BLCR vs. POWA ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Invesco Bloomberg Pricing Power ETF (POWA)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests 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 primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	POWA
30 Days	0.08%	1.70%
60 Days	0.91%	2.58%
90 Days	1.00%	3.98%
12 Months	21.60%	26.86%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in POWA	Overlap
CAH	B	2.23%	2.12%	2.12%
DLTR	F	1.17%	1.25%	1.17%
MSFT	D	7.8%	1.91%	1.91%
OTIS	C	1.05%	2.06%	1.05%
ZBRA	B	1.72%	2.19%	1.72%

BLCR Overweight 45 Positions Relative to POWA

Symbol	Grade	Weight
AMZN	C	6.3%
NVDA	B	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	C	2.45%
JPM	A	2.3%
CMCSA	B	2.27%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
AMD	F	1.76%
CCI	C	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
HON	C	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	D	1.14%
TKO	A	1.1%
ELV	F	1.07%
AVTR	F	1.05%
UNH	B	1.05%
SSNC	B	1.01%
UBER	F	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 43 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	B	-2.07%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
CDNS	B	-1.99%
VRSN	C	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	D	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	F	-1.61%
LRCX	F	-1.57%
IQV	F	-1.52%