BLCV vs. QDIV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$32.68

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

5,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	QDIV
30 Days	0.06%	-0.32%
60 Days	2.65%	1.02%
90 Days	4.27%	5.12%
12 Months	26.13%	22.83%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in QDIV	Overlap
BAX	F	1.99%	1.54%	1.54%
CMCSA	B	2.48%	1.79%	1.79%
CSCO	B	2.79%	1.95%	1.95%
KHC	F	1.59%	1.12%	1.12%
RTX	D	1.85%	1.82%	1.82%

BLCV Overweight 51 Positions Relative to QDIV

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	A	3.19%
SSNC	C	2.94%
LHX	B	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
AMZN	B	2.23%
MSFT	D	2.2%
FIS	A	2.19%
EA	A	2.08%
LH	B	2.07%
DNB	B	1.98%
EPD	A	1.96%
JCI	A	1.95%
GM	B	1.94%
CI	D	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
HPQ	A	1.58%
EXC	C	1.58%
CCI	C	1.51%
D	C	1.44%
AIG	A	1.41%
PPG	D	1.37%
VZ	C	1.36%
KOS	D	1.33%
APD	A	1.32%
WDC	F	1.32%
STZ	D	1.21%
APTV	F	1.2%
FNF	C	1.18%
WTW	B	1.14%
KDP	F	1.12%
V	A	1.11%
ELV	F	1.06%
TPR	A	1.05%
IFF	F	1.02%
LLY	F	0.98%
BTI	C	0.93%
DLTR	F	0.9%
SEE	D	0.81%
BA	F	0.79%
DG	F	0.59%
VOYA	A	0.49%
FTRE	D	0.42%

BLCV Underweight 58 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	A	-1.98%
IP	A	-1.95%
AFL	C	-1.93%
ADP	B	-1.92%
LMT	D	-1.89%
GEN	B	-1.89%
PAYX	B	-1.85%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
ITW	B	-1.77%
CME	A	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	A	-1.68%
UNP	D	-1.65%
HON	A	-1.64%
JNJ	D	-1.62%
SW	A	-1.6%
K	B	-1.57%
BBY	D	-1.56%
CVX	A	-1.56%
TROW	A	-1.56%
EMN	C	-1.56%
IPG	F	-1.53%
EG	D	-1.53%
KVUE	A	-1.47%
UPS	C	-1.47%
CTRA	A	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
CLX	A	-1.38%
LYB	F	-1.38%
TAP	B	-1.36%
KR	B	-1.32%
SWKS	F	-1.29%
DOW	F	-1.28%
MKC	D	-1.26%
SYY	B	-1.23%
TGT	C	-1.21%
APA	F	-1.21%
KO	D	-1.13%
CPB	D	-1.13%
PEP	F	-1.12%
MDLZ	F	-1.12%
PG	C	-1.11%
GIS	D	-1.09%
CL	C	-1.08%
KMB	C	-1.06%
HSY	F	-1.06%
ADM	D	-0.99%
BG	D	-0.94%