BLCV vs. FCEF ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust CEF Income Opportunity ETF (FCEF)
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

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

7,577

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BLCV FCEF
30 Days 3.23% 1.18%
60 Days 4.00% 1.54%
90 Days 4.48% 3.96%
12 Months 27.42% 25.41%
0 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in FCEF Overlap
BLCV Overweight 56 Positions Relative to FCEF
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%
HES B 1.62%
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 46 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
HTD A -3.33%
ETO D -3.3%
EVT A -3.25%
THQ F -3.22%
SOR C -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
JQC A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM A -2.02%
UTG A -1.87%
JFR A -1.63%
JRI B -1.52%
PEO C -1.44%
EVG C -1.44%
PDX A -1.39%
RA B -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI C -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ C -0.49%
HQL F -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY B -0.23%
Compare ETFs