POWA vs. ROBT ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	ROBT
30 Days	1.70%	5.95%
60 Days	2.58%	8.31%
90 Days	3.98%	6.56%
12 Months	26.86%	11.75%

7 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in ROBT	Overlap
ADSK	A	2.32%	0.46%	0.46%
ANSS	B	1.96%	1.74%	1.74%
CDNS	B	1.99%	1.85%	1.85%
MSFT	D	1.91%	0.63%	0.63%
NOW	A	2.35%	1.99%	1.99%
SNPS	B	1.8%	1.74%	1.74%
ZBRA	B	2.19%	0.72%	0.72%

POWA Overweight 41 Positions Relative to ROBT

Symbol	Grade	Weight
FAST	B	2.35%
JCI	B	2.34%
CMI	A	2.33%
AME	A	2.28%
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%
TSCO	D	2.01%
IRM	C	2.0%
VRSN	C	1.96%
COR	B	1.96%
ROL	B	1.95%
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%
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 60 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	B	-2.07%
APPN	B	-2.0%
S	B	-1.91%
AI	B	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
ILMN	C	-1.81%
META	D	-1.81%
PANW	B	-1.8%
AVAV	C	-1.73%
DT	D	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	D	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	B	-0.8%
NVDA	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	C	-0.65%
CGNX	D	-0.64%
ABBV	F	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	F	-0.49%
TER	F	-0.48%
EMR	B	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	B	-0.41%
PTC	B	-0.41%
IBM	C	-0.4%
DE	B	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	C	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies