BLCR vs. UPGD ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	UPGD
30 Days	0.08%	3.42%
60 Days	0.91%	4.83%
90 Days	1.00%	5.85%
12 Months	21.60%	33.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLCR	Weight in UPGD	Overlap
	CAH	B	2.23%	2.09%	2.09%
	CTSH	B	1.7%	1.91%	1.7%

BLCR Overweight 48 Positions Relative to UPGD

Symbol	Grade	Weight
MSFT	D	7.8%
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%
ZBRA	B	1.72%
CCI	C	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%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	D	1.14%
TKO	A	1.1%
ELV	F	1.07%
OTIS	C	1.05%
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 46 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
KMI	A	-2.53%
RL	C	-2.33%
IP	A	-2.28%
T	A	-2.24%
EPAM	B	-2.22%
PCAR	B	-2.22%
XEL	A	-2.22%
INTC	C	-2.21%
CLX	A	-2.14%
SNAP	D	-2.12%
CHRW	B	-2.08%
CHD	A	-2.05%
CARR	C	-2.03%
HSIC	C	-2.02%
DGX	A	-2.02%
HPQ	B	-2.02%
ODFL	C	-2.01%
EBAY	D	-2.0%
SHW	B	-2.0%
VZ	C	-1.96%
BBY	D	-1.95%
TSN	B	-1.94%
SO	C	-1.92%
MMM	D	-1.92%
ECL	D	-1.9%
EIX	B	-1.9%
NOC	D	-1.84%
LMT	D	-1.83%
BALL	F	-1.81%
KMB	C	-1.79%
KMX	B	-1.78%
AMCR	C	-1.77%
STX	C	-1.77%
MOS	F	-1.76%
SJM	D	-1.74%
HRL	D	-1.73%
KHC	F	-1.67%
LYB	F	-1.64%
CPB	D	-1.64%
TFX	F	-1.56%
SIRI	C	-1.46%
HII	F	-1.38%
DG	F	-1.19%