BLCV vs. AFK ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Market Vectors-Africa Index ETF (AFK)

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

$30.68

Average Daily Volume

1,952

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.91

Average Daily Volume

13,748

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	AFK
30 Days	-1.71%	-0.31%
60 Days	1.85%	7.35%
90 Days	0.25%	11.50%
12 Months	21.27%	9.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in AFK	Overlap
	KOS	F	2.35%	2.18%	2.18%

BLCV Overweight 9 Positions Relative to AFK

	Symbol	Grade	Weight
	WFC	C	4.21%
	C	D	3.49%
	CAH	B	2.61%
	LHX	A	2.53%
	EPD	B	2.48%
	WAB	C	2.4%
	SSNC	C	2.4%
	GOOGL	A	2.34%
	LDOS	B	2.21%

BLCV Underweight 8 Positions Relative to AFK

	Symbol	Grade	Weight
	GOLD	C	-2.16%
	GFI	D	-1.92%
	MMYT	B	-1.5%
	HMY	C	-0.66%
	RCL	B	-0.59%
	SSL	D	-0.54%
	SBSW	D	-0.44%
	CAR	D	-0.21%

BLCV: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Information Technology Services Internet Content & Information Medical Distribution Oil & Gas E&P Oil & Gas Midstream Railroads Software - Infrastructure

Keywords: S&P 500 Bank Banking Cash Management Investment Banking National Security Wealth Management Accessibility Accounting Software Advertising Network Advisory Services Affordable Housing Algorithmic Trading Application Programming Interface Application Software Auction Based Advertising Program Avionics Brakes Business Process Outsourcing Chargeback

AFK: Top Represented Industries & Keywords

Industries: Gold Leisure Oil & Gas E&P Oil & Gas Integrated Rental & Leasing Services

Keywords: Mining IBD 50 Transport Alcohol Alternative Energy Burns Car Rental Catalysts Chemical Elements Chemical Feedstock Chemical Product Child Safety Chloride Copper Cruise Lines Damage Waiver Electronic Toll Collection Explosives Franchises Fuel