POWA vs. XLP ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period POWA XLP
30 Days 2.89% -0.01%
60 Days 2.88% -1.50%
90 Days 4.77% 0.53%
12 Months 27.83% 19.94%
8 Overlapping Holdings
Symbol Grade Weight in POWA Weight in XLP Overlap
ADM D 1.76% 1.46% 1.46%
COST B 2.01% 10.13% 2.01%
DLTR F 1.25% 0.77% 0.77%
HSY F 1.69% 1.54% 1.54%
KR B 2.15% 2.28% 2.15%
PEP F 1.77% 5.61% 1.77%
SYY B 1.9% 2.14% 1.9%
WMT A 2.19% 9.07% 2.19%
POWA Overweight 40 Positions Relative to XLP
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%
ATR B 2.18%
LOW D 2.17%
HD A 2.16%
DOV A 2.16%
HEI B 2.16%
CAH B 2.12%
MCK 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%
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%
XYL D 1.75%
MTD D 1.61%
LRCX F 1.57%
IQV D 1.52%
POWA Underweight 29 Positions Relative to XLP
Symbol Grade Weight
PG A -9.72%
KO D -6.0%
PM B -4.93%
MO A -4.87%
TGT F -4.13%
MDLZ F -4.05%
CL D -4.02%
KVUE A -2.63%
KMB D -2.58%
MNST C -2.29%
STZ D -2.2%
KDP D -2.18%
GIS D -2.09%
KHC F -1.63%
CHD B -1.54%
K A -1.26%
CLX B -1.19%
MKC D -1.1%
TSN B -1.06%
DG F -0.98%
EL F -0.88%
CAG D -0.76%
BG F -0.73%
SJM D -0.69%
LW C -0.67%
TAP C -0.64%
CPB D -0.51%
HRL D -0.51%
WBA F -0.37%
Compare ETFs