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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in FTXR Overlap
APTV D 1.2% 1.8% 1.2%
GM B 1.94% 7.77% 1.94%
WAB B 1.79% 2.13% 1.79%
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%
Compare ETFs