BLCV vs. TDV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	TDV
30 Days	1.94%	-1.42%
60 Days	3.72%	-0.21%
90 Days	3.69%	1.70%
12 Months	26.46%	18.61%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in TDV	Overlap
CSCO	B	2.79%	2.88%	2.79%
HPQ	B	1.58%	2.89%	1.58%
MSFT	D	2.2%	2.71%	2.2%
SSNC	C	2.94%	2.75%	2.75%
V	A	1.11%	3.03%	1.11%

BLCV Overweight 51 Positions Relative to TDV

Symbol	Grade	Weight
WFC	A	4.18%
C	B	3.58%
CAH	B	3.19%
LHX	B	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
CMCSA	B	2.48%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	D	2.23%
AMZN	B	2.23%
FIS	C	2.19%
EA	A	2.08%
LH	B	2.07%
BAX	F	1.99%
DNB	A	1.98%
EPD	A	1.96%
JCI	B	1.95%
GM	B	1.94%
RTX	D	1.85%
CI	D	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
EXC	C	1.58%
CCI	C	1.51%
D	C	1.44%
AIG	D	1.41%
PPG	F	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	D	1.18%
WTW	B	1.14%
KDP	D	1.12%
ELV	F	1.06%
TPR	B	1.05%
IFF	D	1.02%
LLY	F	0.98%
BTI	A	0.93%
DLTR	F	0.9%
SEE	D	0.81%
BA	D	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
INTU	B	-3.18%
BMI	B	-3.16%
CASS	B	-3.1%
TXN	C	-3.09%
APH	B	-3.05%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	A	-2.93%
BR	B	-2.9%
POWI	D	-2.9%
LRCX	F	-2.9%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	C	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
ADI	D	-2.72%
QCOM	F	-2.7%
JKHY	D	-2.68%
ACN	B	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
IBM	C	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%