BLCV vs. MXI ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares Global Materials ETF (MXI)

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

MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.68

Average Daily Volume

9,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	MXI
30 Days	1.94%	-4.90%
60 Days	3.72%	-3.65%
90 Days	3.69%	-3.02%
12 Months	26.46%	7.23%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in MXI	Overlap
APD	A	1.32%	2.98%	1.32%
IFF	D	1.02%	0.97%	0.97%
PPG	F	1.37%	1.22%	1.22%

BLCV Overweight 53 Positions Relative to MXI

Symbol	Grade	Weight
WFC	A	4.18%
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%
CVS	D	2.24%
ICE	C	2.23%
AMZN	C	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%
JCI	B	1.95%
GM	C	1.94%
RTX	D	1.85%
CI	D	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	C	1.51%
D	C	1.44%
AIG	B	1.41%
VZ	C	1.36%
KOS	D	1.33%
WDC	D	1.32%
STZ	D	1.21%
APTV	F	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	F	1.12%
V	A	1.11%
ELV	F	1.06%
TPR	B	1.05%
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 25 Positions Relative to MXI

Symbol	Grade	Weight
LIN	C	-9.26%
SHW	B	-3.83%
ECL	D	-2.66%
FCX	F	-2.64%
NEM	D	-1.98%
CTVA	C	-1.69%
VMC	B	-1.58%
MLM	C	-1.52%
DD	C	-1.47%
NUE	C	-1.47%
DOW	F	-1.32%
SW	A	-1.06%
LYB	F	-0.91%
PKG	A	-0.88%
IP	A	-0.84%
STLD	B	-0.84%
BALL	F	-0.81%
AVY	F	-0.68%
CF	A	-0.66%
AMCR	C	-0.62%
ALB	B	-0.51%
EMN	C	-0.5%
MOS	F	-0.36%
CE	F	-0.34%
FMC	D	-0.29%

MXI: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold