POWA vs. GFGF ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Guru Favorite Stocks ETF (GFGF)
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

$84.33

Average Daily Volume

5,137

Number of Holdings *

48

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

456

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period POWA GFGF
30 Days -1.23% 1.62%
60 Days 0.98% 5.03%
90 Days 4.49% 7.29%
12 Months 26.87% 35.07%
3 Overlapping Holdings
Symbol Grade Weight in POWA Weight in GFGF Overlap
FAST B 2.35% 2.78% 2.35%
MSFT D 1.9% 9.01% 1.9%
VEEV C 2.06% 2.06% 2.06%
POWA Overweight 45 Positions Relative to GFGF
Symbol Grade Weight
ADSK B 2.3%
NOW B 2.27%
BAH D 2.25%
CMI A 2.25%
ATR B 2.23%
JCI A 2.22%
WAT B 2.2%
AME A 2.2%
ZBRA B 2.19%
KR B 2.18%
WMT A 2.13%
DOV A 2.13%
JBHT B 2.11%
TSCO D 2.07%
LOW A 2.07%
OTIS D 2.06%
ACN C 2.05%
HEI A 2.05%
CAH B 2.02%
HD A 2.01%
CDNS B 2.0%
VRSN D 1.99%
MSCI A 1.97%
COR B 1.97%
BBY C 1.97%
GEHC D 1.97%
COST B 1.96%
IRM D 1.96%
VRTX C 1.95%
ANSS B 1.93%
SYY D 1.92%
LMT D 1.91%
MCK A 1.89%
MTD F 1.88%
SNPS C 1.88%
ROL A 1.87%
STE D 1.86%
PEP F 1.81%
ZTS D 1.79%
XYL D 1.75%
ADM D 1.73%
IQV F 1.72%
HSY F 1.72%
LRCX F 1.69%
DLTR F 1.2%
POWA Underweight 24 Positions Relative to GFGF
Symbol Grade Weight
NVDA B -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
BRK.A A -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO A -3.83%
V A -3.79%
MA A -3.62%
AJG A -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS A -3.16%
AXP A -3.13%
MCO C -3.01%
UNH B -3.01%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR D -2.16%
MNST D -2.02%
EW C -1.88%
Compare ETFs