POWA vs. TXS ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period POWA TXS
30 Days 2.89% 12.19%
60 Days 2.88% 11.01%
90 Days 4.77% 14.42%
12 Months 27.83% 43.77%
2 Overlapping Holdings
Symbol Grade Weight in POWA Weight in TXS Overlap
MCK B 2.12% 3.82% 2.12%
SYY B 1.9% 1.88% 1.88%
POWA Overweight 46 Positions Relative to TXS
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%
HD A 2.16%
DOV A 2.16%
HEI B 2.16%
KR B 2.15%
CAH B 2.12%
WAT B 2.08%
BBY D 2.08%
MSCI C 2.07%
VEEV C 2.07%
ACN C 2.07%
OTIS C 2.06%
JBHT C 2.03%
COST B 2.01%
TSCO D 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%
MSFT F 1.91%
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%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD D 1.61%
LRCX F 1.57%
IQV D 1.52%
DLTR F 1.25%
POWA Underweight 195 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
WM A -3.35%
XOM B -3.28%
CCI D -2.93%
GME C -2.92%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
DHI D -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
GPI A -1.58%
TRGP B -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J F -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST B -0.84%
CPT B -0.81%
ACM A -0.78%
PLAY D -0.71%
LUV C -0.69%
FIX A -0.63%
ADUS D -0.62%
BKR B -0.61%
OXY D -0.51%
FLR B -0.48%
FANG D -0.47%
KBR F -0.42%
CPRT A -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
AAL B -0.33%
PSX C -0.32%
GL B -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA A -0.3%
KMB D -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX C -0.26%
VLO C -0.26%
PB A -0.24%
MRO B -0.23%
STRL B -0.22%
DELL C -0.21%
COOP B -0.2%
IESC B -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP D -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
CHRD D -0.12%
RRC B -0.12%
IBOC A -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH D -0.09%
WFRD D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
MUR D -0.07%
TFIN A -0.07%
NXRT B -0.07%
ANET C -0.07%
FYBR D -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP A -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE B -0.06%
YETI C -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO A -0.05%
TALO C -0.05%
ATI D -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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