BLCR vs. RFV ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$32.27
Average Daily Volume
524
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | BLCR | RFV |
|---|---|---|
| 30 Days | 0.08% | 6.42% |
| 60 Days | 0.91% | 8.22% |
| 90 Days | 1.00% | 8.16% |
| 12 Months | 21.60% | 24.43% |
BLCR Overweight 48 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.8% | |
| AMZN | C | 6.3% | |
| NVDA | B | 4.17% | |
| AAPL | C | 4.02% | |
| META | D | 3.72% | |
| GOOGL | C | 3.38% | |
| MRVL | B | 3.06% | |
| BRK.A | B | 2.81% | |
| ICE | C | 2.61% | |
| CIEN | C | 2.45% | |
| JPM | A | 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% | |
| AMD | F | 1.76% | |
| ZBRA | B | 1.72% | |
| CCI | C | 1.7% | |
| CTSH | B | 1.7% | |
| CTVA | C | 1.64% | |
| HON | C | 1.63% | |
| WAB | B | 1.55% | |
| NVO | F | 1.54% | |
| DNB | B | 1.31% | |
| HUM | C | 1.3% | |
| TMO | F | 1.26% | |
| MU | D | 1.21% | |
| DLTR | F | 1.17% | |
| FNF | B | 1.15% | |
| AMAT | F | 1.15% | |
| COP | C | 1.14% | |
| RTX | D | 1.14% | |
| TKO | A | 1.1% | |
| ELV | F | 1.07% | |
| OTIS | C | 1.05% | |
| AVTR | F | 1.05% | |
| UNH | B | 1.05% | |
| SSNC | B | 1.01% | |
| UBER | F | 1.0% | |
| BP | D | 0.97% | |
| SKX | D | 0.97% | |
| DEO | F | 0.84% | |
| APTV | F | 0.79% | |
| AVGO | D | 0.19% | |
| GOOG | C | 0.1% |
BLCR Underweight 80 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | D | -2.39% | |
| JLL | D | -2.27% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| UNM | A | -2.02% | |
| JWN | D | -1.98% | |
| X | B | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | B | -0.99% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | C | -0.91% | |
| ONB | C | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| VAC | C | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | C | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
Compare ETFs
