POWA vs. USRD ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Themes US R&D Champions ETF (USRD)
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
USRD

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period POWA USRD
30 Days 2.89% 2.17%
60 Days 2.88% 2.27%
90 Days 4.77% 3.37%
12 Months 27.83%
9 Overlapping Holdings
Symbol Grade Weight in POWA Weight in USRD Overlap
ADSK A 2.32% 2.1% 2.1%
ANSS B 1.96% 2.06% 1.96%
CDNS B 1.99% 2.11% 1.99%
CMI A 2.33% 2.19% 2.19%
GEHC F 1.89% 1.87% 1.87%
LRCX F 1.57% 1.88% 1.57%
NOW A 2.35% 2.15% 2.15%
SNPS B 1.8% 2.04% 1.8%
VEEV C 2.07% 2.04% 2.04%
POWA Overweight 39 Positions Relative to USRD
Symbol Grade Weight
FAST B 2.35%
JCI C 2.34%
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%
MCK B 2.12%
WAT B 2.08%
BBY D 2.08%
MSCI 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%
VRSN F 1.96%
COR B 1.96%
ROL B 1.95%
MSFT F 1.91%
SYY B 1.9%
BAH F 1.9%
LMT D 1.89%
ZTS D 1.87%
VRTX F 1.87%
STE F 1.84%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD D 1.61%
IQV D 1.52%
DLTR F 1.25%
POWA Underweight 41 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM B -2.25%
INTU C -2.25%
ORCL B -2.19%
ALGN D -2.18%
ZM B -2.17%
HPE B -2.16%
EA A -2.12%
ISRG A -2.11%
ADBE C -2.1%
CSCO B -2.07%
NTAP C -2.03%
BSX B -2.03%
ROP B -2.02%
EW C -2.02%
GOOGL C -2.0%
KEYS A -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP D -1.96%
MDT D -1.96%
META D -1.95%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
AMD F -1.87%
EL F -1.85%
MELI D -1.84%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM D -1.73%
MPWR F -1.5%
ENPH F -1.43%
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