BLCV vs. GDVD ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to R3 Global Dividend Growth ETF (GDVD)

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

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	GDVD
30 Days	3.23%	2.28%
60 Days	4.00%	4.60%
90 Days	4.48%	6.02%
12 Months	27.42%	16.98%

6 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in GDVD	Overlap
CMCSA	B	2.48%	0.99%	0.99%
FNF	B	1.18%	1.08%	1.08%
MDT	D	2.5%	2.46%	2.46%
MSFT	F	2.2%	3.63%	2.2%
V	A	1.11%	1.65%	1.11%
VZ	C	1.36%	2.04%	1.36%

BLCV Overweight 50 Positions Relative to GDVD

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%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
AMZN	C	2.23%
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%
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	D	1.51%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
KOS	F	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	D	1.2%
WTW	B	1.14%
KDP	D	1.12%
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 30 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
NKE	D	-2.68%
BLK	C	-2.5%
JPM	A	-2.4%
UNP	C	-1.97%
LRCX	F	-1.87%
NEE	D	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	B	-1.73%
CB	C	-1.7%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	D	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	F	-1.39%
CVX	A	-1.35%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	D	-1.15%
NVT	B	-1.11%
MPC	D	-1.09%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
JHX	C	-0.51%