POWA vs. BCHP ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Principal Focused Blue Chip ETF (BCHP)
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

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BCHP

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

5,829

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period POWA BCHP
30 Days 2.89% 4.02%
60 Days 2.88% 2.86%
90 Days 4.77% 6.47%
12 Months 27.83% 24.29%
3 Overlapping Holdings
Symbol Grade Weight in POWA Weight in BCHP Overlap
CDNS B 1.99% 1.91% 1.91%
MSFT F 1.91% 13.49% 1.91%
ZTS D 1.87% 2.35% 1.87%
POWA Overweight 45 Positions Relative to BCHP
Symbol Grade Weight
FAST B 2.35%
NOW A 2.35%
JCI C 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 D 2.17%
HD A 2.16%
DOV A 2.16%
HEI B 2.16%
KR B 2.15%
CAH B 2.12%
MCK B 2.12%
WAT B 2.08%
BBY D 2.08%
MSCI C 2.07%
VEEV C 2.07%
ACN C 2.07%
OTIS C 2.06%
JBHT C 2.03%
COST B 2.01%
TSCO D 2.01%
IRM D 2.0%
VRSN F 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
SYY B 1.9%
BAH F 1.9%
LMT D 1.89%
GEHC F 1.89%
VRTX F 1.87%
STE F 1.84%
SNPS B 1.8%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD D 1.61%
LRCX F 1.57%
IQV D 1.52%
DLTR F 1.25%
POWA Underweight 19 Positions Relative to BCHP
Symbol Grade Weight
AMZN C -11.66%
GOOG C -11.03%
MA C -7.07%
TDG D -4.9%
PGR A -4.88%
V A -4.79%
DHR F -4.47%
INTU C -3.69%
ADBE C -3.24%
NFLX A -3.18%
HLT A -3.0%
CSGP D -2.67%
ROP B -2.57%
ORLY B -2.39%
TMO F -2.27%
SCHW B -2.13%
CPRT A -2.07%
AMT D -1.0%
APH A -0.0%
Compare ETFs