POWA vs. PAWZ ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to ProShares Pet Care ETF (PAWZ)

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 ^*

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

3,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	PAWZ
30 Days	1.70%	-1.41%
60 Days	2.58%	-4.34%
90 Days	3.98%	-0.69%
12 Months	26.86%	22.47%

3 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in PAWZ	Overlap
COR	B	1.96%	1.86%	1.86%
TSCO	D	2.01%	1.27%	1.27%
ZTS	D	1.87%	9.89%	1.87%

POWA Overweight 45 Positions Relative to PAWZ

Symbol	Grade	Weight
FAST	B	2.35%
NOW	A	2.35%
JCI	B	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	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%
IRM	C	2.0%
CDNS	B	1.99%
VRSN	C	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%
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 14 Positions Relative to PAWZ

Symbol	Grade	Weight
CHWY	B	-12.24%
FRPT	A	-11.8%
IDXX	F	-9.67%
TRUP	B	-5.33%
MRK	D	-4.37%
CL	D	-3.17%
CENT	C	-1.69%
WOOF	D	-1.61%
ODC	B	-1.56%
GIS	D	-1.51%
SJM	D	-0.49%
ELAN	D	-0.28%
SPB	C	-0.1%
PDCO	F	-0.06%