BLCV vs. WEBL ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$33.71

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

303,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	WEBL
30 Days	4.24%	36.96%
60 Days	4.52%	47.79%
90 Days	5.24%	72.60%
12 Months	27.11%	142.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in WEBL	Overlap
	AMZN	B	2.53%	6.07%	2.53%
	CSCO	A	2.84%	2.91%	2.84%

BLCV Overweight 54 Positions Relative to WEBL

Symbol	Grade	Weight
WFC	A	4.28%
C	B	3.27%
CAH	B	3.1%
CVS	D	3.05%
SSNC	A	3.02%
FCNCA	B	2.73%
EA	B	2.69%
MSFT	C	2.58%
LHX	C	2.58%
MDT	D	2.51%
CMCSA	C	2.46%
CTSH	A	2.27%
EPD	A	2.15%
FIS	D	2.14%
BAX	F	2.02%
LH	B	2.02%
ICE	D	1.99%
DNB	B	1.98%
HES	B	1.86%
SRE	B	1.8%
RTX	D	1.8%
CI	D	1.72%
JCI	C	1.66%
LDOS	D	1.62%
PPG	D	1.61%
GM	C	1.61%
EXC	C	1.61%
HPQ	B	1.59%
CCI	D	1.55%
WAB	A	1.54%
KHC	D	1.54%
D	C	1.48%
VZ	B	1.41%
APD	A	1.4%
AIG	B	1.39%
APTV	F	1.37%
KOS	F	1.35%
KDP	D	1.32%
STZ	F	1.22%
WTW	A	1.16%
WDC	C	1.13%
ELV	F	1.11%
V	A	1.11%
FNF	B	1.11%
DLTR	D	1.04%
BTI	B	1.03%
IFF	D	1.02%
LLY	D	0.92%
BA	F	0.86%
SEE	C	0.75%
DG	F	0.67%
TPR	A	0.55%
ICLR	F	0.48%
FTRE	C	0.39%

BLCV Underweight 39 Positions Relative to WEBL

Symbol	Grade	Weight
META	D	-6.1%
NFLX	B	-5.89%
CRM	B	-4.88%
GOOGL	C	-3.52%
BKNG	A	-3.26%
GOOG	C	-2.91%
PYPL	B	-2.77%
ANET	C	-2.76%
ABNB	C	-1.89%
DASH	A	-1.84%
WDAY	C	-1.74%
CPRT	A	-1.56%
SNOW	C	-1.44%
DDOG	B	-1.37%
TEAM	B	-1.26%
HUBS	B	-1.15%
VEEV	B	-0.99%
EBAY	C	-0.96%
NET	B	-0.96%
CVNA	B	-0.9%
RBLX	C	-0.89%
GDDY	A	-0.85%
DKNG	C	-0.68%
ZM	B	-0.65%
PINS	D	-0.56%
NTNX	B	-0.55%
DOCU	B	-0.51%
VRSN	C	-0.48%
AKAM	D	-0.44%
OKTA	C	-0.38%
JNPR	F	-0.37%
PAYC	A	-0.35%
CIEN	B	-0.31%
SMAR	A	-0.24%
CFLT	B	-0.23%
MARA	C	-0.22%
DBX	C	-0.2%
BOX	A	-0.16%
ZI	D	-0.1%