BLCV vs. IGE ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

117,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	IGE
30 Days	1.94%	5.01%
60 Days	3.72%	8.50%
90 Days	3.69%	7.29%
12 Months	26.46%	22.05%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in IGE	Overlap
HES	B	1.62%	1.48%	1.48%
KOS	D	1.33%	0.07%	0.07%
SEE	C	0.81%	0.16%	0.16%

BLCV Overweight 53 Positions Relative to IGE

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%
BA	F	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 96 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	F	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
LNG	A	-1.76%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	A	-1.59%
TRGP	A	-1.55%
VMC	B	-1.38%
MLM	C	-1.33%
OXY	D	-1.26%
FANG	C	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
PKG	A	-0.78%
EXE	A	-0.73%
IP	A	-0.73%
CTRA	B	-0.7%
BALL	F	-0.7%
AVY	F	-0.6%
MRO	B	-0.6%
AMCR	C	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
ATR	B	-0.43%
CCK	D	-0.4%
AA	A	-0.39%
EXP	B	-0.38%
PR	B	-0.36%
DTM	A	-0.36%
RGLD	C	-0.34%
AR	B	-0.33%
APA	D	-0.31%
GPK	C	-0.31%
CHRD	D	-0.3%
RRC	B	-0.3%
BERY	C	-0.28%
LPX	B	-0.26%
MTDR	B	-0.25%
DINO	D	-0.25%
NOV	C	-0.24%
WFRD	D	-0.23%
CHX	C	-0.22%
SUM	B	-0.21%
CNX	A	-0.21%
KNF	B	-0.2%
SM	B	-0.19%
AM	A	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	D	-0.18%
SON	F	-0.18%
CIVI	D	-0.17%
MUR	D	-0.17%
WHD	B	-0.16%
SLGN	A	-0.16%
AROC	A	-0.15%
CRC	A	-0.15%
NOG	B	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	C	-0.12%
VAL	F	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	C	-0.08%
WKC	C	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	D	-0.05%
KGS	A	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	D	-0.01%