BLCV vs. MOTE ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	MOTE
30 Days	3.23%	2.25%
60 Days	4.00%	3.24%
90 Days	4.48%	5.31%
12 Months	27.42%	25.23%

8 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in MOTE	Overlap
APD	A	1.32%	1.24%	1.24%
CMCSA	B	2.48%	2.39%	2.39%
CSCO	B	2.79%	1.25%	1.25%
ICE	C	2.23%	2.65%	2.23%
IFF	D	1.02%	1.02%	1.02%
MDT	D	2.5%	1.09%	1.09%
MSFT	F	2.2%	1.1%	1.1%
STZ	D	1.21%	2.1%	1.21%

BLCV Overweight 48 Positions Relative to MOTE

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
LHX	C	2.73%
FCNCA	A	2.62%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
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	A	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%
WDC	D	1.32%
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 54 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	C	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
MA	C	-1.3%
ECL	D	-1.27%
ADBE	C	-1.27%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
SYY	B	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	D	-0.67%