BLCV vs. UTSL ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

230,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	UTSL
30 Days	1.04%	-10.93%
60 Days	4.04%	-3.54%
90 Days	4.66%	11.96%
12 Months	26.08%	79.89%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in UTSL	Overlap
D	D	1.46%	2.12%	1.46%
EXC	C	1.6%	1.67%	1.6%
SRE	B	1.69%	2.53%	1.69%

BLCV Overweight 53 Positions Relative to UTSL

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 28 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	D	-6.78%
SO	D	-4.2%
DUK	D	-3.77%
CEG	D	-3.22%
VST	B	-2.18%
AEP	D	-2.18%
PCG	A	-1.96%
PEG	C	-1.9%
XEL	A	-1.66%
ED	D	-1.48%
ETR	B	-1.4%
EIX	C	-1.4%
WEC	B	-1.36%
AWK	D	-1.14%
DTE	D	-1.08%
AEE	B	-1.07%
PPL	A	-1.07%
ATO	B	-0.99%
ES	D	-0.95%
FE	D	-0.93%
CMS	D	-0.89%
NRG	C	-0.85%
CNP	B	-0.85%
NI	A	-0.71%
LNT	C	-0.67%
EVRG	A	-0.63%
PNW	A	-0.45%
AES	F	-0.43%