BGRO vs FMKT
BlackRock ETF Trust iShares Large Cap Growth Active ETF against The Free Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
9 shared positions
Fee gap
21 bp
BGRO is cheaper
1-year return gap
21.2 pts
BGRO is ahead
Larger fund
FMKT
$15M
Side by side
| BGRO | FMKT | |
|---|---|---|
| Fund | BlackRock ETF Trust iShares Large Cap Growth Active ETF | The Free Markets ETF |
| Issuer | iShares | The Free |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.55% | 0.76% |
| Assets | $10M | $15M |
| Average daily dollar volume | $48K | $53K |
| Listed | Jun 4, 2024 | Jun 9, 2025 |
| FrenzyCap score | 22 | 20 |
| 1-month return | −4.8% | −4.5% |
| 3-month return | +2.8% | −2.2% |
| Year to date | +11.2% | −0.7% |
| 1-year return | +11.7% | −9.5% |
| 30-day volatility | 19.5% | 15.6% |
| Worst drawdown, 1 year | −17.6% | −17.1% |
| Trailing 12-month yield | — | 2.17% |
| Holdings | 41 | 51 |
| Top 10 weight | 49.4% | 29.6% |
| Look-through P/E | 31.8 | 59.1 |
| Holdings vs fair value | +3.5% | +12.0% |
| Holdings above 200-day average | 66% | 40% |
| Net flow, latest 3 reported months | −$853K thru Jul 2026 | −$3.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of BGRO · 23% of FMKT
Sector mix of the stock holdings
| Sector | BGRO | FMKT | Gap |
|---|---|---|---|
| Technology | 64.8% | 17.8% | +47.0% |
| Financials | 3.7% | 28.6% | −24.9% |
| Industrials | 9.6% | 18.7% | −9.1% |
| Materials | 6.6% | 5.1% | +1.4% |
| Utilities | 0.0% | 8.9% | −8.9% |
| Health Care | 3.5% | 3.8% | −0.3% |
| Consumer Discretionary | 5.6% | 0.0% | +5.6% |
| Real Estate | 2.0% | 3.4% | −1.4% |
| Consumer Staples | 0.0% | 4.2% | −4.2% |
| Communication Services | 0.0% | 2.1% | −2.1% |
| Energy | 1.8% | 0.0% | +1.8% |
More: full overlap table · BGRO holdings · FMKT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.