BLCR vs. GVIP ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	GVIP
30 Days	1.22%	4.90%
60 Days	0.91%	7.68%
90 Days	1.14%	10.62%
12 Months	21.77%	39.62%

13 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in GVIP	Overlap
AAPL	C	4.02%	1.82%	1.82%
AMD	F	1.76%	1.75%	1.75%
AMZN	C	6.3%	2.13%	2.13%
AVGO	D	0.19%	1.86%	0.19%
BRK.A	B	2.81%	1.89%	1.89%
GOOGL	C	3.38%	1.97%	1.97%
JPM	A	2.3%	2.05%	2.05%
META	D	3.72%	1.89%	1.89%
MSFT	F	7.8%	1.78%	1.78%
NVDA	C	4.17%	2.21%	2.21%
THC	D	1.56%	1.76%	1.56%
UBER	D	1.0%	1.7%	1.0%
UNH	C	1.05%	1.76%	1.05%

BLCR Overweight 37 Positions Relative to GVIP

Symbol	Grade	Weight
MRVL	B	3.06%
ICE	C	2.61%
CIEN	B	2.45%
CMCSA	B	2.27%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
HON	B	1.63%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
SSNC	B	1.01%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
GOOG	C	0.1%

BLCR Underweight 36 Positions Relative to GVIP

Symbol	Grade	Weight
GEV	B	-3.27%
APO	B	-2.81%
HUBS	A	-2.5%
SPOT	B	-2.46%
LBRDK	C	-2.46%
NTRA	B	-2.42%
NFLX	A	-2.33%
FI	A	-2.32%
KKR	A	-2.29%
CRM	B	-2.24%
V	A	-2.12%
WDAY	B	-2.07%
ALIT	C	-2.03%
MA	C	-2.0%
ET	A	-1.99%
TSM	B	-1.98%
SN	D	-1.97%
FCNCA	A	-1.97%
BABA	D	-1.94%
HES	B	-1.93%
PGR	A	-1.92%
CZR	F	-1.9%
WDC	D	-1.88%
EDR	A	-1.88%
GE	D	-1.87%
AER	B	-1.82%
MELI	D	-1.79%
TDG	D	-1.78%
HCP	B	-1.77%
INSM	C	-1.74%
ACI	C	-1.69%
IAC	D	-1.67%
TEVA	D	-1.65%
ADBE	C	-1.64%
X	C	-1.63%
LLY	F	-1.39%