BLCV vs. ROE ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | ROE |
|---|---|---|
| 30 Days | 3.23% | 3.50% |
| 60 Days | 4.00% | 4.18% |
| 90 Days | 4.48% | 4.70% |
| 12 Months | 27.42% | 32.06% |
BLCV Overweight 48 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.18% | |
| C | A | 3.58% | |
| SSNC | B | 2.94% | |
| LHX | C | 2.73% | |
| FCNCA | A | 2.62% | |
| MDT | D | 2.5% | |
| LDOS | C | 2.4% | |
| CVS | D | 2.24% | |
| ICE | C | 2.23% | |
| AMZN | 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% | |
| CI | F | 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% | |
| ELV | F | 1.06% | |
| 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 ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| NVDA | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| ABBV | D | -0.84% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| MRK | F | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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