POWA vs. REGL ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.84

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	REGL
30 Days	1.70%	5.14%
60 Days	2.58%	6.02%
90 Days	3.98%	7.76%
12 Months	26.86%	28.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in POWA	Weight in REGL	Overlap
	ATR	B	2.18%	2.11%	2.11%

POWA Overweight 47 Positions Relative to REGL

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%
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 47 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	F	-2.12%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%