BLCV vs. FXU ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust Utilities AlphaDEX Fund (FXU)

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

$33.01

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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) Utilities 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 utilities 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

$38.46

Average Daily Volume

62,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	FXU
30 Days	1.04%	-0.08%
60 Days	4.04%	4.14%
90 Days	4.66%	8.82%
12 Months	26.08%	31.23%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in FXU	Overlap
D	D	1.46%	1.64%	1.46%
EXC	C	1.6%	3.94%	1.6%
SRE	B	1.69%	3.6%	1.69%

BLCV Overweight 53 Positions Relative to FXU

Symbol	Grade	Weight
WFC	A	4.19%
C	B	3.6%
CAH	B	2.96%
FCNCA	B	2.76%
LHX	B	2.69%
SSNC	C	2.68%
CMCSA	B	2.57%
CVS	F	2.55%
CSCO	A	2.44%
LDOS	C	2.41%
MDT	D	2.37%
HPQ	B	2.29%
ICE	C	2.24%
BAX	F	2.22%
MSFT	C	2.19%
AMZN	A	2.17%
FIS	B	2.14%
EA	A	2.03%
LH	B	1.98%
EPD	A	1.94%
DNB	B	1.93%
GM	B	1.86%
JCI	A	1.86%
CTSH	A	1.84%
CI	D	1.83%
RTX	D	1.83%
WAB	B	1.82%
KHC	F	1.67%
HES	B	1.63%
CCI	F	1.53%
WDC	D	1.48%
AIG	B	1.44%
PPG	F	1.41%
VZ	D	1.37%
KOS	D	1.31%
APD	B	1.3%
WTW	A	1.19%
STZ	D	1.16%
ELV	F	1.15%
APTV	F	1.15%
KDP	C	1.11%
V	A	1.11%
FNF	C	1.05%
TPR	A	1.02%
IFF	F	1.0%
VOYA	B	0.99%
BTI	C	0.94%
LLY	F	0.94%
DLTR	F	0.87%
SEE	C	0.87%
BA	F	0.84%
DG	F	0.6%
FTRE	D	0.52%

BLCV Underweight 36 Positions Relative to FXU

Symbol	Grade	Weight
VST	B	-4.8%
NRG	C	-4.43%
PNW	A	-4.22%
AGR	C	-4.18%
NFG	D	-4.07%
UGI	D	-4.0%
CEG	D	-3.89%
ETR	B	-3.72%
PCG	A	-3.45%
OGE	B	-3.44%
ATO	B	-3.42%
CNP	B	-3.35%
EVRG	A	-3.32%
ED	D	-3.14%
IDA	A	-2.71%
WTRG	C	-2.55%
XEL	A	-2.55%
NI	A	-2.54%
AEE	B	-2.49%
DUK	D	-2.42%
DTE	D	-2.29%
CWEN	D	-2.27%
WEC	B	-1.66%
PPL	A	-1.64%
EIX	C	-1.57%
AEP	D	-1.57%
CMS	D	-1.57%
LNT	C	-1.55%
CLH	B	-0.9%
RSG	B	-0.87%
SO	D	-0.81%
PEG	C	-0.79%
FE	D	-0.78%
AWK	D	-0.76%
NEE	D	-0.74%
AES	F	-0.57%