BLCV vs. KNG ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	KNG
30 Days	3.23%	0.21%
60 Days	4.00%	-0.03%
90 Days	4.48%	2.53%
12 Months	27.42%	17.38%

4 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in KNG	Overlap
APD	A	1.32%	1.55%	1.32%
CAH	B	3.19%	1.63%	1.63%
MDT	D	2.5%	1.41%	1.41%
PPG	F	1.37%	1.45%	1.37%

BLCV Overweight 52 Positions Relative to KNG

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
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%
VZ	C	1.36%
KOS	F	1.33%
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%

BLCV Underweight 61 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.82%
ALB	C	-1.75%
CINF	A	-1.67%
GWW	B	-1.66%
FAST	B	-1.65%
CHD	B	-1.65%
GPC	D	-1.63%
BEN	C	-1.63%
DOV	A	-1.63%
CVX	A	-1.63%
CLX	B	-1.61%
PNR	A	-1.6%
NUE	C	-1.6%
TROW	B	-1.6%
WMT	A	-1.6%
BRO	B	-1.59%
ITW	B	-1.59%
CTAS	B	-1.59%
KVUE	A	-1.58%
SHW	A	-1.57%
ADP	B	-1.57%
ATO	A	-1.57%
CHRW	C	-1.56%
NDSN	B	-1.55%
SPGI	C	-1.55%
ROP	B	-1.54%
XOM	B	-1.53%
PG	A	-1.53%
EXPD	D	-1.52%
ABT	B	-1.52%
KMB	D	-1.52%
ESS	B	-1.52%
SYY	B	-1.51%
FRT	B	-1.51%
IBM	C	-1.5%
AFL	B	-1.5%
CAT	B	-1.5%
MKC	D	-1.49%
LOW	D	-1.48%
HRL	D	-1.48%
CB	C	-1.47%
MCD	D	-1.47%
SJM	D	-1.46%
LIN	D	-1.45%
WST	C	-1.44%
ECL	D	-1.44%
ADM	D	-1.44%
JNJ	D	-1.43%
KO	D	-1.43%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
AMCR	D	-1.42%
AOS	F	-1.41%
NEE	D	-1.41%
PEP	F	-1.4%
ED	D	-1.39%
O	D	-1.37%
ABBV	D	-1.35%
SWK	D	-1.26%
TGT	F	-1.23%