BLCV vs. FTXR ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust Nasdaq Transportation ETF (FTXR)
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
$33.52
Average Daily Volume
3,543
56
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
4,475
40
Performance
Period | BLCV | FTXR |
---|---|---|
30 Days | 3.23% | 12.60% |
60 Days | 4.00% | 15.77% |
90 Days | 4.48% | 17.75% |
12 Months | 27.42% | 35.99% |
BLCV Overweight 53 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.18% | |
C | A | 3.58% | |
CAH | B | 3.19% | |
SSNC | B | 2.94% | |
CSCO | B | 2.79% | |
LHX | C | 2.73% | |
FCNCA | A | 2.62% | |
MDT | D | 2.5% | |
CMCSA | B | 2.48% | |
LDOS | C | 2.4% | |
CTSH | B | 2.3% | |
CVS | D | 2.24% | |
ICE | C | 2.23% | |
AMZN | C | 2.23% | |
MSFT | F | 2.2% | |
FIS | C | 2.19% | |
EA | A | 2.08% | |
LH | C | 2.07% | |
BAX | D | 1.99% | |
DNB | B | 1.98% | |
EPD | A | 1.96% | |
JCI | C | 1.95% | |
RTX | C | 1.85% | |
CI | F | 1.85% | |
SRE | A | 1.76% | |
HES | B | 1.62% | |
KHC | F | 1.59% | |
HPQ | B | 1.58% | |
EXC | C | 1.58% | |
CCI | D | 1.51% | |
D | C | 1.44% | |
AIG | B | 1.41% | |
PPG | F | 1.37% | |
VZ | C | 1.36% | |
KOS | F | 1.33% | |
APD | A | 1.32% | |
WDC | D | 1.32% | |
STZ | D | 1.21% | |
FNF | B | 1.18% | |
WTW | B | 1.14% | |
KDP | D | 1.12% | |
V | A | 1.11% | |
ELV | F | 1.06% | |
TPR | B | 1.05% | |
IFF | D | 1.02% | |
LLY | F | 0.98% | |
BTI | B | 0.93% | |
DLTR | F | 0.9% | |
SEE | C | 0.81% | |
BA | F | 0.79% | |
DG | F | 0.59% | |
VOYA | B | 0.49% | |
FTRE | D | 0.42% |
BLCV Underweight 37 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -10.88% | |
UPS | C | -7.23% | |
UAL | A | -7.05% | |
F | C | -6.89% | |
UNP | C | -6.29% | |
DAL | C | -5.12% | |
PCAR | B | -4.0% | |
URI | B | -3.86% | |
NSC | B | -3.52% | |
CSX | B | -3.51% | |
FDX | B | -3.4% | |
R | B | -2.74% | |
ODFL | B | -2.1% | |
AL | B | -1.91% | |
HRI | B | -1.87% | |
JBHT | C | -1.72% | |
BWA | D | -1.56% | |
GPC | D | -1.53% | |
LKQ | D | -1.14% | |
SKYW | B | -1.12% | |
LUV | C | -1.11% | |
ALSN | B | -1.11% | |
XPO | B | -1.1% | |
EXPD | D | -0.75% | |
MATX | C | -0.74% | |
KEX | C | -0.73% | |
GATX | A | -0.59% | |
GNTX | C | -0.56% | |
TRN | C | -0.56% | |
DORM | B | -0.52% | |
INSW | F | -0.51% | |
CHRW | C | -0.46% | |
LSTR | D | -0.44% | |
OSK | B | -0.44% | |
RXO | C | -0.42% | |
FSS | B | -0.42% | |
VC | D | -0.39% |
BLCV: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords