POWA vs. FXG ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Cons. Staples AlphaDEX (FXG)
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
FXG

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.91

Average Daily Volume

24,873

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period POWA FXG
30 Days 2.89% 2.68%
60 Days 2.88% 1.70%
90 Days 4.77% 1.93%
12 Months 27.83% 14.59%
5 Overlapping Holdings
Symbol Grade Weight in POWA Weight in FXG Overlap
ADM D 1.76% 3.59% 1.76%
COR B 1.96% 1.84% 1.84%
HSY F 1.69% 1.59% 1.59%
KR B 2.15% 3.44% 2.15%
SYY B 1.9% 0.81% 0.81%
POWA Overweight 43 Positions Relative to FXG
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%
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%
CDNS B 1.99%
VRSN F 1.96%
ANSS B 1.96%
ROL B 1.95%
MSFT F 1.91%
BAH F 1.9%
LMT D 1.89%
GEHC F 1.89%
ZTS D 1.87%
VRTX F 1.87%
STE F 1.84%
SNPS B 1.8%
PEP F 1.77%
XYL D 1.75%
MTD D 1.61%
LRCX F 1.57%
IQV D 1.52%
DLTR F 1.25%
POWA Underweight 34 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
TAP C -4.6%
INGR B -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT B -3.72%
BG F -3.71%
CVS D -3.57%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY A -2.7%
MO A -2.69%
HRL D -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
CL D -2.18%
SAM C -1.85%
USFD A -1.8%
TSN B -1.76%
CTVA C -1.62%
KDP D -1.48%
KO D -1.45%
CLX B -0.84%
FLO D -0.78%
KMB D -0.77%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
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