BLCV vs. IYH ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares U.S. Healthcare ETF (IYH)
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
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.74
Average Daily Volume
251,855
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
Period | BLCV | IYH |
---|---|---|
30 Days | 3.23% | -4.41% |
60 Days | 4.00% | -6.93% |
90 Days | 4.48% | -7.22% |
12 Months | 27.42% | 12.67% |
BLCV Overweight 48 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.18% | |
C | A | 3.58% | |
SSNC | B | 2.94% | |
CSCO | B | 2.79% | |
LHX | C | 2.73% | |
FCNCA | A | 2.62% | |
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% | |
DNB | B | 1.98% | |
EPD | A | 1.96% | |
JCI | C | 1.95% | |
GM | B | 1.94% | |
RTX | C | 1.85% | |
WAB | B | 1.79% | |
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% | |
APTV | D | 1.2% | |
FNF | B | 1.18% | |
WTW | B | 1.14% | |
KDP | D | 1.12% | |
V | A | 1.11% | |
TPR | B | 1.05% | |
IFF | D | 1.02% | |
BTI | B | 0.93% | |
DLTR | F | 0.9% | |
SEE | C | 0.81% | |
BA | F | 0.79% | |
DG | F | 0.59% | |
VOYA | B | 0.49% |
BLCV Underweight 98 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -10.1% | |
JNJ | D | -6.89% | |
ABBV | D | -5.42% | |
MRK | F | -4.53% | |
ABT | B | -3.72% | |
TMO | F | -3.63% | |
ISRG | A | -3.46% | |
AMGN | D | -2.82% | |
DHR | F | -2.76% | |
SYK | C | -2.62% | |
PFE | D | -2.61% | |
BSX | B | -2.37% | |
VRTX | F | -2.23% | |
BMY | B | -2.11% | |
GILD | C | -2.05% | |
ZTS | D | -1.49% | |
REGN | F | -1.47% | |
BDX | F | -1.21% | |
HCA | F | -1.2% | |
EW | C | -0.75% | |
GEHC | F | -0.69% | |
A | D | -0.69% | |
IDXX | F | -0.64% | |
IQV | D | -0.64% | |
RMD | C | -0.63% | |
HUM | C | -0.62% | |
VEEV | C | -0.58% | |
CNC | D | -0.56% | |
DXCM | D | -0.56% | |
ALNY | D | -0.55% | |
ZBH | C | -0.43% | |
BIIB | F | -0.43% | |
WST | C | -0.42% | |
ILMN | D | -0.4% | |
STE | F | -0.4% | |
WAT | B | -0.39% | |
COO | D | -0.36% | |
PODD | C | -0.34% | |
DGX | A | -0.33% | |
HOLX | D | -0.33% | |
MOH | F | -0.32% | |
NTRA | B | -0.31% | |
ALGN | D | -0.31% | |
UTHR | C | -0.29% | |
VTRS | A | -0.28% | |
THC | D | -0.27% | |
AVTR | F | -0.26% | |
RVTY | F | -0.25% | |
UHS | D | -0.22% | |
NBIX | C | -0.22% | |
MRNA | F | -0.22% | |
BMRN | D | -0.22% | |
INCY | C | -0.22% | |
CTLT | B | -0.2% | |
RPRX | D | -0.19% | |
TECH | D | -0.19% | |
SRPT | D | -0.18% | |
CRL | C | -0.18% | |
EHC | B | -0.18% | |
EXEL | B | -0.18% | |
EXAS | D | -0.17% | |
TFX | F | -0.17% | |
GMED | A | -0.17% | |
SOLV | C | -0.17% | |
ITCI | C | -0.16% | |
PEN | B | -0.16% | |
HSIC | B | -0.16% | |
MEDP | D | -0.15% | |
DVA | B | -0.15% | |
CHE | D | -0.15% | |
JAZZ | B | -0.14% | |
ELAN | D | -0.13% | |
MASI | A | -0.13% | |
RGEN | D | -0.13% | |
DOCS | C | -0.11% | |
BIO | D | -0.11% | |
VKTX | F | -0.1% | |
IONS | F | -0.1% | |
BRKR | D | -0.1% | |
ROIV | C | -0.09% | |
INSP | D | -0.09% | |
NVST | B | -0.07% | |
PRGO | B | -0.07% | |
XRAY | F | -0.07% | |
OGN | D | -0.07% | |
RARE | D | -0.07% | |
ACHC | F | -0.06% | |
ENOV | C | -0.05% | |
APLS | D | -0.05% | |
AMED | F | -0.05% | |
QDEL | F | -0.04% | |
SHC | F | -0.04% | |
AZTA | D | -0.04% | |
RCM | F | -0.04% | |
PINC | B | -0.04% | |
TXG | F | -0.03% | |
CERT | F | -0.02% | |
GRAL | C | -0.01% |
BLCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Information Technology Services
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto Manufacturers
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Chemicals
Computer Systems
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals