POWA vs. JDIV ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to JPMorgan Dividend Leaders ETF (JDIV)

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 ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	JDIV
30 Days	2.89%	-1.91%
60 Days	2.88%
90 Days	4.77%
12 Months	27.83%

4 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in JDIV	Overlap
ACN	C	2.07%	2.06%	2.06%
LOW	D	2.17%	1.28%	1.28%
MSFT	F	1.91%	5.94%	1.91%
OTIS	C	2.06%	2.4%	2.06%

POWA Overweight 44 Positions Relative to JDIV

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%
HD	A	2.16%
DOV	A	2.16%
HEI	B	2.16%
KR	B	2.15%
CAH	B	2.12%
MCK	B	2.12%
WAT	B	2.08%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
JBHT	C	2.03%
COST	B	2.01%
TSCO	D	2.01%
IRM	D	2.0%
CDNS	B	1.99%
VRSN	F	1.96%
COR	B	1.96%
ANSS	B	1.96%
ROL	B	1.95%
SYY	B	1.9%
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%
ADM	D	1.76%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
LRCX	F	1.57%
IQV	D	1.52%
DLTR	F	1.25%

POWA Underweight 36 Positions Relative to JDIV

Symbol	Grade	Weight
META	D	-3.06%
FIS	C	-2.53%
UNH	C	-2.43%
MCD	D	-2.2%
MS	A	-2.12%
ABT	B	-1.94%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
AVGO	D	-1.76%
CME	A	-1.71%
ABBV	D	-1.65%
MA	C	-1.42%
XOM	B	-1.41%
HON	B	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	D	-1.28%
ROST	C	-1.26%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%