POWA vs. FTLS ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

128,344

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	POWA	FTLS
30 Days	1.70%	1.17%
60 Days	2.58%	4.53%
90 Days	3.98%	3.65%
12 Months	26.86%	20.51%

17 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in FTLS	Overlap
ACN	B	2.07%	2.11%	2.07%
CDNS	B	1.99%	-0.69%	-0.69%
CMI	A	2.33%	-0.36%	-0.36%
FAST	B	2.35%	-0.03%	-0.03%
GEHC	D	1.89%	-0.26%	-0.26%
KR	B	2.15%	-0.25%	-0.25%
LMT	D	1.89%	-0.32%	-0.32%
LOW	C	2.17%	2.16%	2.16%
MSFT	D	1.91%	4.45%	1.91%
NOW	A	2.35%	-0.35%	-0.35%
PEP	F	1.77%	-0.57%	-0.57%
SNPS	B	1.8%	-0.29%	-0.29%
STE	D	1.84%	-0.13%	-0.13%
SYY	D	1.9%	0.83%	0.83%
VRSN	C	1.96%	0.45%	0.45%
WAT	C	2.08%	-0.3%	-0.3%
WMT	A	2.19%	-0.03%	-0.03%

POWA Overweight 31 Positions Relative to FTLS

Symbol	Grade	Weight
JCI	B	2.34%
ADSK	A	2.32%
AME	A	2.28%
ZBRA	B	2.19%
ATR	B	2.18%
HD	B	2.16%
DOV	A	2.16%
HEI	A	2.16%
CAH	B	2.12%
MCK	A	2.12%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
COST	A	2.01%
TSCO	D	2.01%
IRM	C	2.0%
COR	B	1.96%
ANSS	B	1.96%
ROL	B	1.95%
BAH	F	1.9%
ZTS	D	1.87%
VRTX	D	1.87%
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%

POWA Underweight 367 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	B	-4.84%
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
C	A	-2.18%
PM	B	-1.92%
QCOM	F	-1.88%
JNJ	C	-1.85%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	B	-1.57%
MO	A	-1.51%
VLO	C	-1.43%
GOOGL	C	-1.4%
MPC	D	-1.37%
USB	A	-1.35%
KMI	A	-1.23%
LNG	A	-1.19%
CL	D	-1.17%
GOOG	C	-1.17%
BRK.A	B	-1.13%
ILMN	C	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
TFC	A	-1.02%
FIS	C	-1.0%
HPQ	B	-1.0%
HWM	A	-0.97%
JPM	A	-0.93%
ALL	A	-0.88%
LLY	F	-0.84%
FANG	C	-0.83%
SYF	B	-0.79%
NTAP	C	-0.75%
PBR	D	-0.73%
JBL	C	-0.73%
TWLO	A	-0.72%
AFL	B	-0.7%
RL	C	-0.67%
EAT	A	-0.65%
TOL	B	-0.65%
CSL	C	-0.6%
PNR	A	-0.56%
CF	A	-0.55%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	C	-0.49%
BJ	A	-0.47%
MAS	D	-0.46%
GEN	B	-0.45%
OKTA	C	-0.45%
CROX	D	-0.44%
ZIM	C	-0.44%
FLEX	B	-0.44%
NTRS	A	-0.42%
GL	C	-0.41%
NVS	F	-0.41%
FFIV	B	-0.4%
VICI	C	-0.4%
PENN	C	-0.4%
SWK	D	-0.4%
CAG	F	-0.38%
DBX	B	-0.36%
EXP	B	-0.35%
CRS	B	-0.34%
SNA	A	-0.33%
TKO	A	-0.32%
WRB	A	-0.32%
JAZZ	B	-0.31%
LPX	B	-0.31%
TTC	C	-0.31%
AYI	B	-0.29%
CCK	D	-0.29%
ALLY	C	-0.29%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
EWBC	A	-0.25%
CNK	C	-0.24%
RPRX	D	-0.23%
KNSL	B	-0.22%
AIZ	A	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	B	-0.19%
UHS	D	-0.19%
HRB	D	-0.19%
EXEL	B	-0.19%
THO	B	-0.18%
PNFP	B	-0.17%
ALKS	C	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	F	-0.16%
SFM	A	-0.16%
ORI	A	-0.15%
MATX	C	-0.15%
PRI	B	-0.15%
CRC	A	-0.15%
SKYW	C	-0.15%
GM	C	-0.14%
AXS	A	-0.14%
CSWI	B	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	B	-0.13%
CBT	D	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	C	-0.13%
SIGI	C	-0.13%
FTDR	B	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	C	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
PPC	C	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	C	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	C	-0.1%
ESNT	F	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	B	-0.09%
VCYT	B	-0.09%
CUBI	B	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	C	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	C	-0.08%
KMPR	A	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	A	-0.08%
PAYO	A	-0.08%
NMIH	C	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	B	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	C	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	A	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	C	-0.06%
BRC	D	-0.06%
OTEX	F	-0.06%
PLMR	A	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	D	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	F	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	B	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
COTY	F	--0.02%
HLN	C	--0.02%
KD	B	--0.02%
RIVN	F	--0.02%
SAIA	B	--0.02%
FRO	D	--0.02%
HON	C	--0.02%
LKFN	C	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	A	--0.02%
IBOC	B	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ENS	F	--0.02%
ARM	F	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
OSK	C	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
PAR	A	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	D	--0.03%
BURL	B	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	A	--0.03%
NWSA	A	--0.03%
RDY	F	--0.03%
CLH	C	--0.03%
PSMT	D	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	A	--0.04%
AMAT	F	--0.04%
APO	B	--0.04%
FFIN	B	--0.04%
TFIN	B	--0.04%
MARA	B	--0.04%
IRTC	C	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
RH	C	--0.04%
ALB	B	--0.04%
LMND	B	--0.05%
SOFI	B	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	F	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	B	--0.06%
WST	C	--0.06%
MSA	F	--0.06%
VAL	F	--0.06%
VNT	C	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	A	--0.07%
AVY	F	--0.07%
IDCC	B	--0.07%
AVAV	C	--0.07%
HCA	F	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
R	B	--0.09%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	D	--0.1%
ING	F	--0.1%
HII	F	--0.11%
ARGX	B	--0.11%
HAE	C	--0.11%
KEYS	A	--0.12%
SLB	C	--0.12%
HQY	A	--0.13%
BKR	A	--0.13%
ABT	B	--0.14%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	F	--0.15%
ASX	D	--0.15%
INTC	C	--0.15%
IPG	D	--0.16%
MU	D	--0.16%
INFY	C	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	B	--0.17%
EFX	F	--0.19%
URI	C	--0.2%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	A	--0.21%
PCAR	B	--0.22%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	B	--0.25%
TYL	B	--0.25%
PG	C	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
MMM	D	--0.3%
UL	D	--0.3%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
ZBH	C	--0.36%
TXN	C	--0.36%
BK	A	--0.37%
HDB	C	--0.38%
UNH	B	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	A	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	C	--0.46%
WM	B	--0.47%
DE	B	--0.48%
PNC	B	--0.51%
GD	D	--0.52%
VRSK	A	--0.55%
PAYX	B	--0.57%
ETN	A	--0.58%
LIN	C	--0.59%
CMCSA	B	--0.65%
APD	A	--0.7%
DIS	B	--0.73%