The Bloomberg Pricing Power Index is constructed to track the performance of companies that have historically maintained stable profit margins. The Index focuses on companies that have the smallest deviations of trailing annual gross profit margins over the last 5 years. To be selected for the Bloomberg Pricing Power Index, a security must be a member of the Bloomberg US large and mid-cap universe.
As of 06/03/2026
Mutual Fund to ETF Converter Tool
ETFs tracking the Bloomberg Pricing Power Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Bloomberg Pricing Power Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Bloomberg Pricing Power Index.
The following table presents dividend information for ETFs tracking the Bloomberg Pricing Power Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Bloomberg Pricing Power Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Bloomberg Pricing Power Index.
The following table presents certain technical indicators for ETFs tracking the Bloomberg Pricing Power Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Bloomberg Pricing Power Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the Bloomberg Pricing Power Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POWA | Invesco Bloomberg Pricing Power ETF | Equity | $176,562 | -2.3% | 3,338.0 | $87.88 | 0.05% | 1.3% | -0.2% | 4.2% | 10.6% | 7.5% | Large Cap Blend Equities | 2006-12-15 | 0.40% | N/A | $0.85 | 2025-12-22 | $0.84 | 0.96% | 23.8 | 0.77 | 51 | 26.2% | View | 40% | 20% | 1099 | $85.28 | $88.88 | N/A | N/A | 51.09 | View | View | View | View | View | View | C+ | N/A |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Blend Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-03 15:25:03 -0400
Historical return data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | Equity | $149,679,000 | 11.0% | 15,034,732.0 | $88.81 | -0.66% | 0.5% | 4.7% | 28.1% | 22.5% | 14.0% | Large Cap Blend Equities | 2005-11-08 | 0.02% | N/A | $0.88 | 2026-03-13 | $0.19 | 1.00% | 22.6 | 1.00 | 507 | 39.4% | View | 40% | 20% | 1099 | $85.58 | $89.64 | $88.57 | $89.18 | 67.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | Equity | $95,081,500 | 19.0% | 22,678,948.0 | $32.37 | 0.00% | -0.6% | 1.6% | 27.2% | 14.9% | 8.3% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $1.05 | 2026-03-25 | $0.26 | 3.26% | 19.0 | 0.67 | 101 | 43.0% | View | 40% | 20% | 1099 | $31.31 | $32.86 | $32.20 | $32.52 | 60.40 | View | View | View | View | View | View | A+ | N/A | |||||||||||
| RSP | Invesco S&P 500® Equal Weight ETF | Equity | $89,781,500 | 9.7% | 12,183,019.0 | $209.25 | -0.38% | 0.8% | 3.2% | 19.5% | 14.9% | 8.2% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $3.12 | 2026-03-23 | $0.81 | 1.49% | 20.9 | 0.91 | 506 | 4.5% | View | 40% | 20% | 1099 | $200.09 | $210.54 | N/A | N/A | 64.58 | View | View | View | View | View | View | A | N/A | |||||||||||
| VYM | Vanguard High Dividend Yield Index ETF | Equity | $79,768,900 | 12.5% | 1,380,965.0 | $160.48 | -0.43% | 1.3% | 2.5% | 26.2% | 18.9% | 11.6% | Large Cap Blend Equities | 2006-11-10 | 0.04% | 2 Platforms | $3.51 | 2026-03-20 | $0.86 | 2.19% | 21.6 | 0.73 | 611 | 25.5% | View | 40% | 20% | 1099 | $154.03 | $160.70 | $160.14 | $161.05 | 65.14 | View | View | View | View | View | View | A | N/A | |||||||||||
| IWD | iShares Russell 1000 Value ETF | Equity | $75,774,400 | 14.2% | 2,921,221.0 | $239.30 | -0.01% | 0.6% | 3.7% | 28.2% | 18.4% | 10.2% | Large Cap Blend Equities | 2000-05-22 | 0.18% | TD Ameritrade | $3.58 | 2026-03-17 | $0.82 | 1.50% | 22.6 | 0.84 | 866 | 20.9% | View | 40% | 20% | 1099 | $230.54 | $240.09 | $238.79 | $239.96 | 68.10 | View | View | View | View | View | View | A | N/A | |||||||||||
| IVE | iShares S&P 500 Value ETF | Equity | $47,813,600 | 7.5% | 1,254,720.0 | $227.06 | -0.35% | -0.4% | 1.6% | 21.2% | 15.6% | 10.6% | Large Cap Blend Equities | 2000-05-22 | 0.18% | 2 Platforms | $3.45 | 2026-03-17 | $0.78 | 1.52% | 24.0 | 0.82 | 441 | 24.2% | View | 40% | 20% | 1099 | $222.55 | $229.10 | $226.65 | $227.77 | 61.07 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JEPI | JPMorgan Equity Premium Income Fund | Equity | $44,132,300 | 0.2% | 5,823,929.0 | $55.41 | 0.14% | -0.9% | -1.8% | 7.7% | 8.9% | 7.4% | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.58 | 2026-06-01 | $0.39 | 8.27% | 21.2 | 0.54 | 110 | 19.0% | View | 40% | 20% | 1099 | $55.26 | $56.11 | $55.28 | $55.53 | 42.49 | View | View | View | View | View | View | A | N/A | |||||||||||
| DGRO | iShares Core Dividend Growth ETF | Equity | $40,665,600 | 8.8% | 2,119,789.0 | $75.15 | -0.28% | 0.8% | 2.3% | 22.5% | 17.0% | 10.7% | Large Cap Blend Equities | 2014-06-10 | 0.08% | Fidelity | $1.47 | 2026-03-17 | $0.33 | 1.96% | 23.6 | 0.77 | 396 | 27.4% | View | 40% | 20% | 1099 | $72.56 | $75.45 | $75.00 | $75.38 | 63.62 | View | View | View | View | View | View | A | N/A | |||||||||||
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Equity | $39,959,200 | 9.5% | 7,091,472.0 | $60.80 | -0.10% | 1.0% | 4.2% | 29.0% | 20.9% | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $6.12 | 2026-06-01 | $0.56 | 10.07% | 24.6 | 0.82 | 94 | 51.9% | View | 40% | 20% | 1099 | $58.29 | $60.98 | $60.66 | $60.95 | 75.87 | View | View | View | View | View | View | A | N/A | |||||||||||
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Equity | $35,240,400 | 7.4% | 3,392,494.0 | $60.82 | -0.36% | -0.4% | 1.6% | 21.3% | 15.7% | 10.8% | Large Cap Blend Equities | 2000-09-25 | 0.04% | N/A | $1.03 | 2026-03-23 | $0.21 | 1.70% | 19.0 | 0.82 | 441 | 24.2% | View | 40% | 20% | 1099 | $59.62 | $61.37 | $60.71 | $61.01 | 61.13 | View | View | View | View | View | View | A | N/A | |||||||||||
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