BLCV vs. BAMV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Brookstone Value Stock ETF (BAMV)

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

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	BAMV
30 Days	1.94%	1.02%
60 Days	3.72%	4.55%
90 Days	3.69%	5.67%
12 Months	26.46%	24.15%

7 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in BAMV	Overlap
BA	F	0.79%	1.92%	0.79%
CMCSA	B	2.48%	2.69%	2.48%
CSCO	B	2.79%	3.26%	2.79%
CTSH	B	2.3%	3.2%	2.3%
CVS	D	2.24%	2.02%	2.02%
FIS	C	2.19%	4.37%	2.19%
WFC	A	4.18%	4.57%	4.18%

BLCV Overweight 49 Positions Relative to BAMV

Symbol	Grade	Weight
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
ICE	C	2.23%
AMZN	C	2.23%
MSFT	D	2.2%
EA	A	2.08%
LH	B	2.07%
BAX	F	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	B	1.95%
GM	C	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	B	1.41%
PPG	F	1.37%
VZ	C	1.36%
KOS	D	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	F	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	F	1.12%
V	A	1.11%
ELV	F	1.06%
TPR	B	1.05%
IFF	D	1.02%
LLY	F	0.98%
BTI	B	0.93%
DLTR	F	0.9%
SEE	C	0.81%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 23 Positions Relative to BAMV

Symbol	Grade	Weight
GS	A	-4.89%
JPM	A	-4.4%
BAC	A	-4.26%
WELL	A	-4.14%
PYPL	B	-3.81%
NEE	C	-3.73%
XOM	B	-3.52%
CRM	B	-3.51%
KR	B	-3.47%
BRK.A	B	-3.45%
NEM	D	-3.39%
OTIS	C	-3.29%
HON	C	-3.23%
CVX	A	-3.12%
DIS	B	-3.11%
SBUX	A	-3.04%
DHR	F	-2.97%
KO	D	-2.89%
BDX	F	-2.81%
PFE	F	-2.65%
JNJ	C	-2.65%
ZBH	C	-2.62%
NKE	F	-2.0%