BLCV vs. QQQG ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

$33.01

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	QQQG
30 Days	1.04%	2.75%
60 Days	4.04%	6.46%
90 Days	4.66%
12 Months	26.08%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in QQQG	Overlap
CSCO	A	2.44%	1.3%	1.3%
EA	A	2.03%	1.95%	1.95%
MSFT	C	2.19%	1.56%	1.56%

BLCV Overweight 53 Positions Relative to QQQG

Symbol	Grade	Weight
WFC	A	4.19%
C	B	3.6%
CAH	B	2.96%
FCNCA	B	2.76%
LHX	B	2.69%
SSNC	C	2.68%
CMCSA	B	2.57%
CVS	F	2.55%
LDOS	C	2.41%
MDT	D	2.37%
HPQ	B	2.29%
ICE	C	2.24%
BAX	F	2.22%
AMZN	A	2.17%
FIS	B	2.14%
LH	B	1.98%
EPD	A	1.94%
DNB	B	1.93%
GM	B	1.86%
JCI	A	1.86%
CTSH	A	1.84%
CI	D	1.83%
RTX	D	1.83%
WAB	B	1.82%
SRE	B	1.69%
KHC	F	1.67%
HES	B	1.63%
EXC	C	1.6%
CCI	F	1.53%
WDC	D	1.48%
D	D	1.46%
AIG	B	1.44%
PPG	F	1.41%
VZ	D	1.37%
KOS	D	1.31%
APD	B	1.3%
WTW	A	1.19%
STZ	D	1.16%
ELV	F	1.15%
APTV	F	1.15%
KDP	C	1.11%
V	A	1.11%
FNF	C	1.05%
TPR	A	1.02%
IFF	F	1.0%
VOYA	B	0.99%
BTI	C	0.94%
LLY	F	0.94%
DLTR	F	0.87%
SEE	C	0.87%
BA	F	0.84%
DG	F	0.6%
FTRE	D	0.52%

BLCV Underweight 47 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	A	-5.97%
TTD	B	-5.23%
AVGO	C	-4.9%
KLAC	F	-3.95%
CTAS	B	-3.71%
AMAT	F	-3.5%
FANG	C	-3.36%
META	B	-3.31%
GOOGL	C	-3.0%
QCOM	F	-2.96%
NXPI	F	-2.95%
ADI	D	-2.86%
AAPL	C	-2.74%
NFLX	A	-2.58%
DASH	A	-2.31%
BKNG	A	-2.26%
LRCX	F	-2.05%
CPRT	A	-1.94%
ADP	A	-1.89%
VRSK	A	-1.87%
MRVL	B	-1.81%
PAYX	B	-1.76%
REGN	F	-1.7%
SNPS	C	-1.64%
AMGN	F	-1.51%
INTU	A	-1.47%
ADSK	B	-1.44%
FTNT	B	-1.39%
MCHP	F	-1.39%
ROP	A	-1.35%
GILD	B	-1.35%
PANW	B	-1.3%
CSX	B	-1.18%
ANSS	B	-1.16%
CDNS	B	-1.13%
ABNB	C	-1.11%
MELI	D	-1.11%
DDOG	B	-1.09%
MNST	B	-0.99%
CRWD	B	-0.98%
TEAM	B	-0.9%
IDXX	F	-0.85%
ADBE	C	-0.79%
WDAY	B	-0.76%
ZS	B	-0.71%
LULU	B	-0.56%
DXCM	C	-0.41%