BLCR vs. FXL ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to First Trust Technology AlphaDEX (FXL)

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

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	FXL
30 Days	0.08%	7.01%
60 Days	0.91%	10.63%
90 Days	1.00%	10.92%
12 Months	21.60%	29.05%

12 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in FXL	Overlap
AAPL	C	4.02%	0.91%	0.91%
AMAT	F	1.15%	0.86%	0.86%
AMD	F	1.76%	0.25%	0.25%
AVGO	D	0.19%	1.17%	0.19%
CTSH	B	1.7%	1.63%	1.63%
DNB	B	1.31%	1.27%	1.27%
GOOGL	C	3.38%	0.63%	0.63%
META	D	3.72%	1.57%	1.57%
MSFT	D	7.8%	0.29%	0.29%
MU	D	1.21%	0.28%	0.28%
NVDA	B	4.17%	1.43%	1.43%
SSNC	B	1.01%	0.93%	0.93%

BLCR Overweight 38 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	6.3%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	C	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%
ZBRA	B	1.72%
CCI	C	1.7%
CTVA	C	1.64%
HON	C	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
HUM	C	1.3%
TMO	F	1.26%
DLTR	F	1.17%
FNF	B	1.15%
COP	C	1.14%
RTX	D	1.14%
TKO	A	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	B	1.05%
UBER	F	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
GOOG	C	0.1%

BLCR Underweight 90 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
SMAR	B	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	D	-1.19%
MANH	D	-1.18%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
PANW	B	-1.08%
RNG	C	-1.08%
S	B	-1.07%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
HCP	B	-0.93%
CACI	D	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
DLB	B	-0.89%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	C	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
TER	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction