BLCV vs. EQRR ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to ProShares Equities for Rising Rates ETF (EQRR)

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 ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	EQRR
30 Days	3.23%	6.99%
60 Days	4.00%	7.58%
90 Days	4.48%	7.33%
12 Months	27.42%	26.30%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in EQRR	Overlap
AIG	B	1.41%	1.96%	1.41%
CVS	D	2.24%	2.13%	2.13%
GM	B	1.94%	1.76%	1.76%
STZ	D	1.21%	2.22%	1.21%
WFC	A	4.18%	2.47%	2.47%

BLCV Overweight 51 Positions Relative to EQRR

Symbol	Grade	Weight
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%
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%
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%
PPG	F	1.37%
VZ	C	1.36%
KOS	F	1.33%
APD	A	1.32%
WDC	D	1.32%
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%

BLCV Underweight 45 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	C	-3.07%
CTRA	B	-3.05%
FANG	D	-3.04%
HAL	C	-2.99%
XOM	B	-2.96%
MCK	B	-2.96%
VLO	C	-2.93%
SLB	C	-2.92%
PSX	C	-2.82%
MPC	D	-2.75%
LPLA	A	-2.58%
COR	B	-2.57%
MO	A	-2.57%
RJF	A	-2.48%
CTVA	C	-2.32%
UAL	A	-2.24%
HSY	F	-2.19%
JPM	A	-2.18%
BG	F	-2.14%
CPB	D	-2.13%
ADM	D	-2.07%
RGA	A	-2.02%
WRB	A	-2.0%
PRU	A	-1.97%
MET	A	-1.9%
HIG	B	-1.89%
DAL	C	-1.79%
FOXA	B	-1.6%
MAR	B	-1.59%
HLT	A	-1.52%
ORLY	B	-1.52%
AZO	C	-1.39%
UBER	D	-1.34%
GPC	D	-1.25%
IP	B	-1.1%
FAST	B	-1.09%
STLD	B	-1.04%
RS	B	-1.01%
CF	B	-0.95%
NUE	C	-0.92%
LIN	D	-0.9%
LYB	F	-0.81%
FCX	D	-0.8%
WLK	D	-0.8%