POWA vs. IGV ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$84.53

Average Daily Volume

7,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

3,532,952

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	POWA	IGV
30 Days	3.36%	4.68%
60 Days	5.84%	5.90%
90 Days	8.87%	2.76%
12 Months	30.71%	31.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in POWA	Weight in IGV	Overlap
	ADSK	B	2.21%	2.27%	2.21%

POWA Overweight 9 Positions Relative to IGV

Symbol	Grade	Weight
BBY	A	2.68%
IRM	C	2.63%
LMT	A	2.28%
HEI	C	2.24%
WMT	B	2.23%
CAH	C	2.2%
MSCI	C	2.17%
CRH	B	2.13%
LOW	B	2.12%

POWA Underweight 109 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	B	-9.33%
CRM	C	-9.04%
ADBE	F	-8.93%
MSFT	C	-7.73%
INTU	D	-7.0%
NOW	C	-5.34%
PANW	D	-4.24%
SNPS	F	-3.09%
CDNS	D	-3.0%
PLTR	C	-2.87%
CRWD	D	-2.52%
ROP	C	-2.36%
WDAY	D	-2.07%
FTNT	B	-1.89%
FICO	B	-1.88%
DDOG	D	-1.4%
EA	D	-1.35%
ANSS	D	-1.11%
HUBS	D	-1.06%
TEAM	D	-1.02%
TYL	C	-0.97%
TTWO	D	-0.96%
MSTR	C	-0.9%
APP	C	-0.88%
PTC	C	-0.84%
ZM	C	-0.69%
MANH	B	-0.67%
ZS	F	-0.61%
GEN	A	-0.58%
NTNX	D	-0.57%
GWRE	B	-0.57%
DT	C	-0.49%
DOCU	C	-0.47%
BSY	C	-0.47%
SNAP	D	-0.41%
IOT	C	-0.36%
SPSC	D	-0.29%
SMAR	A	-0.28%
S	D	-0.28%
CVLT	B	-0.26%
AZPN	B	-0.26%
ESTC	F	-0.25%
VRNS	B	-0.24%
DBX	C	-0.23%
GTLB	D	-0.22%
ACIW	B	-0.21%
BILL	D	-0.21%
ALTR	C	-0.21%
PCOR	D	-0.21%
U	D	-0.2%
CFLT	F	-0.2%
PATH	D	-0.2%
BOX	C	-0.19%
ZETA	C	-0.19%
TENB	F	-0.19%
QTWO	C	-0.19%
APPF	C	-0.19%
HCP	A	-0.19%
AUR	C	-0.19%
QLYS	D	-0.18%
MARA	D	-0.17%
DLB	D	-0.17%
CWAN	C	-0.16%
WK	D	-0.15%
BLKB	C	-0.14%
IDCC	B	-0.14%
CCCS	D	-0.14%
PEGA	B	-0.12%
ENV	C	-0.12%
ALRM	F	-0.11%
TDC	D	-0.11%
YOU	B	-0.11%
DV	F	-0.1%
PRGS	A	-0.1%
RNG	F	-0.1%
BL	D	-0.1%
AI	F	-0.09%
RIOT	F	-0.08%
INTA	C	-0.08%
CLSK	F	-0.08%
BRZE	F	-0.08%
FIVN	F	-0.08%
FRSH	F	-0.08%
AGYS	D	-0.08%
RPD	D	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
VERX	D	-0.07%
NCNO	F	-0.07%
VYX	C	-0.07%
SPT	F	-0.06%
ALKT	D	-0.06%
VRNT	F	-0.06%
AVPT	C	-0.05%
ZUO	F	-0.05%
PWSC	C	-0.05%
APPN	C	-0.05%
ADEA	C	-0.05%
NABL	F	-0.04%
CXM	F	-0.04%
ATEN	C	-0.04%
ASAN	F	-0.04%
JAMF	D	-0.04%
MTTR	C	-0.04%
SWI	B	-0.03%
ETWO	D	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	D	-0.02%