BLCV vs. BLCR ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to BlackRock Large Cap Core ETF (BLCR)

BLCV

BlackRock Large Cap Value ETF

BLCV 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. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	BLCR
30 Days	1.94%	0.08%
60 Days	3.72%	0.91%
90 Days	3.69%	1.00%
12 Months	26.46%	21.60%

17 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in BLCR	Overlap
AMZN	C	2.23%	6.3%	2.23%
APD	A	1.32%	2.22%	1.32%
APTV	F	1.2%	0.79%	0.79%
CAH	B	3.19%	2.23%	2.23%
CCI	C	1.51%	1.7%	1.51%
CMCSA	B	2.48%	2.27%	2.27%
CTSH	B	2.3%	1.7%	1.7%
DLTR	F	0.9%	1.17%	0.9%
DNB	B	1.98%	1.31%	1.31%
EA	A	2.08%	1.99%	1.99%
ELV	F	1.06%	1.07%	1.06%
FNF	B	1.18%	1.15%	1.15%
ICE	C	2.23%	2.61%	2.23%
MSFT	D	2.2%	7.8%	2.2%
RTX	D	1.85%	1.14%	1.14%
SSNC	B	2.94%	1.01%	1.01%
WAB	B	1.79%	1.55%	1.55%

BLCV Overweight 39 Positions Relative to BLCR

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CVS	D	2.24%
FIS	C	2.19%
LH	B	2.07%
BAX	F	1.99%
EPD	A	1.96%
JCI	B	1.95%
GM	C	1.94%
CI	D	1.85%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
VZ	C	1.36%
KOS	D	1.33%
WDC	D	1.32%
STZ	D	1.21%
WTW	B	1.14%
KDP	F	1.12%
V	A	1.11%
TPR	B	1.05%
IFF	D	1.02%
LLY	F	0.98%
BTI	B	0.93%
SEE	C	0.81%
BA	F	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 33 Positions Relative to BLCR

Symbol	Grade	Weight
NVDA	B	-4.17%
AAPL	C	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
CIEN	C	-2.45%
JPM	A	-2.3%
DFS	B	-2.11%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CTVA	C	-1.64%
HON	C	-1.63%
THC	D	-1.56%
NVO	F	-1.54%
RGA	A	-1.39%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
AMAT	F	-1.15%
COP	C	-1.14%
TKO	A	-1.1%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
UBER	F	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
AVGO	D	-0.19%
GOOG	C	-0.1%