BLCR vs. RSPH ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests 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. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

61,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	RSPH
30 Days	2.43%	0.91%
60 Days	0.85%	-2.88%
90 Days	2.07%	-2.56%
12 Months	22.22%	13.02%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in RSPH	Overlap
CAH	B	2.23%	1.82%	1.82%
ELV	F	1.07%	1.26%	1.07%
HUM	C	1.3%	1.5%	1.3%
TMO	F	1.26%	1.48%	1.26%
UNH	B	1.05%	1.7%	1.05%

BLCR Overweight 45 Positions Relative to RSPH

Symbol	Grade	Weight
MSFT	D	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	B	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	D	2.61%
CIEN	B	2.45%
JPM	B	2.3%
CMCSA	C	2.27%
APD	A	2.22%
DFS	B	2.11%
EA	C	1.99%
FTV	B	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	A	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	B	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
DNB	B	1.31%
MU	D	1.21%
DLTR	D	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	D	1.14%
RTX	D	1.14%
TKO	B	1.1%
OTIS	C	1.05%
AVTR	F	1.05%
SSNC	A	1.01%
UBER	D	1.0%
BP	F	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 56 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
BMY	B	-2.02%
MCK	C	-2.0%
WAT	B	-1.96%
WST	C	-1.91%
PODD	B	-1.9%
GILD	B	-1.89%
ISRG	C	-1.86%
VTRS	B	-1.84%
DXCM	C	-1.83%
LH	B	-1.83%
BSX	C	-1.79%
SYK	C	-1.76%
ZBH	C	-1.74%
DGX	B	-1.73%
COR	C	-1.72%
VRTX	D	-1.69%
ABT	B	-1.68%
CTLT	B	-1.68%
CRL	C	-1.68%
SOLV	C	-1.65%
BDX	F	-1.65%
TECH	C	-1.65%
EW	C	-1.64%
RVTY	D	-1.62%
GEHC	F	-1.62%
MDT	D	-1.62%
HOLX	D	-1.62%
HSIC	B	-1.61%
A	D	-1.61%
CVS	D	-1.61%
DVA	B	-1.6%
RMD	C	-1.58%
JNJ	D	-1.56%
ALGN	D	-1.55%
ZTS	D	-1.55%
STE	F	-1.54%
MTD	F	-1.52%
CI	D	-1.51%
PFE	D	-1.51%
AMGN	D	-1.51%
HCA	F	-1.49%
DHR	D	-1.48%
ABBV	D	-1.48%
UHS	D	-1.47%
MOH	F	-1.45%
IDXX	F	-1.44%
MRK	F	-1.44%
IQV	F	-1.44%
LLY	F	-1.44%
BIIB	F	-1.43%
BAX	F	-1.36%
TFX	F	-1.32%
CNC	F	-1.32%
REGN	F	-1.15%
MRNA	F	-0.99%