BLCV vs. DUG ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to ProShares UltraShort Oil & Gas (DUG)

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

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

77,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	DUG
30 Days	1.94%	-13.29%
60 Days	3.72%	-17.93%
90 Days	3.69%	-14.49%
12 Months	26.46%	-25.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in DUG	Overlap
	HES	B	1.62%	1.48%	1.48%

BLCV Overweight 55 Positions Relative to DUG

Symbol	Grade	Weight
WFC	A	4.18%
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%
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 36 Positions Relative to DUG

Symbol	Grade	Weight
XOM	B	-23.68%
CVX	A	-17.84%
COP	C	-5.83%
SLB	C	-4.34%
EOG	A	-4.05%
PSX	C	-3.75%
KMI	A	-3.4%
OXY	D	-3.34%
VLO	C	-3.06%
MPC	D	-3.02%
OKE	A	-2.6%
WMB	A	-2.36%
HAL	C	-1.72%
LNG	A	-1.25%
BKR	A	-1.25%
FANG	C	-1.18%
APA	D	-1.0%
MRO	B	-0.86%
DVN	F	-0.82%
TRGP	A	-0.78%
OGE	A	-0.75%
NOV	C	-0.74%
FTI	A	-0.68%
DINO	D	-0.57%
HP	C	-0.4%
FSLR	F	-0.33%
MUR	D	-0.31%
RIG	D	-0.28%
PBF	D	-0.26%
CHX	C	-0.2%
DK	C	-0.19%
EQT	B	-0.17%
PTEN	C	-0.16%
MTDR	B	-0.15%
CLB	B	-0.14%
CVI	F	-0.09%