BLCV vs. SSPX ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

$32.75

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	SSPX
30 Days	1.04%	0.02%
60 Days	4.04%	2.15%
90 Days	4.66%	2.74%
12 Months	26.08%	27.39%

4 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in SSPX	Overlap
APTV	F	1.15%	1.2%	1.15%
LLY	F	0.94%	1.44%	0.94%
MSFT	C	2.19%	7.65%	2.19%
WAB	B	1.82%	4.82%	1.82%

BLCV Overweight 52 Positions Relative to SSPX

Symbol	Grade	Weight
WFC	A	4.19%
C	B	3.6%
CAH	B	2.96%
FCNCA	B	2.76%
LHX	B	2.69%
SSNC	C	2.68%
CMCSA	B	2.57%
CVS	F	2.55%
CSCO	A	2.44%
LDOS	C	2.41%
MDT	D	2.37%
HPQ	B	2.29%
ICE	C	2.24%
BAX	F	2.22%
AMZN	A	2.17%
FIS	B	2.14%
EA	A	2.03%
LH	B	1.98%
EPD	A	1.94%
DNB	B	1.93%
GM	B	1.86%
JCI	A	1.86%
CTSH	A	1.84%
CI	D	1.83%
RTX	D	1.83%
SRE	B	1.69%
KHC	F	1.67%
HES	B	1.63%
EXC	C	1.6%
CCI	F	1.53%
WDC	D	1.48%
D	D	1.46%
AIG	B	1.44%
PPG	F	1.41%
VZ	D	1.37%
KOS	D	1.31%
APD	B	1.3%
WTW	A	1.19%
STZ	D	1.16%
ELV	F	1.15%
KDP	C	1.11%
V	A	1.11%
FNF	C	1.05%
TPR	A	1.02%
IFF	F	1.0%
VOYA	B	0.99%
BTI	C	0.94%
DLTR	F	0.87%
SEE	C	0.87%
BA	F	0.84%
DG	F	0.6%
FTRE	D	0.52%

BLCV Underweight 34 Positions Relative to SSPX

Symbol	Grade	Weight
NVDA	A	-7.24%
PGR	A	-5.33%
TMUS	A	-5.03%
EHC	B	-3.32%
MA	B	-3.12%
NVT	C	-3.08%
UBER	F	-2.91%
XYL	F	-2.87%
MMC	D	-2.75%
HUM	D	-2.74%
AJG	A	-2.72%
TXN	B	-2.66%
KEYS	C	-2.57%
LRCX	F	-2.51%
MCK	B	-2.46%
SPOT	A	-2.25%
ICLR	F	-2.21%
HD	B	-2.2%
VRTX	B	-2.04%
ADSK	B	-1.99%
WMS	F	-1.94%
CDNS	B	-1.81%
EQIX	B	-1.65%
CARR	C	-1.63%
WD	D	-1.6%
PLD	D	-1.53%
CNM	D	-1.46%
SPGI	C	-1.34%
RVTY	C	-1.16%
LNTH	F	-0.95%
ON	F	-0.94%
BRKR	F	-0.81%
MKC	D	-0.8%
STAA	F	-0.25%