BLCV vs. TMFX ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Motley Fool Next Index ETF (TMFX)
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
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.41
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
Period | BLCV | TMFX |
---|---|---|
30 Days | 1.94% | 8.08% |
60 Days | 3.72% | 9.36% |
90 Days | 3.69% | 11.01% |
12 Months | 26.46% | 34.46% |
BLCV Overweight 54 Positions Relative to TMFX
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% | |
CTSH | B | 2.3% | |
CVS | D | 2.24% | |
ICE | C | 2.23% | |
AMZN | C | 2.23% | |
MSFT | D | 2.2% | |
FIS | C | 2.19% | |
EA | A | 2.08% | |
LH | B | 2.07% | |
BAX | F | 1.99% | |
DNB | B | 1.98% | |
EPD | A | 1.96% | |
JCI | B | 1.95% | |
GM | C | 1.94% | |
RTX | D | 1.85% | |
CI | D | 1.85% | |
SRE | A | 1.76% | |
HES | B | 1.62% | |
KHC | F | 1.59% | |
HPQ | B | 1.58% | |
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 187 Positions Relative to TMFX
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.36% | |
HUBS | A | -1.78% | |
HEI | A | -1.68% | |
TTWO | A | -1.67% | |
NET | B | -1.64% | |
LYV | A | -1.59% | |
CVNA | B | -1.57% | |
ALNY | D | -1.55% | |
TSCO | D | -1.55% | |
IOT | A | -1.43% | |
NVR | D | -1.41% | |
BR | A | -1.38% | |
EQT | B | -1.37% | |
GDDY | A | -1.36% | |
TYL | B | -1.33% | |
VLTO | C | -1.32% | |
ROL | B | -1.26% | |
WBD | B | -1.21% | |
TOST | B | -1.16% | |
MKL | A | -1.14% | |
CBOE | C | -1.12% | |
FSLR | F | -1.09% | |
UI | B | -1.05% | |
MKC | C | -1.04% | |
WSO | A | -1.03% | |
ZBRA | B | -1.03% | |
IBKR | A | -1.03% | |
PINS | F | -1.03% | |
FDS | B | -0.96% | |
PODD | C | -0.95% | |
DGX | A | -0.94% | |
NTNX | B | -0.94% | |
RPM | A | -0.92% | |
ALGN | D | -0.89% | |
WSM | C | -0.88% | |
ULTA | F | -0.87% | |
XPO | B | -0.87% | |
MANH | D | -0.86% | |
PSTG | D | -0.84% | |
DOCU | B | -0.83% | |
VTRS | A | -0.81% | |
TXT | D | -0.81% | |
H | B | -0.8% | |
TWLO | A | -0.8% | |
JEF | A | -0.79% | |
CASY | A | -0.78% | |
COHR | B | -0.76% | |
SWKS | F | -0.7% | |
EPAM | B | -0.69% | |
CHWY | B | -0.69% | |
DUOL | A | -0.69% | |
TXRH | B | -0.68% | |
HLI | A | -0.67% | |
UHAL | D | -0.67% | |
JKHY | D | -0.65% | |
PAYC | B | -0.64% | |
OKTA | C | -0.64% | |
KMX | B | -0.63% | |
NBIX | C | -0.62% | |
BMRN | F | -0.61% | |
SOLV | D | -0.6% | |
GME | C | -0.59% | |
GMED | A | -0.58% | |
ROKU | D | -0.56% | |
KNSL | B | -0.56% | |
MTZ | B | -0.56% | |
WCC | B | -0.52% | |
LKQ | F | -0.52% | |
WAL | B | -0.51% | |
EXEL | B | -0.51% | |
WING | D | -0.5% | |
