Compare ETFs
Side by side
| BLCV | SPY | |
|---|---|---|
| Name | iShares Large Cap Value Active ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $350.22M | $809.77B |
| Fee | 0.56% | 0.09% |
| Yield | 1.3% | 1.0% |
| Components | 52 | 502 |
| Top 10 weight | 41% | 39% |
| This year | +16.5% | +12.5% |
| 1 year | +22.7% | +17.4% |
| 3 years, yearly | +19.6% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 11.4% | 12.7% |
| Sharpe ratio, 3 years | 1.17 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
27% BLCV and SPY
41 companies in both: 79% of BLCV's holdings, 8% of SPY's.
AAPL 6.1%MSFT 6.1%AMZN 3.6%META 2.2%JNJ 0.9%CVX 0.7%INTC 0.7%UNH 0.6%MRK 0.6%PG 0.5%
Sectors
| BLCV | SPY | |
|---|---|---|
| Technology | 20.3% | 41.1% |
| Financial Services | 15.0% | 11.4% |
| Consumer Cyclicals | 14.4% | 8.6% |
| Healthcare | 13.8% | 9.7% |
| Industrials | 10.3% | 7.7% |
| Communication Services | 5.5% | 10.3% |
| Consumer Defensive | 7.0% | 4.7% |
| Energy | 6.6% | 3.8% |
| Utilities | 3.0% | 2.0% |
| Real Estate | 2.3% | 1.8% |
| Basic Materials | 2.1% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.