IPDP vs. POWA ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Invesco Bloomberg Pricing Power ETF (POWA)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* 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

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IPDP POWA
30 Days 3.03% 1.70%
60 Days 6.38% 2.58%
90 Days 7.75% 3.98%
12 Months 31.86% 26.86%
6 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in POWA Overlap
ACN B 2.36% 2.07% 2.07%
CAH B 2.37% 2.12% 2.12%
COR B 2.28% 1.96% 1.96%
DOV A 2.2% 2.16% 2.16%
HD B 0.24% 2.16% 0.24%
MCK A 2.26% 2.12% 2.12%
IPDP Overweight 44 Positions Relative to POWA
Symbol Grade Weight
AIT B 2.34%
SYK B 2.33%
AMP A 2.32%
CSCO B 2.32%
TT A 2.31%
SNA A 2.31%
HNI B 2.3%
GWW B 2.29%
ADP A 2.29%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
CTAS B 2.27%
BRO B 2.27%
APOG C 2.26%
BRC D 2.25%
AAPL C 2.25%
ABM B 2.24%
UNH B 2.23%
ABT B 2.23%
ETN A 2.22%
RGA A 2.2%
APH A 2.17%
ECL D 2.16%
MMC B 2.16%
IEX C 2.14%
DCI B 2.09%
TROW B 2.04%
JNJ C 2.02%
WTS B 1.99%
UPS C 1.88%
LECO C 1.87%
A D 1.78%
AOS F 1.74%
MSI B 1.72%
KLAC F 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK D 1.52%
NSP F 1.52%
ELV F 1.51%
AVGO D 0.25%
HPQ B 0.23%
CSX C 0.22%
IPDP Underweight 42 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HEI A -2.16%
KR B -2.15%
WAT C -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
Compare ETFs