BGRO vs. RECS ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Columbia Research Enhanced Core ETF (RECS)
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

$33.31

Average Daily Volume

206

Number of Holdings *

32

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

363,106

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period BGRO RECS
30 Days 5.04% 5.08%
60 Days 13.48% 10.63%
90 Days 13.98% 12.20%
12 Months 39.35%
10 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in RECS Overlap
AAPL C 8.36% 8.46% 8.36%
AMZN A 9.99% 4.8% 4.8%
CSGP F 1.34% 0.16% 0.16%
GOOGL B 3.27% 2.2% 2.2%
INTU C 2.57% 0.41% 0.41%
META C 6.64% 2.96% 2.96%
MSFT D 10.58% 7.82% 7.82%
NVDA A 14.9% 8.48% 8.48%
TTD A 0.51% 0.12% 0.12%
VRT A 1.75% 0.17% 0.17%
BGRO Overweight 22 Positions Relative to RECS
Symbol Grade Weight
AVGO B 4.32%
V A 4.31%
LLY F 3.5%
CDNS B 3.34%
NFLX A 2.76%
ASML F 2.4%
ISRG B 1.68%
KKR A 1.54%
SPGI D 1.49%
TDG B 1.48%
TSLA A 1.47%
SHW C 1.34%
CPRT C 1.28%
ODFL A 1.13%
ALGN F 1.03%
DHR D 0.95%
BSX B 0.87%
WCN D 0.86%
ROP C 0.86%
CMG C 0.69%
SHOP B 0.6%
KLAC F 0.58%
BGRO Underweight 350 Positions Relative to RECS
Symbol Grade Weight
JPM A -3.53%
JNJ D -2.56%
PG F -2.01%
GOOG B -1.87%
XOM B -1.59%
BAC A -1.58%
TMO D -1.37%
WFC B -1.26%
PM C -1.05%
CAT A -0.84%
CVX B -0.77%
MDT C -0.75%
BMY B -0.69%
UBER C -0.69%
C B -0.66%
CRM B -0.66%
FI A -0.63%
ABBV B -0.63%
UNP C -0.61%
MMC D -0.59%
CI D -0.58%
AMT F -0.56%
CSCO A -0.56%
LMT D -0.53%
BKNG B -0.53%
ADBE D -0.52%
ADP A -0.51%
HCA D -0.49%
NOW A -0.48%
TJX D -0.47%
QCOM C -0.47%
CME C -0.46%
BDX C -0.45%
EQIX C -0.45%
PYPL B -0.44%
UPS C -0.44%
MO B -0.43%
MCK B -0.42%
CL F -0.41%
DIS C -0.41%
TT B -0.4%
WM B -0.37%
T B -0.37%
PH A -0.35%
PCG C -0.34%
TGT F -0.34%
VST B -0.33%
CTAS A -0.32%
AMGN D -0.32%
EXC D -0.31%
SPG B -0.3%
BK B -0.3%
MMM C -0.3%
CSX C -0.28%
MET B -0.27%
PANW A -0.27%
FDX C -0.27%
XEL B -0.27%
ALL D -0.27%
ANET A -0.26%
NUE C -0.26%
EIX D -0.25%
COR A -0.25%
LRCX F -0.25%
PCAR B -0.24%
PRU B -0.24%
VRTX B -0.23%
PPG D -0.23%
PLTR A -0.23%
KMB F -0.23%
ETR B -0.22%
CNC F -0.21%
EOG C -0.21%
HLT B -0.21%
MSI B -0.2%
PAYX A -0.2%
CMI B -0.2%
GILD A -0.2%
DTE D -0.2%
REGN F -0.19%
KR A -0.19%
GIS F -0.19%
DHI D -0.19%
MTD D -0.18%
LYB F -0.18%
CAH B -0.18%
OTIS B -0.18%
AEE B -0.18%
ROST F -0.17%
RCL A -0.17%
CRWD B -0.17%
KHC F -0.16%
PSX F -0.16%
PKG B -0.16%
MPC F -0.16%
WTW A -0.16%
FITB A -0.16%
WAB A -0.15%
LEN D -0.15%
STLD A -0.15%
RJF A -0.15%
STT B -0.15%
DAL A -0.15%
ADM F -0.14%
ZBH C -0.14%
GPN C -0.14%
SBAC D -0.14%
SPOT B -0.13%
RPM A -0.13%
RS B -0.13%
LULU C -0.13%
TROW A -0.13%
CF D -0.12%
NI B -0.12%
SYF A -0.12%
HOLX C -0.12%
BAX D -0.12%
CBOE C -0.12%
WY F -0.12%
FCNCA A -0.12%
VLO D -0.12%
FTNT B -0.12%
MPWR D -0.11%
ARE D -0.11%
K A -0.11%
BR B -0.11%
UAL A -0.11%
CE F -0.11%
INVH D -0.11%
FTV D -0.11%
CSL C -0.1%
NVR D -0.1%
BLDR D -0.1%
LDOS B -0.1%
