BLCR vs. QQQM ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Invesco NASDAQ 100 ETF (QQQM)

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

$32.43

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$209.34

Average Daily Volume

1,812,303

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	QQQM
30 Days	0.81%	3.62%
60 Days	2.68%	7.17%
90 Days	3.05%	7.24%
12 Months	24.37%	32.92%

17 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in QQQM	Overlap
AAPL	C	3.9%	8.58%	3.9%
AMAT	F	1.25%	1.0%	1.0%
AMD	F	1.85%	1.5%	1.5%
AMZN	A	6.3%	5.29%	5.29%
AVGO	C	0.2%	5.26%	0.2%
CMCSA	B	2.34%	1.07%	1.07%
CTSH	A	1.72%	0.24%	0.24%
DLTR	F	1.12%	0.09%	0.09%
EA	A	1.91%	0.27%	0.27%
GOOG	C	0.1%	2.42%	0.1%
GOOGL	C	3.38%	2.51%	2.51%
HON	B	1.51%	0.88%	0.88%
META	B	3.76%	5.03%	3.76%
MRVL	B	3.09%	0.49%	0.49%
MSFT	C	7.74%	7.73%	7.73%
MU	D	1.38%	0.76%	0.76%
NVDA	A	4.19%	8.67%	4.19%

BLCR Overweight 33 Positions Relative to QQQM

Symbol	Grade	Weight
BRK.A	B	2.74%
ICE	C	2.56%
CIEN	B	2.44%
JPM	A	2.27%
DFS	B	2.15%
CAH	B	2.12%
APD	B	2.1%
SNY	F	1.96%
FTV	C	1.83%
CTVA	C	1.8%
ZBRA	B	1.72%
CCI	F	1.66%
THC	B	1.58%
WAB	B	1.56%
NVO	F	1.56%
TMO	F	1.35%
HUM	D	1.34%
RGA	A	1.33%
DNB	B	1.28%
RTX	D	1.15%
AVTR	F	1.14%
COP	C	1.13%
FNF	C	1.13%
ELV	F	1.12%
TKO	D	1.09%
UNH	B	1.04%
OTIS	D	1.04%
UBER	F	1.0%
BP	F	0.99%
SKX	F	0.97%
ICLR	F	0.96%
DEO	F	0.83%
APTV	F	0.79%

BLCR Underweight 84 Positions Relative to QQQM

Symbol	Grade	Weight
TSLA	B	-3.07%
COST	B	-2.57%
NFLX	A	-2.14%
TMUS	A	-1.73%
PEP	D	-1.5%
CSCO	A	-1.48%
LIN	D	-1.42%
ADBE	C	-1.41%
QCOM	F	-1.21%
TXN	B	-1.21%
ISRG	A	-1.19%
INTU	A	-1.13%
AMGN	F	-1.12%
BKNG	A	-1.07%
VRTX	B	-0.84%
PANW	B	-0.77%
ADP	A	-0.77%
GILD	B	-0.73%
SBUX	B	-0.72%
ADI	D	-0.7%
MELI	D	-0.69%
LRCX	F	-0.65%
INTC	C	-0.65%
MDLZ	F	-0.6%
REGN	F	-0.59%
KLAC	F	-0.59%
CTAS	B	-0.55%
PYPL	A	-0.53%
PDD	F	-0.53%
CDNS	B	-0.52%
SNPS	C	-0.52%
CEG	D	-0.48%
MAR	A	-0.48%
CRWD	B	-0.47%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	D	-0.42%
ADSK	B	-0.41%
ABNB	C	-0.4%
DASH	A	-0.4%
FTNT	B	-0.39%
ROP	A	-0.38%
PCAR	B	-0.37%
NXPI	F	-0.37%
CHTR	B	-0.36%
MNST	B	-0.35%
AEP	D	-0.35%
TTD	B	-0.35%
WDAY	B	-0.34%
FANG	C	-0.34%
PAYX	B	-0.33%
CPRT	A	-0.33%
ROST	D	-0.31%
KDP	C	-0.29%
ODFL	B	-0.29%
FAST	B	-0.29%
VRSK	A	-0.26%
GEHC	D	-0.26%
MCHP	F	-0.26%
KHC	F	-0.26%
LULU	B	-0.25%
BKR	B	-0.25%
EXC	C	-0.25%
AZN	F	-0.25%
DDOG	B	-0.25%
XEL	A	-0.24%
TEAM	B	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
ON	F	-0.2%
CSGP	F	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
DXCM	C	-0.18%
ZS	B	-0.18%
BIIB	F	-0.17%
CDW	F	-0.17%
ILMN	C	-0.16%
GFS	C	-0.15%
WBD	B	-0.13%
MDB	C	-0.13%
MRNA	F	-0.13%
SMCI	F	-0.11%
ARM	D	-0.11%