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
56
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,238
50
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% |
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% |
BLCV: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords