BLCV vs. SHRY ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BLCV SHRY
30 Days 3.23% 3.76%
60 Days 4.00% 3.76%
90 Days 4.48% 5.78%
12 Months 27.42%
6 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in SHRY Overlap
CAH B 3.19% 3.8% 3.19%
CMCSA B 2.48% 1.91% 1.91%
HPQ B 1.58% 3.07% 1.58%
MDT D 2.5% 1.73% 1.73%
MSFT F 2.2% 0.39% 0.39%
V A 1.11% 1.76% 1.11%
BLCV Overweight 50 Positions Relative to SHRY
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%
LDOS C 2.4%
CTSH B 2.3%
CVS D 2.24%
ICE C 2.23%
AMZN C 2.23%
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%
GM B 1.94%
RTX C 1.85%
CI F 1.85%
WAB B 1.79%
SRE A 1.76%
HES B 1.62%
KHC F 1.59%
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%
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 43 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.34%
AMP A -5.01%
PFG D -4.77%
CHTR C -3.92%
EOG A -3.63%
KMI A -3.13%
MCK B -3.03%
LYB F -2.95%
HIG B -2.86%
LMT D -2.52%
NVR D -2.49%
AFL B -2.46%
JNJ D -2.35%
GIS D -2.33%
MET A -2.28%
CME A -2.25%
SLB C -1.95%
KMB D -1.84%
PG A -1.73%
MRK F -1.59%
BLK C -1.56%
PAYX C -1.55%
CL D -1.54%
UNP C -1.52%
TRV B -1.51%
ADP B -1.49%
ABT B -1.46%
AAPL C -1.43%
ORLY B -1.36%
SHW A -1.18%
MA C -1.16%
QCOM F -1.15%
GOOGL C -1.15%
MCD D -1.1%
BX A -1.1%
ETN A -1.07%
CB C -0.99%
ADBE C -0.96%
ORCL B -0.85%
AMAT F -0.72%
ACN C -0.7%
KLAC D -0.54%
BRK.A B -0.39%
Compare ETFs