BGRO vs. QTEC ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.08

Average Daily Volume

113,224

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BGRO QTEC
30 Days 4.17% 3.67%
60 Days 4.71% 4.32%
90 Days 5.96% 2.24%
12 Months 23.50%
10 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in QTEC Overlap
AAPL C 8.02% 2.28% 2.28%
ASML F 2.35% 1.99% 1.99%
AVGO D 4.03% 2.27% 2.27%
CDNS B 3.88% 2.52% 2.52%
GOOGL C 3.18% 1.22% 1.22%
INTU C 2.8% 2.48% 2.48%
META D 6.26% 2.34% 2.34%
MSFT F 9.6% 2.24% 2.24%
NVDA C 15.18% 2.89% 2.89%
ROP B 0.47% 2.31% 0.47%
BGRO Overweight 22 Positions Relative to QTEC
Symbol Grade Weight
AMZN C 10.6%
V A 4.43%
LLY F 3.33%
NFLX A 2.97%
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 F 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%
BGRO Underweight 33 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW C -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
MU D -2.49%
WDAY B -2.49%
SNPS B -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
TXN C -2.31%
ADBE C -2.31%
ARM D -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
NXPI D -2.2%
ADI D -2.13%
AMD F -2.03%
KLAC D -1.94%
MCHP F -1.94%
CDW F -1.83%
GOOG C -1.23%
SMCI F -0.9%
Compare ETFs