CAPE vs. BLCR ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to BlackRock Large Cap Core ETF (BLCR)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

23,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.85

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	BLCR
30 Days	2.11%	4.45%
60 Days	5.33%	5.55%
90 Days	3.09%	0.24%
12 Months	24.71%

4 Overlapping Holdings

Symbol	Grade	Weight in CAPE	Weight in BLCR	Overlap
AMZN	C	5.49%	5.54%	5.49%
BRK.A	C	3.39%	2.84%	2.84%
GOOGL	C	2.89%	3.19%	2.89%
META	B	5.16%	3.5%	3.5%

CAPE Overweight 6 Positions Relative to BLCR

Symbol	Grade	Weight
TSLA	C	4.2%
PG	D	3.52%
COST	D	3.39%
WMT	C	2.73%
JPM	C	2.61%
GOOG	C	2.43%

CAPE Underweight 6 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.84%
AAPL	D	-4.09%
NVDA	B	-3.5%
ICE	B	-2.7%
MRVL	B	-2.65%
ELV	F	-2.49%