IYT vs. POWA ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Invesco Bloomberg Pricing Power ETF (POWA)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.86

Average Daily Volume

476,483

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	IYT	POWA
30 Days	3.35%	1.70%
60 Days	8.62%	2.58%
90 Days	9.20%	3.98%
12 Months	21.50%	26.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in POWA	Overlap
	JBHT	C	2.52%	2.03%	2.03%

IYT Overweight 43 Positions Relative to POWA

Symbol	Grade	Weight
UBER	F	16.35%
UNP	C	15.87%
UPS	C	7.9%
DAL	B	5.83%
ODFL	C	4.83%
UAL	A	4.76%
CSX	C	4.37%
NSC	B	4.25%
FDX	B	4.06%
LUV	C	3.12%
XPO	B	2.87%
EXPD	C	2.72%
SAIA	B	2.36%
CHRW	B	2.08%
KNX	C	1.49%
AAL	B	1.48%
KEX	B	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
LYFT	C	1.08%
ALK	B	1.06%
MATX	C	0.9%
SKYW	B	0.73%
RXO	D	0.62%
JOBY	B	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	C	0.42%
JBLU	F	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	B	0.18%
ATSG	A	0.18%
MRTN	D	0.17%
FIP	D	0.16%
GNK	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	C	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 47 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%
ZBRA	B	-2.19%
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%
CAH	B	-2.12%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
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%
MSFT	D	-1.91%
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%
DLTR	F	-1.25%