POWA vs. GUNZ ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Tuttle Capital Self Defense Index ETF (GUNZ)
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 *

48

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

230

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period POWA GUNZ
30 Days 1.70% 5.36%
60 Days 2.58% 6.11%
90 Days 3.98%
12 Months 26.86%
1 Overlapping Holdings
Symbol Grade Weight in POWA Weight in GUNZ Overlap
JCI B 2.34% 6.07% 2.34%
POWA Overweight 47 Positions Relative to GUNZ
Symbol Grade Weight
FAST B 2.35%
NOW A 2.35%
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 C 2.17%
HD B 2.16%
DOV A 2.16%
HEI A 2.16%
KR B 2.15%
CAH B 2.12%
MCK A 2.12%
WAT C 2.08%
BBY D 2.08%
MSCI C 2.07%
VEEV C 2.07%
ACN B 2.07%
OTIS C 2.06%
JBHT C 2.03%
COST A 2.01%
TSCO D 2.01%
IRM C 2.0%
CDNS B 1.99%
VRSN C 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
MSFT D 1.91%
SYY D 1.9%
BAH F 1.9%
LMT D 1.89%
GEHC D 1.89%
ZTS D 1.87%
VRTX D 1.87%
STE D 1.84%
SNPS B 1.8%
PEP F 1.77%
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 17 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.42%
AXON A -7.97%
REZI A -6.83%
ALRM C -5.7%
TDY B -5.61%
ADTN A -5.5%
OSIS A -5.42%
ARLO C -5.1%
ALLE C -5.09%
SWBI C -5.07%
OLN F -5.01%
NSSC D -4.84%
RGR F -4.77%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
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