%
DHR D 0.91%
WCN A 0.86%
TT B 0.82%
TTD B 0.81%
SHOP B 0.8%
CMG B 0.71%
BGRO Underweight 44 Positions Relative to QOWZ
Symbol Grade Weight
UNH B -4.65%
MA B -4.45%
CRM B -4.17%
NOW B -3.39%
ADBE C -2.88%
TMO F -2.67%
ADP B -2.54%
MAR A -2.24%
CTAS B -2.22%
FTNT C -2.15%
APH B -2.15%
COF B -2.15%
KMI B -2.12%
FICO B -2.07%
RSG A -1.91%
FAST B -1.8%
PAYX B -1.76%
KLAC F -1.75%
WBD C -1.41%
MCHP F -1.25%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL B -1.21%
WST C -1.19%
OC B -1.14%
MTD F -1.1%
MKC D -1.09%
VRSN F -1.07%
MANH C -1.07%
POOL C -0.98%
AYI B -0.94%
BECN B -0.79%
RMBS C -0.73%
QLYS C -0.72%
WTS B -0.68%
THO B -0.67%
LFUS D -0.63%
CVCO B -0.62%
PRGS A -0.54%
TTGT C -0.32%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
Compare ETFs