BLCR vs. MGV ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Vanguard Mega Cap Value ETF (MGV)

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

$32.19

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.12

Average Daily Volume

223,715

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	MGV
30 Days	0.08%	1.33%
60 Days	0.91%	3.28%
90 Days	1.00%	5.11%
12 Months	21.60%	29.28%

16 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in MGV	Overlap
APD	A	2.22%	0.41%	0.41%
AVGO	D	0.19%	2.33%	0.19%
BRK.A	B	2.81%	3.35%	2.81%
BRK.A	B	2.81%	1.49%	1.49%
CCI	C	1.7%	0.27%	0.27%
CMCSA	B	2.27%	0.99%	0.99%
COP	C	1.14%	0.75%	0.75%
ELV	F	1.07%	0.55%	0.55%
HON	C	1.63%	0.79%	0.79%
HUM	C	1.3%	0.18%	0.18%
ICE	C	2.61%	0.53%	0.53%
JPM	A	2.3%	3.72%	2.3%
MU	D	1.21%	0.65%	0.65%
RTX	D	1.14%	0.95%	0.95%
TMO	F	1.26%	1.23%	1.23%
UNH	B	1.05%	3.07%	1.05%

BLCR Overweight 35 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	D	7.8%
AMZN	C	6.3%
NVDA	B	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
CIEN	C	2.45%
CAH	B	2.23%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	B	1.72%
CTSH	B	1.7%
CTVA	C	1.64%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
DNB	B	1.31%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
TKO	A	1.1%
OTIS	C	1.05%
AVTR	F	1.05%
SSNC	B	1.01%
UBER	F	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
GOOG	C	0.1%

BLCR Underweight 119 Positions Relative to MGV

Symbol	Grade	Weight
XOM	B	-3.05%
HD	B	-2.3%
PG	C	-2.28%
JNJ	C	-2.26%
WMT	A	-2.13%
ABBV	F	-2.12%
BAC	A	-1.72%
ORCL	A	-1.63%
MRK	D	-1.53%
CVX	A	-1.52%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	F	-1.01%
NEE	C	-0.96%
GS	A	-0.96%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	F	-0.94%
LOW	C	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	B	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
ADI	D	-0.65%
ACN	B	-0.64%
CB	C	-0.64%
LIN	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	F	-0.62%
DE	B	-0.62%
SO	C	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
CI	D	-0.52%
DUK	C	-0.52%
WM	B	-0.51%
DIS	B	-0.51%
INTC	C	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	B	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	D	-0.4%
FCX	F	-0.38%
HCA	F	-0.38%
MCK	A	-0.38%
CSX	C	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	B	-0.36%
PNC	B	-0.36%
EMR	B	-0.36%
AFL	B	-0.35%
ADP	A	-0.35%
COF	C	-0.35%
GM	C	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	C	-0.31%
AEP	C	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	C	-0.27%
NKE	F	-0.27%
MET	A	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	F	-0.21%
DELL	B	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	B	-0.15%
SPG	A	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	B	-0.13%
GEV	B	-0.12%
EL	F	-0.02%