BLCV vs. QUVU ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	QUVU
30 Days	3.23%	1.94%
60 Days	4.00%	3.58%
90 Days	4.48%	4.59%
12 Months	27.42%	23.79%

10 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in QUVU	Overlap
AIG	B	1.41%	1.22%	1.22%
CMCSA	B	2.48%	1.3%	1.3%
CSCO	B	2.79%	2.04%	2.04%
CTSH	B	2.3%	1.81%	1.81%
ELV	F	1.06%	1.42%	1.06%
KDP	D	1.12%	1.21%	1.12%
MDT	D	2.5%	1.91%	1.91%
SRE	A	1.76%	1.63%	1.63%
WAB	B	1.79%	1.27%	1.27%
WFC	A	4.18%	3.48%	3.48%

BLCV Overweight 46 Positions Relative to QUVU

Symbol	Grade	Weight
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
LHX	C	2.73%
FCNCA	A	2.62%
LDOS	C	2.4%
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%
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%
STZ	D	1.21%
APTV	D	1.2%
FNF	B	1.18%
WTW	B	1.14%
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 54 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
UNH	C	-3.46%
MS	A	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	A	-2.32%
EOG	A	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
OMC	C	-1.98%
ATO	A	-1.83%
HON	B	-1.82%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
PFE	D	-1.71%
DUK	C	-1.66%
MMC	B	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
ACN	C	-1.55%
AZN	D	-1.55%
DIS	B	-1.44%
QCOM	F	-1.42%
AMT	D	-1.36%
TXN	C	-1.33%
NVS	D	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
LKQ	D	-1.25%
CB	C	-1.25%
ARMK	B	-1.21%
NXPI	D	-1.17%
SPG	B	-1.16%
MRK	F	-1.12%
DAL	C	-1.08%
TSN	B	-1.05%
OTIS	C	-0.98%
GOOGL	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	D	-0.92%
TJX	A	-0.9%
SYY	B	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.8%
ROP	B	-0.74%
MET	A	-0.67%
KVUE	A	-0.66%
LOW	D	-0.57%
CE	F	-0.4%
GILD	C	-0.29%