BLCV vs. YYY ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to YieldShares High Income ETF (YYY)

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

$33.27

Average Daily Volume

3,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

240,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	YYY
30 Days	0.80%	-0.73%
60 Days	2.55%	0.00%
90 Days	3.69%	2.67%
12 Months	25.04%	18.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in YYY	Overlap

BLCV Overweight 56 Positions Relative to YYY

Symbol	Grade	Weight
WFC	A	4.18%
C	B	3.58%
CAH	B	3.19%
SSNC	C	2.94%
CSCO	B	2.79%
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%
MSFT	D	2.2%
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%
HPQ	B	1.58%
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%
V	A	1.11%
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 48 Positions Relative to YYY

Symbol	Grade	Weight
IGR	D	-3.42%
JQC	A	-3.24%
JFR	A	-3.17%
BSTZ	B	-3.1%
BCAT	A	-3.08%
BIGZ	A	-3.04%
HQH	D	-3.03%
BMEZ	D	-2.94%
FRA	A	-2.72%
ASGI	A	-2.66%
AVK	B	-2.3%
HQL	D	-2.17%
IGD	A	-2.16%
HIX	A	-2.15%
ZTR	A	-1.98%
AWP	C	-1.97%
JRI	A	-1.96%
NCV	A	-1.73%
EDD	D	-1.64%
BGT	B	-1.62%
RIV	C	-1.49%
FCT	A	-1.48%
FTF	C	-1.45%
KYN	A	-1.03%
USA	A	-1.01%
HYT	A	-0.99%
NML	A	-0.99%
DSL	C	-0.97%
DSU	A	-0.97%
JPC	A	-0.97%
ETV	A	-0.96%
EVT	A	-0.94%
ISD	C	-0.94%
KIO	D	-0.92%
BGB	A	-0.92%
BTZ	D	-0.92%
ASG	B	-0.91%
EVV	C	-0.91%
HIO	C	-0.91%
EMD	C	-0.89%
NPFD	A	-0.89%
THQ	D	-0.88%
NFJ	B	-0.88%
ETW	B	-0.87%
EXG	C	-0.86%
RA	C	-0.86%
IFN	D	-0.85%
CPZ	C	-0.79%

YYY: Top Represented Industries & Keywords

Industries: Asset Management Other