BLCV vs. LYLD ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BLCV LYLD
30 Days 3.23% 4.10%
60 Days 4.00% 3.81%
90 Days 4.48% 5.46%
12 Months 27.42%
5 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in LYLD Overlap
AIG B 1.41% 1.87% 1.41%
CI F 1.85% 1.8% 1.8%
CMCSA B 2.48% 2.08% 2.08%
GM B 1.94% 2.16% 1.94%
KHC F 1.59% 1.82% 1.59%
BLCV Overweight 51 Positions Relative to LYLD
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%
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%
RTX C 1.85%
WAB B 1.79%
SRE A 1.76%
HES B 1.62%
HPQ B 1.58%
EXC C 1.58%
CCI D 1.51%
D C 1.44%
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 45 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR B -2.26%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
GIS D -1.87%
CVX A -1.87%
SNX C -1.85%
MRO B -1.84%
COP C -1.8%
CAG D -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
Compare ETFs