BLCR vs. ULVM ETF Comparison
Comparison of BlackRock Large Cap Core ETF (BLCR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | BLCR | ULVM |
|---|---|---|
| 30 Days | 1.22% | 6.04% |
| 60 Days | 0.91% | 7.87% |
| 90 Days | 1.14% | 10.00% |
| 12 Months | 21.77% | 37.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BLCR | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 0.19% | 0.43% | 0.19% | |
| BRK.A | B | 2.81% | 1.39% | 1.39% | |
| CTSH | B | 1.7% | 0.97% | 0.97% | |
| ELV | F | 1.07% | 0.71% | 0.71% | |
| GOOGL | C | 3.38% | 0.74% | 0.74% | |
| JPM | A | 2.3% | 1.05% | 1.05% | |
| META | D | 3.72% | 0.53% | 0.53% | |
| MU | D | 1.21% | 0.41% | 0.41% | |
| NVDA | C | 4.17% | 0.42% | 0.42% | |
| RGA | A | 1.39% | 0.87% | 0.87% | |
| RTX | C | 1.14% | 1.03% | 1.03% | |
| SSNC | B | 1.01% | 1.03% | 1.01% | |
| THC | D | 1.56% | 0.56% | 0.56% | |
| WAB | B | 1.55% | 1.05% | 1.05% |
BLCR Overweight 36 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.8% | |
| AMZN | C | 6.3% | |
| AAPL | C | 4.02% | |
| MRVL | B | 3.06% | |
| ICE | C | 2.61% | |
| CIEN | B | 2.45% | |
| 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% | |
| CTVA | C | 1.64% | |
| HON | B | 1.63% | |
| NVO | D | 1.54% | |
| DNB | B | 1.31% | |
| HUM | C | 1.3% | |
| TMO | F | 1.26% | |
| DLTR | F | 1.17% | |
| FNF | B | 1.15% | |
| AMAT | F | 1.15% | |
| COP | C | 1.14% | |
| TKO | B | 1.1% | |
| OTIS | C | 1.05% | |
| AVTR | F | 1.05% | |
| UNH | C | 1.05% | |
| UBER | D | 1.0% | |
| BP | D | 0.97% | |
| SKX | D | 0.97% | |
| DEO | F | 0.84% | |
| APTV | D | 0.79% | |
| GOOG | C | 0.1% |
BLCR Underweight 111 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.42% | |
| FI | A | -1.36% | |
| L | A | -1.28% | |
| ETR | B | -1.25% | |
| BK | A | -1.23% | |
| TRGP | B | -1.22% | |
| LMT | D | -1.21% | |
| WELL | A | -1.2% | |
| WMT | A | -1.18% | |
| BSX | B | -1.18% | |
| PEG | A | -1.18% | |
| GD | F | -1.17% | |
| DUK | C | -1.16% | |
| PKG | A | -1.13% | |
| LDOS | C | -1.11% | |
| T | A | -1.07% | |
| FOXA | B | -1.04% | |
| KR | B | -1.0% | |
| AVB | B | -0.99% | |
| HIG | B | -0.99% | |
| GDDY | A | -0.98% | |
| GS | A | -0.98% | |
| APP | B | -0.95% | |
| MCK | B | -0.95% | |
| COST | B | -0.95% | |
| WFC | A | -0.94% | |
| BAC | A | -0.93% | |
| EQH | B | -0.93% | |
| AIG | B | -0.93% | |
| COF | B | -0.93% | |
| DGX | A | -0.92% | |
| DAL | C | -0.91% | |
| AXP | A | -0.91% | |
| MLM | B | -0.9% | |
| NWSA | B | -0.9% | |
| UAL | A | -0.89% | |
| VICI | C | -0.89% | |
| TSN | B | -0.89% | |
| ESS | B | -0.88% | |
| VZ | C | -0.88% | |
| CI | F | -0.88% | |
| LYB | F | -0.86% | |
| SPG | B | -0.86% | |
| GRMN | B | -0.85% | |
| EXC | C | -0.85% | |
| WY | D | -0.84% | |
| KIM | A | -0.84% | |
| IBM | C | -0.84% | |
| KHC | F | -0.83% | |
| C | A | -0.83% | |
| SYF | B | -0.83% | |
| DOW | F | -0.82% | |
| APH | A | -0.82% | |
| IR | B | -0.81% | |
| EME | C | -0.79% | |
| FITB | A | -0.78% | |
| STLD | B | -0.78% | |
| TXT | D | -0.78% | |
| CBRE | B | -0.77% | |
| CSL | C | -0.77% | |
| IRM | D | -0.77% | |
| NVR | D | -0.77% | |
| GM | B | -0.76% | |
| TFC | A | -0.74% | |
| IP | B | -0.73% | |
| KKR | A | -0.72% | |
| REGN | F | -0.72% | |
| OC | A | -0.72% | |
| VTRS | A | -0.71% | |
| CASY | A | -0.71% | |
| FANG | D | -0.7% | |
| PSX | C | -0.7% | |
| HCA | F | -0.7% | |
| FCNCA | A | -0.69% | |
| DD | D | -0.68% | |
| UTHR | C | -0.68% | |
| PFE | D | -0.68% | |
| GE | D | -0.67% | |
| CFG | B | -0.67% | |
| CRBG | B | -0.67% | |
| HWM | A | -0.64% | |
| KEY | B | -0.63% | |
| VLO | C | -0.62% | |
| VST | B | -0.61% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.6% | |
| HPE | B | -0.59% | |
| PHM | D | -0.59% | |
| ARE | D | -0.58% | |
| MPC | D | -0.58% | |
| MSTR | C | -0.58% | |
| NTAP | C | -0.57% | |
| URI | B | -0.57% | |
| CVS | D | -0.56% | |
| LEN | D | -0.55% | |
| TOL | B | -0.54% | |
| CNC | D | -0.54% | |
| LLY | F | -0.51% | |
| ALLY | C | -0.49% | |
| VRT | B | -0.49% | |
| F | C | -0.48% | |
| DHI | D | -0.47% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| BLDR | D | -0.42% | |
| INTC | D | -0.41% | |
| SWKS | F | -0.39% | |
| WSM | B | -0.39% | |
| CVNA | B | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.16% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
Compare ETFs
