BLCV vs. WBIY ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to WBI Power Factor High Dividend ETF (WBIY)
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

$32.14

Average Daily Volume

1,560

Number of Holdings *

10

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BLCV WBIY
30 Days -0.42% 1.35%
60 Days 3.70% 4.87%
90 Days 5.54% 9.02%
12 Months 31.01% 29.76%
1 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in WBIY Overlap
CVS D 2.44% 4.72% 2.44%
BLCV Overweight 9 Positions Relative to WBIY
Symbol Grade Weight
WFC D 3.48%
C B 3.37%
CAH B 2.97%
LHX A 2.55%
SSNC C 2.53%
FCNCA D 2.51%
BAX D 2.4%
MDT B 2.4%
ICE A 2.38%
BLCV Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T A -5.45%
VZ A -5.12%
MO D -5.01%
KMI A -4.89%
UPS D -4.74%
LYB D -4.68%
KHC D -4.53%
CAG D -4.51%
WHR B -4.51%
KSS D -4.44%
RF C -3.83%
CNH B -3.47%
IPG C -3.12%
BEN F -2.16%
CRI D -1.89%
BBY B -1.72%
HBAN D -1.32%
CALM B -1.32%
CFG D -1.24%
FNF A -1.2%
PRU C -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
HESM D -1.03%
VLY C -1.01%
OMF F -0.99%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
CVI F -0.83%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
KNTK B -0.65%
MNRO B -0.62%
GSL B -0.61%
PFS D -0.52%
DIN D -0.43%
ASC D -0.41%
FIBK D -0.4%
SPTN B -0.27%
HOPE D -0.25%
RGP F -0.21%
SASR C -0.19%
SFNC C -0.19%
BRY F -0.18%
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