BLCV vs. FILL ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares MSCI Global Energy Producers Fund (FILL)

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

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

11,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	FILL
30 Days	1.94%	1.80%
60 Days	3.72%	2.76%
90 Days	3.69%	-0.36%
12 Months	26.46%	8.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in FILL	Overlap
	HES	B	1.62%	1.5%	1.5%
	KOS	D	1.33%	0.07%	0.07%

BLCV Overweight 54 Positions Relative to FILL

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%
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 53 Positions Relative to FILL

Symbol	Grade	Weight
XOM	B	-19.82%
CVX	A	-10.46%
COP	C	-4.84%
EOG	A	-2.86%
MPC	D	-2.05%
VLO	C	-1.7%
FANG	C	-1.24%
OXY	D	-1.23%
TPL	A	-0.98%
EQT	B	-0.89%
DVN	F	-0.89%
EXE	A	-0.72%
CTRA	B	-0.71%
MRO	B	-0.6%
OVV	B	-0.43%
AR	B	-0.34%
APA	D	-0.31%
RRC	B	-0.3%
CHRD	D	-0.29%
PR	B	-0.28%
MTDR	B	-0.25%
DINO	D	-0.25%
CNX	A	-0.21%
VNOM	A	-0.19%
SM	B	-0.18%
MGY	A	-0.17%
MUR	D	-0.17%
CEIX	A	-0.14%
NOG	B	-0.14%
CIVI	D	-0.14%
CRC	A	-0.13%
BTU	B	-0.12%
UEC	B	-0.11%
PBF	D	-0.11%
CRGY	B	-0.08%
GPOR	B	-0.08%
STR	B	-0.07%
TALO	C	-0.06%
CRK	B	-0.05%
LEU	C	-0.04%
KRP	B	-0.04%
PARR	F	-0.04%
DK	C	-0.04%
VTS	A	-0.03%
VTLE	C	-0.03%
EGY	D	-0.02%
SOC	B	-0.02%
CVI	F	-0.02%
REPX	A	-0.01%
BRY	F	-0.01%
HPK	B	-0.01%
GRNT	B	-0.01%
SD	D	-0.01%