IBOT vs. POWA ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Invesco Bloomberg Pricing Power ETF (POWA)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* 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

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	POWA
30 Days	1.88%	2.89%
60 Days	-0.85%	2.88%
90 Days	-2.59%	4.77%
12 Months	18.64%	27.83%

3 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in POWA	Overlap
ADSK	A	4.57%	2.32%	2.32%
ANSS	B	2.28%	1.96%	1.96%
LRCX	F	1.2%	1.57%	1.2%

IBOT Overweight 26 Positions Relative to POWA

Symbol	Grade	Weight
NVDA	C	6.25%
ABBV	D	5.18%
EMR	A	4.95%
ASML	F	3.45%
PTC	A	2.72%
TDY	B	2.53%
ROK	B	2.53%
ISRG	A	2.24%
TXN	C	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	B	1.48%
ADI	D	1.4%
FTI	A	1.23%
KLAC	D	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	D	0.86%
MCHP	D	0.78%
AMBA	B	0.72%
LSCC	D	0.68%
TER	D	0.67%
ONTO	D	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 45 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	C	-2.34%
CMI	A	-2.33%
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%
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%
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%
IQV	D	-1.52%
DLTR	F	-1.25%