BLCV vs. XLF ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to SPDR Select Sector Fund - Financial (XLF)
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
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | BLCV | XLF |
|---|---|---|
| 30 Days | 3.23% | 7.68% |
| 60 Days | 4.00% | 11.64% |
| 90 Days | 4.48% | 14.59% |
| 12 Months | 27.42% | 46.19% |
BLCV Overweight 49 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | 3.19% | |
| SSNC | B | 2.94% | |
| 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% | |
| AMZN | C | 2.23% | |
| MSFT | F | 2.2% | |
| 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% | |
| HPQ | B | 1.58% | |
| EXC | C | 1.58% | |
| CCI | D | 1.51% | |
| D | C | 1.44% | |
| 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% | |
| 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 65 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -12.45% | |
| JPM | A | -10.0% | |
| MA | C | -6.24% | |
| BAC | A | -4.5% | |
| GS | A | -2.7% | |
| MS | A | -2.4% | |
| SPGI | C | -2.38% | |
| AXP | A | -2.36% | |
| PGR | A | -2.19% | |
| BLK | C | -2.12% | |
| BX | A | -1.9% | |
| FI | A | -1.76% | |
| SCHW | B | -1.74% | |
| MMC | B | -1.58% | |
| CB | C | -1.57% | |
| KKR | A | -1.48% | |
| PYPL | B | -1.27% | |
| PNC | B | -1.2% | |
| AON | A | -1.19% | |
| CME | A | -1.17% | |
| USB | A | -1.14% | |
| MCO | B | -1.1% | |
| COF | B | -1.02% | |
| AJG | B | -0.94% | |
| TFC | A | -0.9% | |
| TRV | B | -0.85% | |
| BK | A | -0.83% | |
| AMP | A | -0.8% | |
| AFL | B | -0.8% | |
| ALL | A | -0.75% | |
| MET | A | -0.71% | |
| MSCI | C | -0.69% | |
| PRU | A | -0.65% | |
| DFS | B | -0.63% | |
| ACGL | D | -0.54% | |
| MTB | A | -0.52% | |
| HIG | B | -0.5% | |
| NDAQ | A | -0.47% | |
| FITB | A | -0.46% | |
| GPN | B | -0.43% | |
| RJF | A | -0.43% | |
| STT | A | -0.41% | |
| TROW | B | -0.39% | |
| BRO | B | -0.38% | |
| HBAN | A | -0.37% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.37% | |
| RF | A | -0.35% | |
| CINF | A | -0.34% | |
| NTRS | A | -0.31% | |
| CBOE | B | -0.3% | |
| CFG | B | -0.3% | |
| PFG | D | -0.27% | |
| FDS | B | -0.27% | |
| KEY | B | -0.26% | |
| WRB | A | -0.26% | |
| EG | C | -0.23% | |
| L | A | -0.22% | |
| JKHY | D | -0.18% | |
| AIZ | A | -0.16% | |
| MKTX | D | -0.15% | |
| ERIE | D | -0.15% | |
| GL | B | -0.14% | |
| IVZ | B | -0.12% | |
| BEN | C | -0.1% |
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
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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