AFK vs. BLCV ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to BlackRock Large Cap Value ETF (BLCV)
AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.18

Average Daily Volume

14,164

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period AFK BLCV
30 Days -2.53% 3.23%
60 Days -3.58% 4.00%
90 Days -3.58% 4.48%
12 Months 19.62% 27.42%
1 Overlapping Holdings
Symbol Grade Weight in AFK Weight in BLCV Overlap
KOS F 2.48% 1.33% 1.33%
AFK Overweight 8 Positions Relative to BLCV
Symbol Grade Weight
GOLD D 2.78%
MMYT B 2.16%
GFI D 1.71%
RCL A 1.08%
HMY D 0.6%
SSL F 0.37%
SBSW D 0.27%
CAR C 0.23%
AFK Underweight 55 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT F -2.2%
FIS C -2.19%
EA A -2.08%
LH C -2.07%
BAX D -1.99%
DNB B -1.98%
EPD A -1.96%
JCI C -1.95%
GM B -1.94%
RTX C -1.85%
CI F -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI D -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV D -1.2%
FNF B -1.18%
WTW B -1.14%
KDP D -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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