POWA vs. XRT ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to SPDR S&P Retail ETF (XRT)

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 ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	XRT
30 Days	2.89%	7.02%
60 Days	2.88%	5.92%
90 Days	4.77%	4.03%
12 Months	27.83%	29.47%

6 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in XRT	Overlap
BBY	D	2.08%	1.19%	1.19%
COST	B	2.01%	1.32%	1.32%
DLTR	F	1.25%	1.25%	1.25%
KR	B	2.15%	1.36%	1.36%
TSCO	D	2.01%	1.28%	1.28%
WMT	A	2.19%	1.37%	1.37%

POWA Overweight 42 Positions Relative to XRT

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%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
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%
SYY	B	1.9%
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%

POWA Underweight 71 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	B	-2.04%
WRBY	B	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	B	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	B	-1.52%
BBWI	D	-1.52%
SAH	A	-1.49%
MNRO	D	-1.46%
GPI	A	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	F	-1.36%
SBH	C	-1.35%
M	D	-1.34%
AZO	C	-1.34%
GAP	C	-1.32%
ANF	C	-1.32%
JWN	C	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	A	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	C	-1.28%
MUSA	A	-1.28%
KMX	B	-1.28%
AAP	C	-1.27%
EBAY	D	-1.27%
CAL	D	-1.23%
WBA	F	-1.23%
LESL	C	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	C	-1.21%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	C	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	D	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	D	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	C	-0.7%
GCO	B	-0.56%
GRPN	F	-0.55%
CRMT	C	-0.44%
ARKO	C	-0.3%