BLCV vs. PJFM ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	PJFM
30 Days	1.94%	4.05%
60 Days	3.72%	8.25%
90 Days	3.69%	11.66%
12 Months	26.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in PJFM	Overlap
	LHX	C	2.73%	2.45%	2.45%

BLCV Overweight 55 Positions Relative to PJFM

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
CSCO	B	2.79%
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%
HES	B	1.62%
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%
KOS	D	1.33%
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 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	A	-4.26%
NI	A	-4.19%
TRGP	A	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
BURL	B	-2.96%
GTES	A	-2.78%
RL	C	-2.74%
KEX	B	-2.65%
PR	B	-2.54%
AXS	A	-2.44%
GNRC	C	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
LFUS	D	-1.87%
NTRA	A	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	F	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	A	-1.12%
PINS	F	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	F	-0.89%
EHC	B	-0.88%
HEI	A	-0.56%
PCVX	D	-0.55%