BRLN vs. QVOY ETF Comparison

Comparison of BlackRock Floating Rate Loan ETF (BRLN) to Q3 All-Season Active Rotation ETF (QVOY)

BRLN

BlackRock Floating Rate Loan ETF

BRLN Description

BlackRock Floating Rate Loan ETF will invest in senior secured floating rate loans and second lien or other subordinated or unsecured floating. The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

8,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRLN	QVOY
30 Days	0.73%	-0.59%
60 Days	1.83%	1.74%
90 Days	2.31%	3.00%
12 Months	8.50%	3.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRLN	Weight in QVOY	Overlap
	USHY	A	2.13%	1.23%	1.23%

BRLN Overweight 0 Positions Relative to QVOY

	Symbol	Grade	Weight

BRLN Underweight 7 Positions Relative to QVOY

Symbol	Grade	Weight
SCHG	B	-14.44%
GDX	C	-12.34%
GLDM	C	-4.19%
PFFD	D	-4.13%
ICVT	A	-4.12%
VCIT	D	-1.31%
IEF	F	-1.31%

BRLN: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

QVOY: Top Represented Industries & Keywords

Industries: