BLCR vs. FELG ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to Fidelity Enhanced Large Cap Growth ETF (FELG)
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests 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 primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
527
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | BLCR | FELG |
|---|---|---|
| 30 Days | 1.22% | 3.26% |
| 60 Days | 0.91% | 5.11% |
| 90 Days | 1.14% | 6.08% |
| 12 Months | 21.77% | 36.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BLCR | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.02% | 12.05% | 4.02% | |
| AMAT | F | 1.15% | 0.94% | 0.94% | |
| AMD | F | 1.76% | 0.01% | 0.01% | |
| AMZN | C | 6.3% | 6.62% | 6.3% | |
| AVGO | D | 0.19% | 3.11% | 0.19% | |
| GOOG | C | 0.1% | 2.52% | 0.1% | |
| GOOGL | C | 3.38% | 3.57% | 3.38% | |
| META | D | 3.72% | 4.74% | 3.72% | |
| MSFT | F | 7.8% | 10.23% | 7.8% | |
| NVDA | C | 4.17% | 11.91% | 4.17% | |
| UBER | D | 1.0% | 0.98% | 0.98% | |
| ZBRA | B | 1.72% | 0.09% | 0.09% |
BLCR Overweight 38 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 3.06% | |
| BRK.A | B | 2.81% | |
| ICE | C | 2.61% | |
| CIEN | B | 2.45% | |
| JPM | A | 2.3% | |
| CMCSA | B | 2.27% | |
| CAH | B | 2.23% | |
| APD | A | 2.22% | |
| DFS | B | 2.11% | |
| EA | A | 1.99% | |
| FTV | C | 1.88% | |
| SNY | F | 1.87% | |
| CCI | D | 1.7% | |
| CTSH | B | 1.7% | |
| CTVA | C | 1.64% | |
| HON | B | 1.63% | |
| THC | D | 1.56% | |
| WAB | B | 1.55% | |
| NVO | D | 1.54% | |
| RGA | A | 1.39% | |
| DNB | B | 1.31% | |
| HUM | C | 1.3% | |
| TMO | F | 1.26% | |
| MU | D | 1.21% | |
| DLTR | F | 1.17% | |
| FNF | B | 1.15% | |
| COP | C | 1.14% | |
| RTX | C | 1.14% | |
| TKO | B | 1.1% | |
| ELV | F | 1.07% | |
| OTIS | C | 1.05% | |
| AVTR | F | 1.05% | |
| UNH | C | 1.05% | |
| SSNC | B | 1.01% | |
| BP | D | 0.97% | |
| SKX | D | 0.97% | |
| DEO | F | 0.84% | |
| APTV | D | 0.79% |
BLCR Underweight 67 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.47% | |
| MA | C | -2.02% | |
| NFLX | A | -1.81% | |
| LLY | F | -1.54% | |
| MRK | F | -1.35% | |
| ADBE | C | -1.29% | |
| V | A | -1.2% | |
| QCOM | F | -1.12% | |
| BKNG | A | -1.1% | |
| ABBV | D | -0.94% | |
| COST | B | -0.91% | |
| ANET | C | -0.83% | |
| LRCX | F | -0.82% | |
| KLAC | D | -0.79% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| WDAY | B | -0.71% | |
| ECL | D | -0.7% | |
| SQ | B | -0.66% | |
| CTAS | B | -0.66% | |
| FTNT | C | -0.65% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| HD | A | -0.62% | |
| CRM | B | -0.59% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| SPG | B | -0.56% | |
| HWM | A | -0.55% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| NOW | A | -0.51% | |
| ZM | B | -0.51% | |
| TMUS | B | -0.5% | |
| NTRA | B | -0.5% | |
| INCY | C | -0.5% | |
| GILD | C | -0.5% | |
| NOC | D | -0.49% | |
| ORCL | B | -0.46% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| ALLE | D | -0.33% | |
| AXON | A | -0.32% | |
| CAT | B | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | C | -0.26% | |
| NU | C | -0.19% | |
| CLX | B | -0.18% | |
| PEP | F | -0.15% | |
| SCCO | F | -0.14% | |
| WMT | A | -0.13% | |
| MEDP | D | -0.12% | |
| INTU | C | -0.11% | |
| BAH | F | -0.11% | |
| ISRG | A | -0.1% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% | |
| TPL | A | -0.03% |
BLCR: Top Represented Industries & Keywords
Industries:
Semiconductors
Health Care Plans
Internet Content & Information
Diversified Industrials
Information Technology Services
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Parts
Banks - Global
Beverages - Wineries & Distilleries
Biotechnology
Chemicals
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Smartphones
Hyperscale
Mobile Devices
Semiconductor
Work From Home
Insurance
Laptop Computer
Natural Gas
Software
Telecommunications
Advertising Services
Application Programming Interface
Business Process Outsourcing
CRM
Computer Network
Ethernet
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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