BLCV vs. VSMV ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | VSMV |
|---|---|---|
| 30 Days | 3.23% | 3.22% |
| 60 Days | 4.00% | 4.01% |
| 90 Days | 4.48% | 4.52% |
| 12 Months | 27.42% | 23.25% |
BLCV Overweight 50 Positions Relative to VSMV
| 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% | |
| MDT | D | 2.5% | |
| 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% | |
| 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% | |
| 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 62 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| WMT | A | -3.94% | |
| XOM | B | -3.57% | |
| JNJ | D | -3.48% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| PG | A | -3.03% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| HPE | B | -2.25% | |
| ABBV | D | -2.17% | |
| NTAP | C | -2.13% | |
| EOG | A | -1.96% | |
| KMI | A | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| WMB | A | -1.34% | |
| FFIV | B | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | C | -0.83% | |
| PAYX | C | -0.82% | |
| NYT | C | -0.67% | |
| ATR | B | -0.52% | |
| DVA | B | -0.51% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| PHM | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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