BLCV vs. VLUE ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | VLUE |
|---|---|---|
| 30 Days | 3.23% | 4.45% |
| 60 Days | 4.00% | 5.68% |
| 90 Days | 4.48% | 7.63% |
| 12 Months | 27.42% | 25.66% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BLCV | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.41% | 0.5% | 0.5% | |
| APTV | D | 1.2% | 0.13% | 0.13% | |
| C | A | 3.58% | 1.78% | 1.78% | |
| CI | F | 1.85% | 1.37% | 1.37% | |
| CSCO | B | 2.79% | 6.43% | 2.79% | |
| CTSH | B | 2.3% | 1.1% | 1.1% | |
| CVS | D | 2.24% | 1.46% | 1.46% | |
| D | C | 1.44% | 0.47% | 0.47% | |
| ELV | F | 1.06% | 0.97% | 0.97% | |
| FCNCA | A | 2.62% | 0.12% | 0.12% | |
| FNF | B | 1.18% | 0.09% | 0.09% | |
| GM | B | 1.94% | 3.6% | 1.94% | |
| HPQ | B | 1.58% | 1.19% | 1.19% | |
| JCI | C | 1.95% | 0.61% | 0.61% | |
| KHC | F | 1.59% | 0.74% | 0.74% | |
| LDOS | C | 2.4% | 0.19% | 0.19% | |
| LH | C | 2.07% | 0.24% | 0.24% | |
| LHX | C | 2.73% | 0.53% | 0.53% | |
| RTX | C | 1.85% | 1.77% | 1.77% | |
| SSNC | B | 2.94% | 0.25% | 0.25% | |
| VZ | C | 1.36% | 2.91% | 1.36% | |
| WAB | B | 1.79% | 0.32% | 0.32% | |
| WFC | A | 4.18% | 1.92% | 1.92% |
BLCV Overweight 33 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | 3.19% | |
| MDT | D | 2.5% | |
| CMCSA | B | 2.48% | |
| ICE | C | 2.23% | |
| AMZN | C | 2.23% | |
| MSFT | F | 2.2% | |
| FIS | C | 2.19% | |
| EA | A | 2.08% | |
| BAX | D | 1.99% | |
| DNB | B | 1.98% | |
| EPD | A | 1.96% | |
| SRE | A | 1.76% | |
| HES | B | 1.62% | |
| EXC | C | 1.58% | |
| CCI | D | 1.51% | |
| PPG | F | 1.37% | |
| KOS | F | 1.33% | |
| APD | A | 1.32% | |
| WDC | D | 1.32% | |
| STZ | D | 1.21% | |
| WTW | B | 1.14% | |
| KDP | D | 1.12% | |
| V | A | 1.11% | |
| 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 125 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| GILD | C | -1.29% | |
| SPG | B | -1.26% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| TEL | B | -1.02% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| NTAP | C | -0.52% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| DAL | C | -0.25% | |
| LKQ | D | -0.24% | |
| SYF | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | C | -0.14% | |
| L | A | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| HII | D | -0.09% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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