BLCV vs. FPAG ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to FPA Global Equity ETF (FPAG)

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

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	FPAG
30 Days	3.23%	1.22%
60 Days	4.00%	1.82%
90 Days	4.48%	1.89%
12 Months	27.42%	23.71%

6 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in FPAG	Overlap
AMZN	C	2.23%	3.39%	2.23%
C	A	3.58%	4.88%	3.58%
CMCSA	B	2.48%	4.78%	2.48%
IFF	D	1.02%	3.84%	1.02%
WAB	B	1.79%	1.23%	1.23%
WFC	A	4.18%	3.66%	3.66%

BLCV Overweight 50 Positions Relative to FPAG

Symbol	Grade	Weight
CAH	B	3.19%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
MSFT	F	2.2%
FIS	C	2.19%
EA	A	2.08%
LH	C	2.07%
BAX	D	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	C	1.95%
GM	B	1.94%
RTX	C	1.85%
CI	F	1.85%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
CCI	D	1.51%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
VZ	C	1.36%
KOS	F	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	D	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	D	1.12%
V	A	1.11%
ELV	F	1.06%
TPR	B	1.05%
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 19 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	C	-6.38%
META	D	-5.35%
ADI	D	-5.13%
TEL	B	-4.58%
GOOG	C	-4.17%
AON	A	-2.69%
AVGO	D	-2.26%
NXPI	D	-2.21%
KMX	B	-1.85%
CHTR	C	-1.75%
KMI	A	-1.72%
MAR	B	-1.69%
FE	C	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
UBER	D	-1.16%
NFLX	A	-0.66%
BABA	D	-0.29%
PCG	A	-0.21%