BLCV vs. WLDR ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Affinity World Leaders Equity ETF (WLDR)

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

$31.52

Average Daily Volume

467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

4,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	WLDR
30 Days	5.64%	4.72%
60 Days	3.78%	3.65%
90 Days	6.64%	9.39%
12 Months		29.15%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in WLDR	Overlap
CAH	F	2.79%	0.84%	0.84%
CI	D	2.29%	0.89%	0.89%
SSNC	C	2.47%	1.84%	1.84%

BLCV Overweight 7 Positions Relative to WLDR

Symbol	Grade	Weight
WFC	A	4.29%
C	A	3.54%
EPD	B	2.52%
LHX	A	2.47%
WAB	A	2.35%
GOOGL	B	2.27%
KOS	D	2.24%

BLCV Underweight 67 Positions Relative to WLDR

Symbol	Grade	Weight
AMAT	C	-3.41%
HPQ	C	-3.26%
DELL	B	-3.25%
NTAP	B	-3.17%
META	D	-2.75%
WSM	B	-2.57%
AZO	D	-2.42%
APP	B	-2.09%
JPM	B	-1.88%
EBAY	D	-1.87%
DOCU	B	-1.85%
IBM	D	-1.84%
CTSH	D	-1.76%
MRK	B	-1.44%
CMCSA	D	-1.42%
VZ	D	-1.42%
OMC	B	-1.28%
BRK.A	D	-1.17%
EMN	A	-1.08%
CAT	D	-1.08%
MCK	B	-1.05%
CARR	A	-1.05%
ELV	A	-1.0%
SYF	B	-1.0%
BK	A	-0.99%
TROW	D	-0.92%
CNM	A	-0.88%
VTRS	C	-0.88%
PCAR	D	-0.86%
TEVA	B	-0.85%
CNC	C	-0.85%
HCA	D	-0.84%
KR	B	-0.81%
ACI	D	-0.79%
FANG	B	-0.71%
RCL	A	-0.69%
PSX	D	-0.67%
HMC	D	-0.65%
VLO	D	-0.65%
UAL	B	-0.63%
MPC	D	-0.63%
STLA	D	-0.63%
MO	A	-0.61%
VST	B	-0.61%
DAL	A	-0.6%
MGM	F	-0.57%
ALL	B	-0.55%
ETR	A	-0.54%
RGA	A	-0.54%
AER	A	-0.53%
URI	D	-0.51%
EVRG	B	-0.51%
CCEP	A	-0.5%
RNR	C	-0.5%
TSN	B	-0.48%
HOOD	C	-0.45%
LEN	D	-0.44%
F	D	-0.44%
PHM	B	-0.43%
TOL	B	-0.42%
TAP	F	-0.4%
SPG	C	-0.4%
VICI	B	-0.39%
DOC	A	-0.38%
HST	D	-0.36%
STLD	D	-0.28%
RS	D	-0.24%