BLCV vs. DRIP ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$30.68
Average Daily Volume
1,952
10
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$10.16
Average Daily Volume
1,039,071
35
Performance
| Period | BLCV | DRIP |
|---|---|---|
| 30 Days | -1.71% | 9.36% |
| 60 Days | 1.85% | 16.78% |
| 90 Days | 0.25% | 11.28% |
| 12 Months | 21.27% | -29.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLCV | Weight in DRIP | Overlap | |
|---|---|---|---|---|---|
| KOS | F | 2.35% | 1.87% | 1.87% |
BLCV Underweight 34 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | -3.67% | |
| OXY | D | -2.91% | |
| EOG | C | -2.71% | |
| HES | D | -2.69% | |
| DVN | D | -2.64% | |
| PXD | B | -2.56% | |
| FANG | C | -2.52% | |
| COP | D | -2.49% | |
| PBF | F | -2.49% | |
| MRO | B | -2.49% | |
| MUR | D | -2.43% | |
| XOM | D | -2.37% | |
| CVX | C | -2.35% | |
| MPC | C | -2.33% | |
| VLO | D | -2.33% | |
| RRC | D | -2.2% | |
| PSX | C | -2.19% | |
| EQT | D | -2.13% | |
| MTDR | D | -2.02% | |
| SM | C | -1.98% | |
| SWN | D | -1.96% | |
| DK | F | -1.95% | |
| CNX | C | -1.51% | |
| AR | C | -1.4% | |
| CRC | D | -1.13% | |
| CVI | F | -0.96% | |
| MGY | C | -0.62% | |
| WTI | D | -0.59% | |
| NOG | D | -0.54% | |
| TELL | D | -0.46% | |
| GPRE | F | -0.33% | |
| PARR | F | -0.3% | |
| TALO | D | -0.27% | |
| REX | F | -0.13% |
BLCV: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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