BLCV vs. SPLV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.67

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	SPLV
30 Days	1.94%	1.83%
60 Days	3.72%	3.96%
90 Days	3.69%	5.83%
12 Months	26.46%	22.58%

14 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in SPLV	Overlap
AIG	B	1.41%	0.0%	0.0%
CSCO	B	2.79%	0.0%	0.0%
EA	A	2.08%	1.03%	1.03%
ICE	C	2.23%	1.06%	1.06%
KDP	F	1.12%	0.97%	0.97%
LDOS	C	2.4%	0.73%	0.73%
LHX	C	2.73%	0.9%	0.9%
MDT	D	2.5%	0.92%	0.92%
PPG	F	1.37%	0.93%	0.93%
RTX	D	1.85%	0.99%	0.99%
SRE	A	1.76%	1.02%	1.02%
STZ	D	1.21%	0.95%	0.95%
V	A	1.11%	1.1%	1.1%
WTW	B	1.14%	1.0%	1.0%

BLCV Overweight 42 Positions Relative to SPLV

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
FCNCA	A	2.62%
CMCSA	B	2.48%
CTSH	B	2.3%
CVS	D	2.24%
AMZN	C	2.23%
MSFT	D	2.2%
FIS	C	2.19%
LH	B	2.07%
BAX	F	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	B	1.95%
GM	C	1.94%
CI	D	1.85%
WAB	B	1.79%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
CCI	C	1.51%
D	C	1.44%
VZ	C	1.36%
KOS	D	1.33%
APD	A	1.32%
WDC	D	1.32%
APTV	F	1.2%
FNF	B	1.18%
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 100 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	C	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.15%
MA	B	-1.13%
ADP	A	-1.11%
JNJ	C	-1.11%
HON	C	-1.11%
NI	A	-1.09%
PPL	A	-1.09%
ITW	B	-1.09%
FI	A	-1.08%
LIN	C	-1.08%
MSI	B	-1.08%
CHD	A	-1.07%
KMI	A	-1.07%
YUM	D	-1.07%
BSX	A	-1.07%
DUK	C	-1.07%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	B	-1.04%
LMT	D	-1.04%
CMS	C	-1.03%
GD	D	-1.03%
TJX	A	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
SO	C	-1.0%
ED	C	-1.0%
OKE	A	-0.99%
KMB	C	-0.99%
COR	B	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
MCD	D	-0.97%
WM	B	-0.97%
SYK	B	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
MO	A	-0.94%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	C	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	C	-0.93%
AVB	B	-0.92%
REG	A	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
AVY	F	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
AEP	C	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
SYY	D	-0.9%
LYB	F	-0.9%
PNW	A	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
PAYX	B	-0.87%
CSX	C	-0.85%
COST	A	-0.02%
MCK	A	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
MET	A	-0.0%
CBOE	C	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%
ABBV	F	-0.0%