BLCR vs. BLCV ETF Comparison

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

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

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	BLCV
30 Days	1.22%	3.23%
60 Days	0.91%	4.00%
90 Days	1.14%	4.48%
12 Months	21.77%	27.42%

17 Overlapping Holdings

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

BLCR Overweight 33 Positions Relative to BLCV

Symbol	Grade	Weight
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
CIEN	B	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	B	1.63%
THC	D	1.56%
NVO	D	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	B	1.1%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 39 Positions Relative to BLCV

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	C	-2.07%
BAX	D	-1.99%
EPD	A	-1.96%
JCI	C	-1.95%
GM	B	-1.94%
CI	F	-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	F	-1.33%
WDC	D	-1.32%
STZ	D	-1.21%
WTW	B	-1.14%
KDP	D	-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%