BLCR vs. BLCV ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to BlackRock Large Cap Value ETF (BLCV)
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests 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 primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
523
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
$33.37
Average Daily Volume
2,140
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
Period | BLCR | BLCV |
---|---|---|
30 Days | 0.34% | 1.57% |
60 Days | 3.12% | 5.15% |
90 Days | 3.81% | 6.54% |
12 Months | 25.20% | 28.02% |
16 Overlapping Holdings
Symbol | Grade | Weight in BLCR | Weight in BLCV | Overlap | |
---|---|---|---|---|---|
AMZN | A | 6.3% | 2.17% | 2.17% | |
APD | B | 2.1% | 1.3% | 1.3% | |
APTV | D | 0.79% | 1.15% | 0.79% | |
CAH | A | 2.12% | 2.96% | 2.12% | |
CCI | F | 1.66% | 1.53% | 1.53% | |
CMCSA | B | 2.34% | 2.57% | 2.34% | |
CTSH | A | 1.72% | 1.84% | 1.72% | |
DLTR | F | 1.12% | 0.87% | 0.87% | |
DNB | B | 1.28% | 1.93% | 1.28% | |
EA | A | 1.91% | 2.03% | 1.91% | |
ELV | F | 1.12% | 1.15% | 1.12% | |
FNF | C | 1.13% | 1.05% | 1.05% | |
ICE | D | 2.56% | 2.24% | 2.24% | |
MSFT | C | 7.74% | 2.19% | 2.19% | |
RTX | C | 1.15% | 1.83% | 1.15% | |
WAB | A | 1.56% | 1.82% | 1.56% |
BLCR Overweight 34 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 4.19% | |
AAPL | C | 3.9% | |
META | B | 3.76% | |
GOOGL | B | 3.38% | |
MRVL | B | 3.09% | |
BRK.A | B | 2.74% | |
CIEN | B | 2.44% | |
JPM | B | 2.27% | |
DFS | B | 2.15% | |
SNY | F | 1.96% | |
AMD | F | 1.85% | |
FTV | D | 1.83% | |
CTVA | C | 1.8% | |
ZBRA | A | 1.72% | |
THC | B | 1.58% | |
NVO | F | 1.56% | |
HON | B | 1.51% | |
MU | D | 1.38% | |
TMO | F | 1.35% | |
HUM | D | 1.34% | |
RGA | A | 1.33% | |
AMAT | F | 1.25% | |
AVTR | F | 1.14% | |
COP | C | 1.13% | |
TKO | D | 1.09% | |
UNH | B | 1.04% | |
OTIS | C | 1.04% | |
UBER | F | 1.0% | |
BP | F | 0.99% | |
SKX | F | 0.97% | |
ICLR | F | 0.96% | |
DEO | F | 0.83% | |
AVGO | C | 0.2% | |
GOOG | B | 0.1% |
BLCR Underweight 40 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -4.19% | |
C | A | -3.6% | |
FCNCA | B | -2.76% | |
LHX | A | -2.69% | |
SSNC | C | -2.68% | |
CVS | F | -2.55% | |
CSCO | A | -2.44% | |
LDOS | B | -2.41% | |
MDT | D | -2.37% | |
HPQ | B | -2.29% | |
BAX | F | -2.22% | |
FIS | B | -2.14% | |
LH | A | -1.98% | |
EPD | A | -1.94% | |
GM | A | -1.86% | |
JCI | A | -1.86% | |
CI | D | -1.83% | |
SRE | A | -1.69% | |
KHC | F | -1.67% | |
HES | C | -1.63% | |
EXC | C | -1.6% | |
WDC | D | -1.48% | |
D | D | -1.46% | |
AIG | B | -1.44% | |
PPG | F | -1.41% | |
VZ | C | -1.37% | |
KOS | F | -1.31% | |
WTW | A | -1.19% | |
STZ | D | -1.16% | |
KDP | D | -1.11% | |
V | A | -1.11% | |
TPR | B | -1.02% | |
IFF | F | -1.0% | |
VOYA | B | -0.99% | |
BTI | C | -0.94% | |
LLY | F | -0.94% | |
SEE | C | -0.87% | |
BA | F | -0.84% | |
DG | F | -0.6% | |
FTRE | D | -0.52% |
BLCR: Top Represented Industries & Keywords
Industries:
Semiconductors
Health Care Plans
Internet Content & Information
Diagnostics & Research
Diversified Industrials
Information Technology Services
Aerospace & Defense
Agricultural Inputs
Auto Parts
Banks - Global
Beverages - Wineries & Distilleries
Biotechnology
Chemicals
Communication Equipment
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Smartphones
Hyperscale
Mobile Devices
Semiconductor
Work From Home
Laptop Computer
Natural Gas
Software
Telecommunications
Advertising Services
Application Programming Interface
CRM
Computer Network
Ethernet
Fabless Semiconductor Companies
Insurance
BLCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Information Technology Services
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto Manufacturers
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Chemicals
Computer Systems