POWA vs. CSMD ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Congress SMid Growth ETF (CSMD)
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
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period POWA CSMD
30 Days 2.89% 7.37%
60 Days 2.88% 5.09%
90 Days 4.77% 6.50%
12 Months 27.83% 29.61%
2 Overlapping Holdings
Symbol Grade Weight in POWA Weight in CSMD Overlap
STE F 1.84% 1.87% 1.84%
TSCO D 2.01% 2.88% 2.01%
POWA Overweight 46 Positions Relative to CSMD
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%
IRM D 2.0%
CDNS B 1.99%
VRSN F 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
MSFT F 1.91%
SYY B 1.9%
BAH F 1.9%
LMT D 1.89%
GEHC F 1.89%
ZTS D 1.87%
VRTX F 1.87%
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 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR B -3.72%
CW B -3.4%
SPSC C -3.1%
VMI B -3.09%
PTC A -2.92%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT B -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM B -2.35%
ELF C -2.3%
ENTG D -2.21%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
LECO B -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
Compare ETFs