BLCV vs. FXD ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$33.26
Average Daily Volume
3,570
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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
$66.06
Average Daily Volume
29,253
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | FXD |
|---|---|---|
| 30 Days | 1.94% | 3.74% |
| 60 Days | 3.72% | 4.63% |
| 90 Days | 3.69% | 5.23% |
| 12 Months | 26.46% | 24.78% |
BLCV Overweight 51 Positions Relative to FXD
| 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% | |
| MSFT | D | 2.2% | |
| FIS | C | 2.19% | |
| EA | A | 2.08% | |
| LH | B | 2.07% | |
| BAX | F | 1.99% | |
| DNB | B | 1.98% | |
| EPD | A | 1.96% | |
| JCI | B | 1.95% | |
| RTX | D | 1.85% | |
| CI | D | 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 | C | 1.51% | |
| D | C | 1.44% | |
| AIG | B | 1.41% | |
| PPG | F | 1.37% | |
| VZ | C | 1.36% | |
| KOS | D | 1.33% | |
| APD | A | 1.32% | |
| WDC | D | 1.32% | |
| STZ | D | 1.21% | |
| FNF | B | 1.18% | |
| WTW | B | 1.14% | |
| KDP | F | 1.12% | |
| V | A | 1.11% | |
| ELV | F | 1.06% | |
| IFF | D | 1.02% | |
| LLY | F | 0.98% | |
| BTI | B | 0.93% | |
| DLTR | F | 0.9% | |
| SEE | C | 0.81% | |
| BA | F | 0.79% | |
| VOYA | B | 0.49% | |
| FTRE | D | 0.42% |
BLCV Underweight 114 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | B | -1.37% | |
| VAC | C | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | A | -1.2% | |
| LEA | F | -1.18% | |
| KSS | F | -1.18% | |
| DHI | F | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| BURL | B | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | F | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | F | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | D | -1.02% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| PLNT | A | -0.95% | |
| LOPE | C | -0.94% | |
| ALK | B | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | B | -0.91% | |
| RL | C | -0.88% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| COLM | C | -0.82% | |
| JWN | D | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | C | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | B | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| UBER | F | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| TNL | A | -0.3% | |
| NWSA | A | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | C | -0.25% | |
| WYNN | C | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | F | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | D | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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