BLCV vs. DFNL ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Davis Select Financial ETF (DFNL)

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

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	DFNL
30 Days	1.94%	5.93%
60 Days	3.72%	9.40%
90 Days	3.69%	11.08%
12 Months	26.46%	43.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in DFNL	Overlap
	WFC	A	4.18%	5.89%	4.18%

BLCV Overweight 55 Positions Relative to DFNL

Symbol	Grade	Weight
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
CMCSA	B	2.48%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
AMZN	C	2.23%
MSFT	D	2.2%
FIS	C	2.19%
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%
BA	F	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 20 Positions Relative to DFNL

Symbol	Grade	Weight
COF	C	-9.7%
BRK.A	B	-6.87%
JPM	A	-6.48%
BK	A	-5.59%
FITB	B	-5.48%
MKL	A	-5.29%
CB	C	-5.15%
USB	A	-4.96%
PNC	B	-4.92%
AXP	A	-3.91%
L	A	-3.07%
TFC	A	-2.82%
BAC	A	-2.55%
RNR	C	-2.13%
RKT	F	-2.13%
MTB	A	-1.77%
NTB	B	-1.6%
STT	B	-1.5%
SCHW	B	-1.23%
EG	C	-0.92%