BLCV vs. VLLU ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	VLLU
30 Days	3.23%	6.02%
60 Days	4.00%	6.70%
90 Days	4.48%
12 Months	27.42%

11 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in VLLU	Overlap
C	A	3.58%	0.51%	0.51%
CAH	B	3.19%	0.56%	0.56%
CI	F	1.85%	2.04%	1.85%
CMCSA	B	2.48%	2.05%	2.05%
CTSH	B	2.3%	2.41%	2.3%
ELV	F	1.06%	0.48%	0.48%
GM	B	1.94%	0.53%	0.53%
HPQ	B	1.58%	2.86%	1.58%
LDOS	C	2.4%	0.41%	0.41%
VZ	C	1.36%	0.99%	0.99%
WFC	A	4.18%	0.62%	0.62%

BLCV Overweight 45 Positions Relative to VLLU

Symbol	Grade	Weight
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
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%
RTX	C	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
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%
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 62 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
CVX	A	-3.13%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
XOM	B	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
DFS	B	-2.84%
COR	B	-2.82%
BBY	D	-2.78%
SYY	B	-2.72%
EOG	A	-2.49%
BAC	A	-2.47%
GILD	C	-2.26%
JXN	C	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
KR	B	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
SYF	B	-1.5%
MPC	D	-1.47%
PPC	C	-1.29%
UHS	D	-1.0%
LOW	D	-0.92%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
COP	C	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
CB	C	-0.51%
DBX	B	-0.5%
JBL	B	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	D	-0.48%
CAT	B	-0.48%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
ADM	D	-0.46%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%