PHM D -0.1%
AVTR D -0.1%
FANG D -0.1%
OXY F -0.1%
APP B -0.1%
EVRG C -0.1%
DECK B -0.09%
VTRS C -0.09%
HPQ B -0.09%
EA B -0.09%
DDOG B -0.09%
EG F -0.09%
AES F -0.09%
THC C -0.09%
EME A -0.09%
RGA B -0.08%
CCL A -0.08%
L B -0.08%
MAS D -0.08%
EQH A -0.08%
DELL B -0.08%
LVS C -0.07%
MOS C -0.07%
ALNY C -0.07%
OC B -0.07%
SOLV B -0.07%
WPC F -0.07%
JLL C -0.07%
AMH F -0.07%
RPRX F -0.07%
CAG F -0.07%
SWK F -0.07%
GLPI D -0.07%
SSNC C -0.07%
TEAM B -0.07%
EWBC A -0.07%
EXPE B -0.07%
EXPD F -0.07%
EXP B -0.07%
SNA A -0.07%
CVNA B -0.07%
CACI B -0.06%
SF A -0.06%
BURL D -0.06%
NTAP C -0.06%
JEF B -0.06%
QGEN D -0.06%
FIX A -0.06%
ACM B -0.06%
BG F -0.06%
UNM A -0.06%
WSM F -0.06%
HPE B -0.06%
HST C -0.06%
PINS C -0.05%
NNN F -0.05%
LECO B -0.05%
CLF C -0.05%
ZM A -0.05%
BIIB F -0.05%
TAP C -0.05%
MEDP D -0.05%
FHN A -0.05%
ITT B -0.05%
LPX B -0.05%
GL B -0.05%
CTRA D -0.05%
AIZ B -0.05%
CW B -0.05%
TOL B -0.05%
WCC A -0.04%
MTG D -0.04%
ARMK B -0.04%
GEN B -0.04%
WYNN D -0.04%
STAG D -0.04%
TPR B -0.04%
NTNX B -0.04%
SWKS F -0.04%
COKE D -0.04%
ALSN A -0.04%
CNM C -0.04%
MANH C -0.04%
UGI D -0.04%
VRSN C -0.04%
DCI A -0.04%
ACI D -0.04%
XP F -0.04%
WTFC A -0.04%
AYI B -0.04%
ELAN F -0.04%
SEIC A -0.04%
ZION A -0.04%
OLN F -0.04%
AOS D -0.04%
SON F -0.04%
ZS C -0.04%
JAZZ C -0.04%
GNRC B -0.04%
PSTG C -0.04%
DKS F -0.04%
BLD F -0.04%
TXRH B -0.04%
MRO C -0.04%
BRBR B -0.04%
CRBG B -0.04%
BRX B -0.04%
INGR B -0.04%
RYN C -0.03%
MSA D -0.03%
KRC C -0.03%
NTRA C -0.03%
OZK B -0.03%
SLM A -0.03%
R A -0.03%
ESAB B -0.03%
JHG A -0.03%
NEU C -0.03%
RL A -0.03%
OGN F -0.03%
SMG C -0.03%
CROX F -0.03%
SKX D -0.03%
G B -0.03%
HRB C -0.03%
MHK D -0.03%
FFIV B -0.03%
AMG C -0.03%
LNC A -0.03%
RHI B -0.03%
LNW C -0.03%
UTHR A -0.03%
FLS B -0.03%
BEN C -0.03%
KEX C -0.03%
JNPR B -0.03%
MRNA F -0.03%
XRAY F -0.03%
COLB A -0.03%
SAIC B -0.03%
MIDD B -0.03%
ASH D -0.03%
FTI B -0.03%
MGM D -0.03%
APG B -0.03%
WLK D -0.03%
DOCU A -0.03%
AXS B -0.03%
EXEL B -0.02%
PK C -0.02%
M C -0.02%
GTLB B -0.02%
CIVI D -0.02%
CRUS F -0.02%
GAP C -0.02%
MSM C -0.02%
CWEN D -0.02%
WFRD D -0.02%
SRPT C -0.02%
GTES A -0.02%
EPR D -0.02%
SMAR B -0.02%
LSCC C -0.02%
PVH C -0.02%
INCY B -0.02%
DINO F -0.02%
HIW C -0.02%
NYT B -0.02%
THO C -0.02%
WU F -0.02%
LEA F -0.02%
MTCH C -0.02%
PRGO D -0.02%
ROKU D -0.02%
NBIX C -0.02%
FOXA A -0.02%
CIEN B -0.02%
H C -0.02%
QRVO F -0.02%
NWSA A -0.02%
EEFT C -0.02%
EXAS D -0.02%
SNX B -0.02%
WH A -0.02%
DTM A -0.02%
BMRN F -0.02%
LEN D -0.01%
APLS F -0.01%
CNA D -0.01%
CWEN D -0.01%
ALGM F -0.01%
NWS A -0.01%
ADTN B -0.01%
REYN F -0.01%
AMKR F -0.01%
CRI F -0.01%
RARE D -0.01%
PEGA B -0.01%
COLM C -0.01%
ROIV D -0.01%
PPC B -0.01%
IONS F -0.01%
SAM B -0.01%
TNL B -0.01%
FOX A -0.01%
PATH C -0.01%
PINC A -0.01%
MAN D -0.01%
BILL C -0.01%
VIRT B -0.01%
AZTA D -0.01%
VKTX C -0.01%
DBX B -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS C -0.0%
Compare ETFs