BLCV vs. BUSA ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Brandes U.S. Value ETF (BUSA)

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

$33.73

Average Daily Volume

3,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.79

Average Daily Volume

25,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	BUSA
30 Days	4.27%	6.88%
60 Days	5.14%	7.43%
90 Days	5.19%	7.91%
12 Months	27.14%	30.58%

13 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in BUSA	Overlap
AIG	B	1.39%	1.61%	1.39%
C	A	3.27%	2.38%	2.38%
CAH	B	3.1%	1.57%	1.57%
CI	D	1.72%	2.26%	1.72%
CMCSA	C	2.46%	2.48%	2.46%
CSCO	A	2.84%	1.06%	1.06%
CTSH	B	2.27%	2.06%	2.06%
CVS	D	3.05%	1.19%	1.19%
JCI	C	1.66%	0.87%	0.87%
LH	B	2.02%	1.49%	1.49%
SSNC	A	3.02%	2.02%	2.02%
WFC	A	4.28%	2.9%	2.9%
WTW	B	1.16%	2.4%	1.16%

BLCV Overweight 43 Positions Relative to BUSA

Symbol	Grade	Weight
FCNCA	B	2.73%
EA	C	2.69%
MSFT	D	2.58%
LHX	C	2.58%
AMZN	C	2.53%
MDT	D	2.51%
EPD	B	2.15%
FIS	D	2.14%
BAX	F	2.02%
ICE	D	1.99%
DNB	B	1.98%
HES	C	1.86%
SRE	A	1.8%
RTX	D	1.8%
LDOS	D	1.62%
PPG	D	1.61%
GM	B	1.61%
EXC	D	1.61%
HPQ	B	1.59%
CCI	D	1.55%
WAB	B	1.54%
KHC	D	1.54%
D	C	1.48%
VZ	B	1.41%
APD	A	1.4%
APTV	F	1.37%
KOS	F	1.35%
KDP	D	1.32%
STZ	D	1.22%
WDC	C	1.13%
ELV	F	1.11%
V	A	1.11%
FNF	B	1.11%
DLTR	D	1.04%
BTI	B	1.03%
IFF	D	1.02%
LLY	F	0.92%
BA	D	0.86%
SEE	C	0.75%
DG	F	0.67%
TPR	A	0.55%
ICLR	F	0.48%
FTRE	C	0.39%

BLCV Underweight 42 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
CVX	B	-3.36%
MCK	C	-3.11%
BAC	A	-2.86%
FLEX	B	-2.58%
PNC	A	-2.57%
GOOG	C	-2.41%
DOX	D	-2.34%
FDX	B	-2.24%
JPM	B	-2.2%
CTVA	B	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
TXT	D	-2.05%
OMC	C	-2.04%
SNY	F	-1.96%
PFE	D	-1.95%
BK	A	-1.95%
MRK	F	-1.92%
WRB	A	-1.91%
JNJ	D	-1.77%
INGR	B	-1.69%
HCA	F	-1.68%
ETR	B	-1.55%
KVUE	A	-1.53%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	A	-1.28%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
TFC	B	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	C	-0.96%
GD	F	-0.91%
MHK	D	-0.83%
OTEX	F	-0.54%
QRVO	F	-0.5%