BLCR vs. FXD ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | BLCR | FXD |
|---|---|---|
| 30 Days | 1.22% | 6.57% |
| 60 Days | 0.91% | 5.97% |
| 90 Days | 1.14% | 7.28% |
| 12 Months | 21.77% | 27.20% |
BLCR Overweight 45 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.8% | |
| NVDA | C | 4.17% | |
| AAPL | C | 4.02% | |
| META | D | 3.72% | |
| GOOGL | C | 3.38% | |
| 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% | |
| AMD | F | 1.76% | |
| ZBRA | B | 1.72% | |
| 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% | |
| AMAT | F | 1.15% | |
| COP | C | 1.14% | |
| RTX | C | 1.14% | |
| ELV | F | 1.07% | |
| OTIS | C | 1.05% | |
| AVTR | F | 1.05% | |
| UNH | C | 1.05% | |
| SSNC | B | 1.01% | |
| BP | D | 0.97% | |
| DEO | F | 0.84% | |
| AVGO | D | 0.19% | |
| GOOG | C | 0.1% |
BLCR Underweight 114 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | C | -1.37% | |
| VAC | B | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | C | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | B | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | D | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | D | -1.04% | |
| BFAM | D | -1.02% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | C | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | C | -0.91% | |
| RL | B | -0.88% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| H | B | -0.83% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | D | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | C | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | C | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| CCL | B | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | B | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| LVS | C | -0.52% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| TNL | A | -0.3% | |
| NWSA | B | -0.28% | |
| CPRT | A | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | B | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | C | -0.25% | |
| MCD | D | -0.25% | |
| ROST | C | -0.24% | |
| SITE | D | -0.24% | |
| NKE | D | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | C | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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