POWA vs. MBOX ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period POWA MBOX
30 Days 2.89% 4.89%
60 Days 2.88% 2.72%
90 Days 4.77% 3.21%
12 Months 27.83% 31.71%
7 Overlapping Holdings
Symbol Grade Weight in POWA Weight in MBOX Overlap
ACN C 2.07% 2.28% 2.07%
HD A 2.16% 2.13% 2.13%
HSY F 1.69% 1.66% 1.66%
KR B 2.15% 2.09% 2.09%
MSFT F 1.91% 1.88% 1.88%
PEP F 1.77% 1.71% 1.71%
TSCO D 2.01% 1.99% 1.99%
POWA Overweight 41 Positions Relative to MBOX
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%
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%
OTIS C 2.06%
JBHT C 2.03%
COST B 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%
ADM D 1.76%
XYL D 1.75%
MTD D 1.61%
LRCX F 1.57%
IQV D 1.52%
DLTR F 1.25%
POWA Underweight 39 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
OZK B -2.12%
AVGO D -2.12%
GRMN B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
WSM B -1.99%
CI F -1.99%
CMCSA B -1.96%
DKS C -1.91%
AMGN D -1.86%
DE A -1.86%
NXST C -1.84%
ABBV D -1.74%
PLD D -1.72%
MPC D -1.67%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
Compare ETFs