BLCV vs. SPDV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	SPDV
30 Days	3.23%	4.09%
60 Days	4.00%	5.48%
90 Days	4.48%	8.23%
12 Months	27.42%	33.92%

7 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in SPDV	Overlap
CMCSA	B	2.48%	1.9%	1.9%
CSCO	B	2.79%	2.07%	2.07%
CVS	D	2.24%	1.63%	1.63%
HPQ	B	1.58%	1.63%	1.58%
KHC	F	1.59%	1.57%	1.57%
TPR	B	1.05%	2.34%	1.05%
VZ	C	1.36%	1.79%	1.36%

BLCV Overweight 49 Positions Relative to SPDV

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CTSH	B	2.3%
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%
EXC	C	1.58%
CCI	D	1.51%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
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%
KDP	D	1.12%
V	A	1.11%
ELV	F	1.06%
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 47 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.59%
WMB	A	-2.33%
KMI	A	-2.24%
SNA	A	-2.23%
BMY	B	-2.18%
CMI	A	-2.16%
NRG	B	-2.15%
IP	B	-2.14%
CF	B	-2.12%
MMM	D	-2.08%
KEY	B	-2.03%
GILD	C	-2.03%
SPG	B	-2.02%
T	A	-2.01%
BXP	D	-2.0%
WEC	A	-2.0%
IBM	C	-1.96%
HBAN	A	-1.96%
MO	A	-1.91%
TAP	C	-1.9%
USB	A	-1.9%
VTRS	A	-1.88%
OMC	C	-1.84%
TFC	A	-1.78%
HPE	B	-1.77%
IVZ	B	-1.76%
HAS	D	-1.75%
DOC	D	-1.74%
CVX	A	-1.74%
AMCR	D	-1.73%
UPS	C	-1.72%
NEE	D	-1.71%
HST	C	-1.7%
BBY	D	-1.67%
SWK	D	-1.66%
IPG	D	-1.61%
ABBV	D	-1.6%
VLO	C	-1.59%
CAG	D	-1.52%
ARE	D	-1.51%
LYB	F	-1.45%
ADM	D	-1.43%
LKQ	D	-1.41%
DOW	F	-1.38%
F	C	-1.32%
APA	D	-1.23%
SWKS	F	-1.23%