RKLB | A | -0.5% | |
GTLB | B | -0.5% | |
DOCS | C | -0.5% | |
EXAS | D | -0.48% | |
SKX | D | -0.48% | |
RBC | A | -0.48% | |
CFLT | B | -0.46% | |
HQY | A | -0.46% | |
MASI | B | -0.45% | |
HAS | D | -0.45% | |
NYT | D | -0.45% | |
TTC | C | -0.44% | |
ENPH | F | -0.44% | |
PLNT | A | -0.43% | |
APPF | B | -0.43% | |
BWA | D | -0.41% | |
OLED | F | -0.41% | |
MTCH | D | -0.41% | |
SMAR | B | -0.4% | |
RHI | C | -0.39% | |
PEGA | B | -0.38% | |
FRPT | A | -0.38% | |
WEX | D | -0.38% | |
TREX | C | -0.38% | |
MIDD | C | -0.38% | |
U | C | -0.37% | |
PATH | C | -0.36% | |
RGEN | D | -0.36% | |
ELF | C | -0.36% | |
GTLS | A | -0.36% | |
GXO | B | -0.36% | |
MTN | C | -0.35% | |
ALK | B | -0.35% | |
DAR | C | -0.35% | |
LSTR | D | -0.34% | |
STAG | D | -0.34% | |
CGNX | D | -0.34% | |
MTH | D | -0.33% | |
UPST | B | -0.32% | |
RH | C | -0.31% | |
LFUS | D | -0.31% | |
CELH | F | -0.31% | |
BCPC | B | -0.3% | |
ETSY | D | -0.3% | |
QTWO | A | -0.3% | |
AMG | B | -0.29% | |
AVAV | C | -0.29% | |
VRNS | D | -0.29% | |
IONS | F | -0.28% | |
CRUS | D | -0.28% | |
PI | D | -0.26% | |
FIVE | F | -0.25% | |
BOX | B | -0.25% | |
AX | B | -0.24% | |
EEFT | B | -0.24% | |
UAA | C | -0.22% | |
BLKB | B | -0.22% | |
BBIO | F | -0.22% | |
RXO | D | -0.22% | |
SGBX | F | -0.2% | |
NNI | D | -0.2% | |
GH | B | -0.19% | |
SAM | C | -0.19% | |
WD | D | -0.19% | |
BL | B | -0.19% | |
PJT | A | -0.19% | |
BRZE | C | -0.18% | |
IPGP | D | -0.17% | |
SLAB | F | -0.17% | |
DOCN | C | -0.17% | |
NARI | C | -0.16% | |
ASAN | B | -0.16% | |
ALRM | C | -0.15% | |
APPN | B | -0.14% | |
TMDX | F | -0.14% | |
LMND | B | -0.13% | |
SPB | C | -0.13% | |
DFH | D | -0.13% | |
ROIC | A | -0.12% | |
PHIN | A | -0.12% | |
TRUP | B | -0.11% | |
MQ | D | -0.1% | |
UPWK | B | -0.1% | |
ZUO | B | -0.08% | |
TDOC | C | -0.08% | |
GDRX | F | -0.08% | |
TNC | D | -0.08% | |
TASK | C | -0.07% | |
PGNY | F | -0.07% | |
SAFT | B | -0.07% | |
STAA | F | -0.07% | |
WINA | C | -0.07% | |
NVEE | F | -0.07% | |
PLAY | D | -0.07% | |
XPEL | B | -0.06% | |
FSLY | D | -0.05% | |
PRLB | B | -0.05% | |
RDFN | D | -0.05% | |
CWH | B | -0.05% | |
EE | A | -0.04% | |
PUBM | C | -0.04% | |
HCSG | C | -0.04% | |
BAND | B | -0.03% | |
FLGT | F | -0.03% | |
ANAB | F | -0.03% | |
CLNE | F | -0.03% | |
SFIX | B | -0.02% | |
BOC | C | -0.02% | |
EBS | C | -0.02% | |
TSVT | F | -0.01% | |
CHGG | C | -0.01% | |
EDIT | F | -0.01% | |
IRBT | F | -0.01% | |
DBI | F | -0.01% | |
SNBR | F | -0.01% | |
BLUE | F | -0.0% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories