POWA vs. RND ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Bloomberg R&D Leaders ETF (RND)
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

$85.94

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period POWA RND
30 Days 1.70% 2.19%
60 Days 2.58% 4.54%
90 Days 3.98% 6.71%
12 Months 26.86%
10 Overlapping Holdings
Symbol Grade Weight in POWA Weight in RND Overlap
ADSK A 2.32% 0.28% 0.28%
CDNS B 1.99% 0.34% 0.34%
CMI A 2.33% 0.73% 0.73%
LRCX F 1.57% 0.39% 0.39%
MSCI C 2.07% 0.67% 0.67%
MSFT D 1.91% 7.47% 1.91%
NOW A 2.35% 0.88% 0.88%
SNPS B 1.8% 0.35% 0.35%
VRTX D 1.87% 1.77% 1.77%
ZTS D 1.87% 1.1% 1.1%
POWA Overweight 38 Positions Relative to RND
Symbol Grade Weight
FAST B 2.35%
JCI B 2.34%
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%
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%
VRSN C 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
SYY D 1.9%
BAH F 1.9%
LMT D 1.89%
GEHC D 1.89%
STE D 1.84%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD F 1.61%
IQV F 1.52%
DLTR F 1.25%
POWA Underweight 39 Positions Relative to RND
Symbol Grade Weight
NVDA B -8.92%
AMZN C -8.36%
GOOGL C -8.17%
AAPL C -7.56%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
AVGO D -3.71%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
UBER F -2.06%
BSX A -1.97%
GILD C -1.63%
DE B -1.54%
BA F -1.31%
ORCL A -1.27%
REGN F -1.21%
AMD F -0.96%
ADBE C -0.94%
CARR C -0.92%
CSCO B -0.9%
DASH B -0.83%
TXN C -0.8%
INTU B -0.79%
TTD B -0.77%
KVUE A -0.67%
AMAT F -0.61%
PANW B -0.53%
MU D -0.46%
ANET C -0.39%
MSI B -0.35%
MRVL B -0.33%
CRWD B -0.33%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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