BLCR vs. SPVU ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$0.00

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

7,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	SPVU
30 Days	-1.05%	3.69%
60 Days	-0.46%	6.08%
90 Days	0.84%	9.46%
12 Months	21.98%	32.95%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in SPVU	Overlap
APTV	F	0.79%	0.37%	0.37%
BRK.A	A	2.74%	5.16%	2.74%
CMCSA	B	2.34%	3.39%	2.34%
HUM	D	1.34%	0.76%	0.76%
JPM	A	2.27%	5.7%	2.27%

BLCR Overweight 45 Positions Relative to SPVU

Symbol	Grade	Weight
MSFT	D	7.74%
AMZN	B	6.3%
NVDA	B	4.19%
AAPL	C	3.9%
META	C	3.76%
GOOGL	B	3.38%
MRVL	B	3.09%
ICE	C	2.56%
CIEN	B	2.44%
DFS	B	2.15%
CAH	A	2.12%
APD	A	2.1%
SNY	D	1.96%
EA	A	1.91%
AMD	F	1.85%
FTV	D	1.83%
CTVA	D	1.8%
CTSH	B	1.72%
ZBRA	B	1.72%
CCI	C	1.66%
THC	C	1.58%
WAB	B	1.56%
NVO	F	1.56%
HON	A	1.51%
MU	D	1.38%
TMO	F	1.35%
RGA	A	1.33%
DNB	B	1.28%
AMAT	F	1.25%
RTX	D	1.15%
AVTR	F	1.14%
COP	B	1.13%
FNF	C	1.13%
DLTR	F	1.12%
ELV	F	1.12%
TKO	C	1.09%
UNH	B	1.04%
OTIS	C	1.04%
UBER	F	1.0%
BP	D	0.99%
SKX	F	0.97%
ICLR	F	0.96%
DEO	F	0.83%
AVGO	C	0.2%
GOOG	B	0.1%

BLCR Underweight 94 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
WFC	A	-4.93%
XOM	A	-4.91%
CVX	A	-4.54%
T	A	-3.92%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	D	-1.81%
MPC	C	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	A	-1.43%
F	C	-1.43%
MCK	A	-1.38%
EMR	A	-1.27%
FDX	A	-1.25%
AIG	A	-1.24%
DAL	A	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
CNC	F	-0.99%
KR	B	-0.96%
DHI	F	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	B	-0.82%
NUE	D	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	A	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	A	-0.57%
FITB	A	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	A	-0.5%
FANG	C	-0.49%
CFG	A	-0.46%
STLD	B	-0.45%
EG	D	-0.44%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	A	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
LYB	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	A	-0.33%
MOH	F	-0.33%
TAP	B	-0.32%
KEY	A	-0.32%
PFG	A	-0.32%
MRO	A	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	D	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	B	-0.2%
SOLV	C	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	C	-0.18%
APA	F	-0.17%
PNW	A	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	F	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%