BLCV vs. ERX ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Direxion Energy Bull 3X Shares (ERX)
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
$33.73
Average Daily Volume
3,543
56
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.93
Average Daily Volume
445,788
22
Performance
| Period | BLCV | ERX |
|---|---|---|
| 30 Days | 3.23% | 16.26% |
| 60 Days | 4.00% | 16.98% |
| 90 Days | 4.48% | 14.56% |
| 12 Months | 27.42% | 28.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLCV | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| HES | B | 1.62% | 1.8% | 1.62% |
BLCV Overweight 55 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| C | A | 3.58% | |
| CAH | B | 3.19% | |
| SSNC | B | 2.94% | |
| CSCO | B | 2.79% | |
| LHX | C | 2.73% | |
| 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 | F | 2.2% | |
| FIS | C | 2.19% | |
| EA | A | 2.08% | |
| LH | C | 2.07% | |
| BAX | D | 1.99% | |
| DNB | B | 1.98% | |
| EPD | A | 1.96% | |
| JCI | C | 1.95% | |
| GM | B | 1.94% | |
| RTX | C | 1.85% | |
| CI | F | 1.85% | |
| WAB | B | 1.79% | |
| SRE | A | 1.76% | |
| KHC | F | 1.59% | |
| HPQ | B | 1.58% | |
| EXC | C | 1.58% | |
| CCI | D | 1.51% | |
| D | C | 1.44% | |
| AIG | B | 1.41% | |
| PPG | F | 1.37% | |
| VZ | C | 1.36% | |
| KOS | F | 1.33% | |
| APD | A | 1.32% | |
| WDC | D | 1.32% | |
| STZ | D | 1.21% | |
| APTV | D | 1.2% | |
| FNF | B | 1.18% | |
| WTW | B | 1.14% | |
| KDP | D | 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 21 Positions Relative to ERX
BLCV: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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