BLCV vs. FCPI ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | FCPI |
|---|---|---|
| 30 Days | 3.23% | 5.93% |
| 60 Days | 4.00% | 6.96% |
| 90 Days | 4.48% | 8.65% |
| 12 Months | 27.42% | 39.44% |
10 Overlapping Holdings
BLCV Overweight 46 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| CAH | B | 3.19% | |
| SSNC | B | 2.94% | |
| CSCO | B | 2.79% | |
| LHX | C | 2.73% | |
| FCNCA | A | 2.62% | |
| MDT | D | 2.5% | |
| CTSH | B | 2.3% | |
| CVS | D | 2.24% | |
| ICE | C | 2.23% | |
| 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% | |
| 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% | |
| 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% | |
| TPR | B | 1.05% | |
| IFF | D | 1.02% | |
| 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 91 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.66% | |
| AAPL | C | -4.98% | |
| VST | B | -3.66% | |
| TPL | A | -3.3% | |
| STLD | B | -2.59% | |
| CF | B | -2.51% | |
| NRG | B | -2.45% | |
| NUE | C | -2.27% | |
| AM | A | -2.1% | |
| PG | A | -2.1% | |
| BRBR | A | -1.99% | |
| SPG | B | -1.98% | |
| MPC | D | -1.8% | |
| HST | C | -1.76% | |
| VLO | C | -1.74% | |
| MO | A | -1.7% | |
| VICI | C | -1.67% | |
| GOOGL | C | -1.49% | |
| ABBV | D | -1.47% | |
| KMB | D | -1.42% | |
| CL | D | -1.41% | |
| COKE | C | -1.41% | |
| AVGO | D | -1.37% | |
| UTHR | C | -1.3% | |
| THC | D | -1.18% | |
| MCK | B | -1.16% | |
| HCA | F | -1.12% | |
| UHS | D | -1.01% | |
| META | D | -0.99% | |
| MEDP | D | -0.98% | |
| RPRX | D | -0.96% | |
| REGN | F | -0.93% | |
| APP | B | -0.82% | |
| PGR | A | -0.79% | |
| COF | B | -0.74% | |
| AMP | A | -0.74% | |
| SYF | B | -0.71% | |
| DFS | B | -0.71% | |
| JXN | C | -0.66% | |
| CAT | B | -0.65% | |
| RNR | C | -0.59% | |
| FIX | A | -0.59% | |
| EME | C | -0.59% | |
| HIG | B | -0.58% | |
| MLI | C | -0.57% | |
| CRBG | B | -0.57% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | C | -0.52% | |
| IBM | C | -0.5% | |
| CSL | C | -0.48% | |
| QCOM | F | -0.46% | |
| BCC | B | -0.44% | |
| OC | A | -0.44% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.41% | |
| AMAT | F | -0.41% | |
| MU | D | -0.37% | |
| FICO | B | -0.37% | |
| ANET | C | -0.37% | |
| APH | A | -0.35% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.32% | |
| EBAY | D | -0.32% | |
| LRCX | F | -0.32% | |
| TOL | B | -0.31% | |
| ZM | B | -0.31% | |
| DELL | C | -0.3% | |
| NFLX | A | -0.3% | |
| KLAC | D | -0.3% | |
| ATKR | C | -0.3% | |
| HRB | D | -0.29% | |
| PHM | D | -0.29% | |
| GDDY | A | -0.29% | |
| ANF | C | -0.27% | |
| GEN | B | -0.26% | |
| GAP | C | -0.26% | |
| NXPI | D | -0.26% | |
| ACIW | B | -0.25% | |
| WSM | B | -0.25% | |
| DBX | B | -0.24% | |
| NTAP | C | -0.23% | |
| CVLT | B | -0.23% | |
| QLYS | C | -0.22% | |
| ONTO | D | -0.21% | |
| SWKS | F | -0.18% | |
| DIS | B | -0.17% | |
| CRUS | D | -0.17% | |
| T | A | -0.15% | |
| TMUS | B | -0.13% | |
| PINS | D | -0.04% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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