BLCV vs. FXL ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust Technology AlphaDEX (FXL)
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

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* 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 BLCV FXL
30 Days 1.94% 7.01%
60 Days 3.72% 10.63%
90 Days 3.69% 10.92%
12 Months 26.46% 29.05%
5 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in FXL Overlap
CTSH B 2.3% 1.63% 1.63%
DNB B 1.98% 1.27% 1.27%
HPQ B 1.58% 1.21% 1.21%
MSFT D 2.2% 0.29% 0.29%
SSNC B 2.94% 0.93% 0.93%
BLCV Overweight 51 Positions Relative to FXL
Symbol Grade Weight
WFC A 4.18%
C A 3.58%
CAH B 3.19%
CSCO B 2.79%
LHX C 2.73%
FCNCA A 2.62%
MDT D 2.5%
CMCSA B 2.48%
LDOS C 2.4%
CVS D 2.24%
ICE C 2.23%
AMZN C 2.23%
FIS C 2.19%
EA A 2.08%
LH B 2.07%
BAX F 1.99%
EPD A 1.96%
JCI B 1.95%
GM C 1.94%
RTX D 1.85%
CI D 1.85%
WAB B 1.79%
SRE A 1.76%
HES B 1.62%
KHC F 1.59%
EXC C 1.58%
CCI C 1.51%
D C 1.44%
AIG B 1.41%
PPG F 1.37%
VZ C 1.36%
KOS D 1.33%
APD A 1.32%
WDC D 1.32%
STZ D 1.21%
APTV F 1.2%
FNF B 1.18%
WTW B 1.14%
KDP F 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 97 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%
META D -1.57%
SMAR A -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
NVDA B -1.43%
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%
CNXC F -1.21%
DT D -1.19%
MANH D -1.18%
AVGO D -1.17%
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%
AAPL C -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
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%
GOOGL C -0.63%
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%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC F -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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