DMAT vs. BLCV ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to BlackRock Large Cap Value ETF (BLCV)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.45

Average Daily Volume

3,004

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$32.12

Average Daily Volume

2,212

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DMAT BLCV
30 Days -1.44% -0.06%
60 Days 19.64% -0.48%
90 Days 19.20% 3.64%
12 Months 16.22% 26.78%
0 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in BLCV Overlap
DMAT Overweight 7 Positions Relative to BLCV
Symbol Grade Weight
SCCO B 3.74%
ALB C 3.74%
FCX D 3.51%
HXL F 3.39%
SBSW B 2.38%
MP B 1.52%
EAF B 0.62%
DMAT Underweight 56 Positions Relative to BLCV
Symbol Grade Weight
WFC B -3.88%
C A -3.46%
CAH B -2.83%
LHX A -2.64%
SSNC D -2.62%
CMCSA A -2.47%
FCNCA C -2.46%
MDT B -2.45%
ICE C -2.45%
CVS F -2.4%
CSCO B -2.4%
LDOS A -2.37%
HPQ B -2.33%
MSFT D -2.31%
FIS B -2.3%
BAX F -2.26%
AMZN A -2.07%
LH A -2.0%
EA A -1.97%
EPD A -1.91%
RTX C -1.88%
CI D -1.86%
GM B -1.8%
JCI B -1.79%
DNB B -1.78%
CTSH D -1.77%
WAB B -1.76%
KHC D -1.73%
EXC C -1.7%
SRE C -1.65%
CCI D -1.63%
HES B -1.58%
D B -1.53%
APTV F -1.52%
AIG B -1.47%
WDC C -1.46%
PPG F -1.44%
VZ D -1.41%
APD B -1.36%
KOS F -1.35%
STZ F -1.22%
IFF D -1.18%
KDP F -1.14%
WTW A -1.13%
ELV F -1.13%
FNF C -1.08%
V A -1.07%
LLY F -1.06%
TPR A -1.02%
VOYA B -0.99%
BTI C -0.93%
BA F -0.9%
DLTR F -0.9%
SEE A -0.88%
DG F -0.63%
FTRE F -0.51%
Compare ETFs