BLCR vs. SELV ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	SELV
30 Days	2.43%	4.05%
60 Days	0.85%	3.96%
90 Days	2.07%	6.19%
12 Months	22.22%	21.58%

8 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in SELV	Overlap
AAPL	B	4.02%	4.31%	4.02%
AMZN	C	6.3%	0.29%	0.29%
BRK.A	B	2.81%	1.58%	1.58%
CAH	B	2.23%	2.19%	2.19%
CMCSA	C	2.27%	1.63%	1.63%
GOOG	C	0.1%	1.56%	0.1%
GOOGL	C	3.38%	0.48%	0.48%
MSFT	D	7.8%	5.71%	5.71%

BLCR Overweight 42 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	C	4.17%
META	D	3.72%
MRVL	B	3.06%
ICE	D	2.61%
CIEN	B	2.45%
JPM	B	2.3%
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%
HUM	C	1.3%
TMO	F	1.26%
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%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	B	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%

BLCR Underweight 72 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	C	-4.57%
WMT	B	-3.44%
T	A	-2.7%
PG	A	-2.63%
RSG	A	-2.62%
MCK	C	-2.59%
JNJ	D	-2.42%
VZ	B	-2.33%
CSCO	A	-2.33%
MRK	F	-2.27%
ROP	B	-2.18%
WRB	A	-2.07%
CVX	B	-2.07%
MSI	C	-1.99%
GILD	B	-1.99%
OMC	C	-1.98%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
EXPD	C	-1.6%
CB	D	-1.56%
ACN	B	-1.54%
RS	B	-1.29%
GIS	D	-1.29%
BMY	B	-1.26%
MKL	A	-1.24%
MCD	D	-1.24%
COR	C	-1.11%
DOX	D	-1.11%
DGX	B	-0.98%
HRB	D	-0.93%
TRV	B	-0.93%
KMI	B	-0.91%
HSY	F	-0.88%
MANH	C	-0.8%
ARW	D	-0.77%
APH	B	-0.76%
LSTR	B	-0.69%
TMUS	A	-0.68%
ALL	B	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
NFG	B	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
CVS	D	-0.5%
AVT	C	-0.49%
PFE	D	-0.48%
AZO	C	-0.47%
SJM	D	-0.47%
LOPE	B	-0.44%
MSM	C	-0.37%
RHI	C	-0.32%
DTE	C	-0.32%
SNA	A	-0.32%
NEU	C	-0.32%
LMT	D	-0.31%
K	A	-0.29%
L	B	-0.24%
G	B	-0.23%
MMC	A	-0.23%
CHE	D	-0.22%
MMM	D	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
MPC	F	-0.12%
FOX	B	-0.07%
CMS	C	-0.06%
SCI	A	-0.06%