SPYD vs. BLCV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to BlackRock Large Cap Value ETF (BLCV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

925,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.01

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	BLCV
30 Days	-0.37%	1.04%
60 Days	1.43%	4.04%
90 Days	5.74%	4.66%
12 Months	33.14%	26.08%

6 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in BLCV	Overlap
CCI	F	1.12%	1.53%	1.12%
CVS	F	1.11%	2.55%	1.11%
D	D	1.23%	1.46%	1.23%
EXC	C	1.19%	1.6%	1.19%
KHC	F	1.13%	1.67%	1.13%
VZ	D	1.16%	1.37%	1.16%

SPYD Overweight 74 Positions Relative to BLCV

Symbol	Grade	Weight
K	A	1.6%
GILD	B	1.51%
WMB	B	1.48%
ETR	B	1.48%
KVUE	A	1.44%
OKE	A	1.44%
KMI	B	1.43%
MS	A	1.43%
IP	B	1.43%
BXP	D	1.4%
BMY	B	1.39%
KEY	B	1.38%
MTB	A	1.38%
VTR	C	1.37%
KIM	A	1.34%
SPG	A	1.33%
XEL	A	1.33%
IBM	D	1.32%
HBAN	A	1.32%
T	A	1.31%
REG	A	1.3%
WEC	B	1.3%
PNC	B	1.3%
RF	A	1.3%
ABBV	F	1.29%
VTRS	B	1.28%
PSA	D	1.28%
FITB	A	1.27%
USB	B	1.26%
PM	B	1.26%
IVZ	B	1.25%
CFG	B	1.24%
EVRG	A	1.24%
HAS	D	1.23%
MO	A	1.23%
DOC	C	1.23%
EIX	C	1.22%
MAA	C	1.22%
SWK	F	1.21%
FMC	F	1.21%
PNW	A	1.21%
FRT	B	1.2%
TFC	B	1.2%
UPS	C	1.19%
CPT	C	1.19%
UDR	C	1.19%
HST	D	1.19%
TROW	A	1.19%
SO	D	1.19%
ESS	C	1.18%
BBY	C	1.17%
EQR	C	1.17%
FE	D	1.16%
DUK	D	1.16%
VICI	D	1.16%
CVX	A	1.15%
AEP	D	1.15%
AMCR	D	1.15%
EXR	D	1.15%
IPG	F	1.15%
PRU	B	1.14%
GIS	F	1.13%
ARE	F	1.12%
O	D	1.12%
SJM	F	1.12%
ES	D	1.1%
CAG	F	1.08%
BEN	C	1.06%
LYB	F	1.04%
PFE	F	1.04%
DOW	F	1.04%
WBA	D	0.94%
F	C	0.91%
AES	F	0.9%

SPYD Underweight 50 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.19%
C	B	-3.6%
CAH	B	-2.96%
FCNCA	B	-2.76%
LHX	B	-2.69%
SSNC	C	-2.68%
CMCSA	B	-2.57%
CSCO	A	-2.44%
LDOS	C	-2.41%
MDT	D	-2.37%
HPQ	B	-2.29%
ICE	C	-2.24%
BAX	F	-2.22%
MSFT	C	-2.19%
AMZN	A	-2.17%
FIS	B	-2.14%
EA	A	-2.03%
LH	B	-1.98%
EPD	A	-1.94%
DNB	B	-1.93%
GM	B	-1.86%
JCI	A	-1.86%
CTSH	A	-1.84%
CI	D	-1.83%
RTX	D	-1.83%
WAB	B	-1.82%
SRE	B	-1.69%
HES	B	-1.63%
WDC	D	-1.48%
AIG	B	-1.44%
PPG	F	-1.41%
KOS	D	-1.31%
APD	B	-1.3%
WTW	A	-1.19%
STZ	D	-1.16%
ELV	F	-1.15%
APTV	F	-1.15%
KDP	C	-1.11%
V	A	-1.11%
FNF	C	-1.05%
TPR	A	-1.02%
IFF	F	-1.0%
VOYA	B	-0.99%
BTI	C	-0.94%
LLY	F	-0.94%
DLTR	F	-0.87%
SEE	C	-0.87%
BA	F	-0.84%
DG	F	-0.6%
FTRE	D	-0.52%