IAI vs. POWA ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Invesco Bloomberg Pricing Power ETF (POWA)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$83.92

Average Daily Volume

7,282

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAI POWA
30 Days 3.46% 2.17%
60 Days 12.31% 8.14%
90 Days 9.49% 8.09%
12 Months 46.31% 31.01%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in POWA Overlap
MSCI B 4.41% 2.17% 2.17%
IAI Overweight 31 Positions Relative to POWA
Symbol Grade Weight
SPGI C 14.57%
GS B 13.98%
MS A 11.51%
COIN F 5.24%
SCHW D 4.5%
CME A 4.3%
ICE A 4.28%
MCO D 4.27%
NDAQ C 4.14%
RJF B 3.13%
CBOE B 2.92%
FDS C 2.4%
LPLA D 2.37%
HOOD B 2.34%
IBKR A 2.06%
TW A 1.96%
JEF A 1.38%
MKTX B 1.33%
SF A 1.33%
EVR C 1.26%
MORN B 1.19%
HLI A 1.16%
LAZ C 0.79%
PIPR A 0.63%
MC B 0.53%
PJT A 0.45%
BGC B 0.41%
VIRT B 0.38%
SNEX B 0.32%
DFIN B 0.25%
LPRO D 0.1%
IAI Underweight 9 Positions Relative to POWA
Symbol Grade Weight
BBY C -2.68%
IRM B -2.63%
LMT A -2.28%
HEI C -2.24%
WMT A -2.23%
ADSK B -2.21%
CAH B -2.2%
CRH C -2.13%
LOW C -2.12%
Compare ETFs