BLCR vs. FXL ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to First Trust Technology AlphaDEX (FXL)

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

$0.00

Average Daily Volume

523

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.79

Average Daily Volume

17,242

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	FXL
30 Days	-0.59%	4.77%
60 Days	0.36%	9.09%
90 Days	1.58%	10.99%
12 Months	21.82%	27.57%

12 Overlapping Holdings

	Symbol	Grade	Weight in BLCR	Weight in FXL	Overlap
	AAPL	C	4.02%	0.91%	0.91%
	AMAT	F	1.15%	0.86%	0.86%
	AMD	F	1.76%	0.25%	0.25%
	AVGO	D	0.19%	1.17%	0.19%
	CTSH	B	1.7%	1.63%	1.63%
	DNB	A	1.31%	1.27%	1.27%
	GOOGL	B	3.38%	0.63%	0.63%
	META	C	3.72%	1.57%	1.57%
	MSFT	D	7.8%	0.29%	0.29%
	MU	D	1.21%	0.28%	0.28%
	NVDA	A	4.17%	1.43%	1.43%
	SSNC	C	1.01%	0.93%	0.93%

BLCR Overweight 38 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	B	6.3%
	MRVL	B	3.06%
	BRK.A	B	2.81%
	ICE	D	2.61%
	CIEN	B	2.45%
	JPM	B	2.3%
	CMCSA	B	2.27%
	CAH	B	2.23%
	APD	A	2.22%
	DFS	B	2.11%
	EA	A	1.99%
	FTV	C	1.88%
	SNY	F	1.87%
	ZBRA	B	1.72%
	CCI	C	1.7%
	CTVA	C	1.64%
	HON	B	1.63%
	THC	C	1.56%
	WAB	B	1.55%
	NVO	D	1.54%
	RGA	B	1.39%
	HUM	C	1.3%
	TMO	D	1.26%
	DLTR	F	1.17%
	FNF	D	1.15%
	COP	B	1.14%
	RTX	D	1.14%
	TKO	A	1.1%
	ELV	F	1.07%
	OTIS	D	1.05%
	AVTR	F	1.05%
	UNH	B	1.05%
	UBER	F	1.0%
	BP	F	0.97%
	SKX	F	0.97%
	DEO	F	0.84%
	APTV	F	0.79%
	GOOG	B	0.1%

BLCR Underweight 90 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	B	-3.39%
	PLTR	B	-2.47%
	TOST	A	-2.22%
	VRT	A	-1.89%
	DASH	B	-1.89%
	PEGA	B	-1.88%
	GWRE	A	-1.66%
	GFS	C	-1.65%
	HPE	B	-1.62%
	DXC	C	-1.62%
	PAYC	B	-1.6%
	SMAR	A	-1.57%
	IPGP	D	-1.57%
	DOCU	B	-1.53%
	AVT	C	-1.52%
	ON	F	-1.44%
	FTNT	B	-1.44%
	GDDY	A	-1.4%
	ZM	B	-1.4%
	TWLO	A	-1.39%
	NOW	B	-1.38%
	ARW	D	-1.35%
	AMKR	F	-1.32%
	SWKS	F	-1.32%
	ORCL	A	-1.3%
	JBL	C	-1.28%
	INTC	C	-1.26%
	TYL	B	-1.25%
	HPQ	B	-1.21%
	CNXC	F	-1.21%
	DT	D	-1.19%
	MANH	D	-1.18%
	DOX	D	-1.16%
	EPAM	C	-1.15%
	MSTR	B	-1.15%
	SNX	C	-1.14%
	NTNX	B	-1.12%
	PANW	A	-1.08%
	RNG	C	-1.08%
	S	C	-1.07%
	DELL	C	-1.06%
	AKAM	F	-1.04%
	FFIV	A	-1.03%
	DBX	C	-1.01%
	IT	C	-0.99%
	CRUS	F	-0.97%
	HCP	B	-0.93%
	CACI	D	-0.91%
	QCOM	F	-0.9%
	NTAP	C	-0.89%
	DLB	B	-0.89%
	SAIC	F	-0.84%
	MTCH	F	-0.77%
	MPWR	F	-0.74%
	DAY	B	-0.74%
	CRM	B	-0.72%
	DV	C	-0.71%
	GLOB	C	-0.68%
	ADSK	A	-0.66%
	APH	B	-0.66%
	ROP	C	-0.6%
	TXN	C	-0.59%
	LSCC	F	-0.57%
	VRSN	D	-0.57%
	IBM	C	-0.56%
	KBR	F	-0.55%
	IAC	D	-0.52%
	U	C	-0.49%
	MCHP	F	-0.48%
	OLED	F	-0.47%
	ONTO	F	-0.47%
	TER	F	-0.47%
	PYCR	C	-0.36%
	CRWD	B	-0.36%
	KD	A	-0.36%
	GTLB	B	-0.35%
	NET	B	-0.34%
	DDOG	A	-0.34%
	WDAY	C	-0.33%
	ANSS	B	-0.32%
	GEN	B	-0.32%
	GLW	B	-0.31%
	INFA	C	-0.3%
	APPF	C	-0.29%
	PSTG	F	-0.29%
	ADI	D	-0.27%
	SMCI	F	-0.26%
	KLAC	F	-0.25%
	ALGM	F	-0.25%
	CDW	F	-0.24%

BLCR: Top Represented Industries & Keywords

Industries: Semiconductors Health Care Plans Internet Content & Information Diversified Industrials Information Technology Services Software - Infrastructure Aerospace & Defense Agricultural Inputs Auto Parts Banks - Global Beverages - Wineries & Distilleries Biotechnology Chemicals Communication Equipment Consumer Electronics Credit Services Diagnostics & Research Discount Stores Drug Manufacturers - Major Electronic Gaming & Multimedia

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale Mobile Devices Semiconductor Work From Home Insurance Laptop Computer Natural Gas Software Telecommunications Advertising Services Application Programming Interface Business Process Outsourcing CRM Computer Network Ethernet

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology