POWA vs. FTXR ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Nasdaq Transportation ETF (FTXR)
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

$83.62

Average Daily Volume

7,609

Number of Holdings *

48

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period POWA FTXR
30 Days -0.71% 4.27%
60 Days 0.57% 4.86%
90 Days 5.56% 12.56%
12 Months 30.41% 29.32%
1 Overlapping Holdings
Symbol Grade Weight in POWA Weight in FTXR Overlap
JBHT A 1.98% 1.77% 1.77%
POWA Overweight 47 Positions Relative to FTXR
Symbol Grade Weight
NOW A 2.25%
ADSK B 2.24%
IRM B 2.22%
LOW B 2.21%
ATR A 2.2%
FAST A 2.19%
WMT A 2.18%
ACN C 2.16%
CMI B 2.16%
HD B 2.15%
JCI B 2.15%
OTIS B 2.15%
BAH A 2.14%
BBY D 2.13%
KR A 2.12%
GEHC D 2.08%
VEEV B 2.08%
ZBRA A 2.07%
MSCI C 2.07%
HEI D 2.04%
VRSN F 2.03%
CAH B 2.02%
TSCO D 2.02%
LMT D 2.01%
COST D 2.0%
DOV B 2.0%
MSFT D 1.98%
AME A 1.98%
ZTS D 1.96%
COR A 1.94%
PEP D 1.94%
VRTX D 1.92%
ANSS C 1.92%
STE D 1.91%
WAT A 1.91%
XYL F 1.9%
SYY D 1.9%
ADM F 1.88%
ROL D 1.83%
HSY F 1.82%
MTD D 1.78%
MCK C 1.78%
CDNS C 1.74%
LRCX F 1.73%
SNPS B 1.73%
IQV F 1.69%
DLTR F 1.32%
POWA Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
TSLA A -9.02%
UPS C -7.98%
GM B -7.85%
F D -7.45%
UNP D -6.68%
UAL A -6.27%
DAL A -4.78%
URI B -4.13%
PCAR C -4.04%
NSC B -3.67%
CSX F -3.58%
FDX C -3.39%
R A -2.54%
APTV F -2.52%
WAB B -2.22%
ODFL A -2.03%
HRI A -1.94%
AL B -1.89%
BWA D -1.64%
GPC F -1.5%
LKQ F -1.21%
LUV A -1.07%
SKYW A -1.03%
ALSN A -1.01%
XPO A -0.92%
EXPD D -0.8%
KEX D -0.76%
MATX A -0.69%
GNTX B -0.6%
INSW F -0.59%
GATX A -0.58%
TRN C -0.57%
CHRW C -0.49%
DORM A -0.47%
LSTR D -0.46%
RXO B -0.46%
OSK C -0.45%
VC F -0.43%
FSS F -0.42%
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