BLCV vs. SPVU ETF Comparison

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

$32.18

Average Daily Volume

1,687

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

7,788

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BLCV SPVU
30 Days 1.01% 2.05%
60 Days 2.68% 0.47%
90 Days 4.91% 4.87%
12 Months 26.45% 24.25%
4 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in SPVU Overlap
BAX C 2.4% 0.48% 0.48%
C D 3.37% 2.4% 2.4%
CVS F 2.44% 2.79% 2.44%
WFC D 3.48% 3.79% 3.48%
BLCV Overweight 6 Positions Relative to SPVU
Symbol Grade Weight
CAH C 2.97%
LHX C 2.55%
SSNC B 2.53%
FCNCA D 2.51%
MDT C 2.4%
ICE C 2.38%
BLCV Underweight 95 Positions Relative to SPVU
Symbol Grade Weight
BRK.A C -5.4%
JPM D -5.28%
XOM D -4.91%
BAC D -4.81%
CVX D -4.23%
T C -4.12%
VZ B -3.32%
CMCSA D -3.32%
CI C -2.2%
GM B -2.08%
MPC D -1.8%
PSX D -1.66%
VLO F -1.65%
F F -1.48%
CNC C -1.36%
USB B -1.34%
FDX F -1.33%
PNC A -1.32%
COF A -1.31%
AIG D -1.29%
MCK F -1.25%
DHI C -1.17%
ADM D -1.15%
EMR D -1.08%
BK A -1.0%
KR C -0.97%
LEN C -0.96%
HUM F -0.94%
PRU C -0.9%
ACGL B -0.87%
NUE F -0.8%
DAL C -0.79%
CHTR D -0.76%
VICI C -0.7%
MTB A -0.7%
KHC C -0.68%
HIG B -0.68%
ED C -0.59%
UAL C -0.58%
STT B -0.57%
PHM B -0.57%
CINF C -0.54%
FITB B -0.53%
BG D -0.53%
ETR A -0.52%
FANG D -0.5%
APTV D -0.5%
HPE D -0.5%
HPQ D -0.49%
EG C -0.49%
SYF C -0.48%
DVN D -0.48%
RF B -0.47%
LYB F -0.46%
HBAN B -0.46%
BALL C -0.44%
TSN D -0.42%
CFG C -0.42%
MOH D -0.41%
BBY C -0.4%
STLD D -0.39%
L D -0.38%
NRG A -0.36%
WBD D -0.35%
PFG B -0.33%
LUV C -0.32%
JBL D -0.31%
TAP D -0.3%
KMX D -0.3%
CAG C -0.3%
MRO C -0.29%
KEY B -0.29%
VTRS D -0.26%
CE F -0.26%
UHS B -0.26%
EVRG B -0.25%
MOS F -0.25%
SW C -0.24%
LKQ F -0.23%
SOLV C -0.22%
GL C -0.22%
AIZ B -0.22%
FOXA B -0.21%
HII D -0.2%
EMN B -0.2%
BWA D -0.2%
FMC C -0.19%
APA F -0.19%
CZR C -0.19%
PNW B -0.18%
WBA F -0.16%
BEN F -0.15%
AAL D -0.15%
PARA F -0.14%
MHK C -0.13%
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