BLCV vs. FLCV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	FLCV
30 Days	1.94%	4.16%
60 Days	3.72%	7.14%
90 Days	3.69%	9.66%
12 Months	26.46%

13 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in FLCV	Overlap
CAH	B	3.19%	0.52%	0.52%
CI	D	1.85%	0.33%	0.33%
CMCSA	B	2.48%	0.86%	0.86%
EA	A	2.08%	1.27%	1.27%
ELV	F	1.06%	0.41%	0.41%
EXC	C	1.58%	1.63%	1.58%
FNF	B	1.18%	0.32%	0.32%
GM	C	1.94%	0.15%	0.15%
ICE	C	2.23%	1.18%	1.18%
LDOS	C	2.4%	0.05%	0.05%
PPG	F	1.37%	1.35%	1.35%
VZ	C	1.36%	0.15%	0.15%
WFC	A	4.18%	0.85%	0.85%

BLCV Overweight 43 Positions Relative to FLCV

Symbol	Grade	Weight
C	A	3.58%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
CTSH	B	2.3%
CVS	D	2.24%
AMZN	C	2.23%
MSFT	D	2.2%
FIS	C	2.19%
LH	B	2.07%
BAX	F	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	B	1.95%
RTX	D	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
CCI	C	1.51%
D	C	1.44%
AIG	B	1.41%
KOS	D	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	F	1.2%
WTW	B	1.14%
KDP	F	1.12%
V	A	1.11%
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 107 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	C	-2.32%
IBKR	A	-2.24%
ABBV	F	-2.06%
GEV	B	-2.01%
KMB	C	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EOG	A	-1.57%
LNG	A	-1.5%
STT	B	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
NTNX	B	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	B	-1.13%
ZM	C	-1.12%
UNH	B	-1.1%
TDG	D	-1.08%
WM	B	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	C	-0.86%
BERY	C	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	C	-0.72%
AMGN	F	-0.68%
PVH	C	-0.66%
AAP	D	-0.62%
T	A	-0.59%
VST	A	-0.56%
ED	C	-0.55%
MAN	F	-0.55%
FMC	D	-0.54%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
CRBG	B	-0.37%
BIIB	F	-0.34%
CNC	D	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	A	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	D	-0.16%
MCD	D	-0.16%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	C	-0.09%
FTI	A	-0.08%
SNX	D	-0.07%
DIS	B	-0.05%
CHRW	B	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%