BLCV vs. XLV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BLCV XLV
30 Days 3.23% -4.16%
60 Days 4.00% -6.63%
90 Days 4.48% -6.92%
12 Months 27.42% 12.28%
8 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in XLV Overlap
BAX D 1.99% 0.31% 0.31%
CAH B 3.19% 0.57% 0.57%
CI F 1.85% 1.72% 1.72%
CVS D 2.24% 1.27% 1.27%
ELV F 1.06% 1.77% 1.06%
LH C 2.07% 0.38% 0.38%
LLY F 0.98% 11.9% 0.98%
MDT D 2.5% 2.1% 2.1%
BLCV Overweight 48 Positions Relative to XLV
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%
CMCSA B 2.48%
LDOS C 2.4%
CTSH B 2.3%
ICE C 2.23%
AMZN C 2.23%
MSFT F 2.2%
FIS C 2.19%
EA A 2.08%
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%
TPR B 1.05%
IFF D 1.02%
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 53 Positions Relative to XLV
Symbol Grade Weight
UNH C -10.4%
JNJ D -6.86%
ABBV D -5.59%
MRK F -4.64%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
DHR F -2.89%
PFE D -2.81%
SYK C -2.47%
BSX B -2.43%
VRTX F -2.37%
BMY B -2.2%
GILD C -2.14%
REGN F -1.59%
MCK B -1.51%
ZTS D -1.49%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC F -0.71%
IQV D -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
DXCM D -0.54%
MTD D -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH D -0.22%
UHS D -0.22%
CRL C -0.2%
CTLT B -0.2%
SOLV C -0.18%
TFX F -0.17%
HSIC B -0.16%
DVA B -0.13%
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