BLCV vs. EQIN ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Columbia U.S. Equity Income ETF (EQIN)

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

$32.81

Average Daily Volume

3,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	EQIN
30 Days	-0.42%	-2.19%
60 Days	2.30%	0.21%
90 Days	3.34%	3.01%
12 Months	24.71%	22.28%

13 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in EQIN	Overlap
AIG	C	1.41%	0.7%	0.7%
CAH	B	3.19%	0.42%	0.42%
CI	D	1.85%	1.27%	1.27%
CMCSA	B	2.48%	2.44%	2.44%
CTSH	C	2.3%	0.58%	0.58%
ICE	C	2.23%	1.29%	1.29%
JCI	B	1.95%	0.82%	0.82%
KDP	D	1.12%	0.5%	0.5%
PPG	F	1.37%	0.42%	0.42%
SRE	A	1.76%	0.84%	0.84%
STZ	D	1.21%	0.52%	0.52%
VZ	C	1.36%	2.47%	1.36%
WTW	B	1.14%	0.46%	0.46%

BLCV Overweight 43 Positions Relative to EQIN

Symbol	Grade	Weight
WFC	A	4.18%
C	B	3.58%
SSNC	C	2.94%
CSCO	B	2.79%
LHX	B	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CVS	F	2.24%
AMZN	B	2.23%
MSFT	D	2.2%
FIS	C	2.19%
EA	A	2.08%
LH	B	2.07%
BAX	F	1.99%
DNB	B	1.98%
EPD	A	1.96%
GM	B	1.94%
RTX	D	1.85%
WAB	B	1.79%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
CCI	C	1.51%
D	C	1.44%
KOS	D	1.33%
APD	A	1.32%
WDC	F	1.32%
APTV	F	1.2%
FNF	A	1.18%
V	A	1.11%
ELV	F	1.06%
TPR	B	1.05%
IFF	D	1.02%
LLY	F	0.98%
BTI	C	0.93%
DLTR	F	0.9%
SEE	D	0.81%
BA	D	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 85 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.8%
AVGO	C	-4.74%
UNH	C	-4.56%
XOM	B	-4.38%
CVX	A	-4.16%
KO	D	-3.95%
PEP	F	-3.27%
IBM	C	-2.85%
CAT	C	-2.76%
QCOM	F	-2.75%
AMGN	D	-2.53%
T	A	-2.31%
LMT	D	-1.95%
COP	B	-1.88%
ADP	B	-1.8%
SCHW	A	-1.79%
ADI	D	-1.62%
MMC	D	-1.6%
DE	C	-1.46%
MDLZ	F	-1.28%
GD	D	-1.22%
CME	A	-1.17%
NOC	D	-1.12%
EMR	A	-1.05%
TGT	B	-1.0%
WMB	A	-0.99%
SLB	C	-0.89%
NXPI	F	-0.86%
BK	B	-0.82%
AFL	C	-0.79%
PSX	C	-0.76%
AEP	C	-0.74%
MPC	D	-0.74%
CMI	A	-0.7%
OXY	F	-0.67%
PEG	C	-0.62%
KR	B	-0.62%
LEN	D	-0.59%
XEL	A	-0.54%
GIS	F	-0.53%
HIG	B	-0.5%
ED	C	-0.49%
ETR	A	-0.46%
EIX	C	-0.46%
WEC	A	-0.45%
TSCO	D	-0.45%
RJF	A	-0.43%
STT	B	-0.41%
HPE	B	-0.41%
CDW	F	-0.39%
BR	B	-0.38%
HAL	C	-0.37%
HUBB	B	-0.36%
AEE	A	-0.35%
DTE	C	-0.35%
K	B	-0.34%
ES	C	-0.32%
ATO	A	-0.32%
PFG	C	-0.29%
IP	A	-0.28%
SNA	B	-0.27%
DGX	A	-0.26%
BBY	D	-0.26%
IEX	B	-0.25%
OC	A	-0.24%
EXPD	D	-0.24%
WSM	D	-0.23%
NI	A	-0.23%
AVY	D	-0.23%
SWKS	F	-0.21%
NDSN	D	-0.21%
LNT	A	-0.21%
EVRG	A	-0.2%
ALLE	D	-0.18%
CHRW	B	-0.18%
CCK	D	-0.16%
DKS	D	-0.16%
OVV	C	-0.16%
TAP	B	-0.15%
FBIN	F	-0.14%
FOXA	B	-0.14%
CNH	C	-0.13%
MOS	D	-0.13%
AOS	F	-0.13%
HII	F	-0.11%