BGRO vs. QUS ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$33.72

Average Daily Volume

191

Number of Holdings *

32

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$163.58

Average Daily Volume

15,777

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period BGRO QUS
30 Days 3.78% 3.74%
60 Days 5.55% 4.10%
90 Days 8.48% 5.76%
12 Months 30.77%
30 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in QUS Overlap
AAPL A 8.02% 3.24% 3.24%
ALGN D 0.95% 0.01% 0.01%
AMZN B 10.6% 0.69% 0.69%
AVGO D 4.03% 0.58% 0.58%
BSX B 1.08% 0.04% 0.04%
CDNS B 3.88% 0.29% 0.29%
CMG B 0.71% 0.22% 0.22%
CPRT A 1.36% 0.14% 0.14%
CSGP C 0.99% 0.01% 0.01%
DHR D 0.91% 0.09% 0.09%
GOOGL C 3.18% 1.2% 1.2%
INTU C 2.8% 0.04% 0.04%
ISRG B 1.7% 0.04% 0.04%
KKR A 1.6% 0.04% 0.04%
LLY D 3.33% 1.92% 1.92%
META D 6.26% 2.32% 2.32%
MSFT C 9.6% 2.7% 2.7%
NFLX B 2.97% 0.14% 0.14%
NVDA C 15.18% 2.76% 2.76%
ODFL B 1.2% 0.13% 0.13%
ROP B 0.47% 0.46% 0.46%
SHW A 1.39% 0.26% 0.26%
SPGI B 1.25% 0.07% 0.07%
TDG D 1.37% 0.01% 0.01%
TSLA B 1.99% 0.28% 0.28%
TT A 0.82% 0.26% 0.26%
TTD B 0.81% 0.01% 0.01%
V A 4.43% 1.91% 1.91%
VRT B 1.61% 0.01% 0.01%
WCN A 0.86% 0.53% 0.53%
BGRO Overweight 2 Positions Relative to QUS
Symbol Grade Weight
ASML F 2.35%
SHOP B 0.8%
BGRO Underweight 553 Positions Relative to QUS
Symbol Grade Weight
UNH B -2.21%
MA A -1.69%
JNJ D -1.64%
CSCO A -1.34%
COST A -1.31%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN D -1.06%
JPM B -1.06%
PEP F -1.01%
WMT A -0.94%
VZ B -0.81%
KO D -0.81%
XOM C -0.81%
TMUS A -0.78%
LMT D -0.72%
APH B -0.71%
ADBE C -0.71%
MMC A -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON B -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK D -0.46%
BLK C -0.46%
C B -0.45%
GILD B -0.43%
ED C -0.42%
CMCSA C -0.42%
ANET C -0.39%
CTSH A -0.39%
ACGL D -0.38%
AZO B -0.36%
HD B -0.35%
COR A -0.35%
GDDY A -0.34%
FCNCA B -0.34%
BMY B -0.34%
PFE D -0.33%
PANW B -0.32%
GM C -0.32%
MPC D -0.32%
FI A -0.31%
EA B -0.31%
KR A -0.31%
TSN B -0.3%
GS A -0.3%
LRCX D -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
MMM C -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW A -0.27%
ORLY A -0.26%
KEYS B -0.26%
ZTS F -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME A -0.23%
FFIV A -0.23%
KDP D -0.23%
CTAS A -0.23%
AFL A -0.22%
MDLZ F -0.22%
FANG F -0.22%
VRSN C -0.22%
MS C -0.21%
MCO A -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW A -0.2%
BAH F -0.2%
FICO A -0.2%
INCY B -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP C -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC D -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX D -0.18%
NEM F -0.18%
CL D -0.17%
JNPR F -0.17%
PNC A -0.17%
ERIE D -0.17%
COF B -0.17%
COP D -0.17%
ROL A -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC B -0.16%
ADSK B -0.16%
WTW A -0.16%
NTAP B -0.16%
USB A -0.16%
F C -0.16%
CTVA A -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB B -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST A -0.15%
EOG C -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
ICE D -0.14%
PSA C -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
MOH D -0.13%
IT C -0.13%
GEN A -0.13%
MNST B -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE C -0.11%
NBIX C -0.11%
AEE A -0.11%
PM A -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
KMB C -0.1%
OXY F -0.1%
UTHR B -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE B -0.1%
PKG A -0.09%
TPL B -0.09%
CMS B -0.09%
DECK B -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR B -0.09%
HIG A -0.09%
BK A -0.09%
TROW A -0.09%
RMD C -0.09%
BBY D -0.09%
EME B -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB B -0.08%
HUBS B -0.08%
VEEV B -0.08%
CNC F -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH C -0.07%
DPZ B -0.07%
WAT A -0.07%
KMI B -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW A -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO B -0.06%
HBAN B -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX B -0.06%
RF B -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX B -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF A -0.06%
SRE B -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY C -0.05%
APA F -0.05%
BG D -0.05%
BX B -0.05%
ETR A -0.05%
SWKS D -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE A -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT B -0.05%
FDS B -0.05%
NSC A -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS B -0.05%
SLB C -0.05%
CSX B -0.05%
SYK B -0.05%
OKE B -0.05%
LNG A -0.05%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR A -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN C -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR C -0.04%
EPAM C -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX A -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH B -0.03%
ES D -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY B -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW B -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA D -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO A -0.03%
WY D -0.03%
SQ C -0.03%
ROST C -0.03%
JBL C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC A -0.03%
OVV C -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS D -0.03%
PFG C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC A -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL D -0.02%
SJM C -0.02%
ABNB C -0.02%
STZ F -0.02%
LKQ D -0.02%
LDOS D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR D -0.02%
EMN D -0.02%
WDC C -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR A -0.02%
GPC D -0.02%
FTV B -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR A -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY C -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB A -0.02%
OC B -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB A -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA C -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO F -0.02%
AME A -0.02%
TAP C -0.02%
FE D -0.02%
ENPH F -0.02%
PPG D -0.02%
ECL D -0.02%
HOOD B -0.01%
ENTG D -0.01%
RIVN D -0.01%
MTCH D -0.01%
TYL A -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z B -0.01%
LII B -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV B -0.01%
TFX F -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
AMH C -0.01%
WLK F -0.01%
CRL D -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM F -0.01%
MSCI B -0.01%
DASH A -0.01%
CPT A -0.01%
DVA A -0.01%
GLPI B -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL B -0.01%
AVTR D -0.01%
FOX B -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM B -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX C -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT B -0.01%
STE F -0.01%
ZBRA A -0.01%
MRNA F -0.01%
TWLO B -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL B -0.01%
EFX D -0.01%
HWM B -0.01%
CHRD F -0.01%
DKS C -0.01%
BRO A -0.01%
IPG C -0.01%
CG B -0.01%
BXP C -0.01%
ZM B -0.01%
RVTY D -0.01%
CELH F -0.0%
IOT B -0.0%
ZS C -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG C -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG B -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD B -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM C -0.0%
MSTR C -0.0%
ELS B -0.0%
HEI B -0.0%
TECH C -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs