POWA vs. BDIV ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to AAM Brentview Dividend Growth ETF (BDIV)
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

$84.03

Average Daily Volume

5,189

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

1,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period POWA BDIV
30 Days -1.46% -0.91%
60 Days 0.71% 1.51%
90 Days 2.53% 3.98%
12 Months 25.66%
7 Overlapping Holdings
Symbol Grade Weight in POWA Weight in BDIV Overlap
ACN C 2.07% 2.32% 2.07%
COST A 2.01% 3.17% 2.01%
LOW C 2.17% 3.04% 2.17%
LRCX F 1.57% 1.96% 1.57%
MCK A 2.12% 2.11% 2.11%
MSFT D 1.91% 7.59% 1.91%
PEP F 1.77% 2.03% 1.77%
POWA Overweight 41 Positions Relative to BDIV
Symbol Grade Weight
FAST B 2.35%
NOW B 2.35%
JCI B 2.34%
CMI A 2.33%
ADSK B 2.32%
AME A 2.28%
ZBRA B 2.19%
WMT A 2.19%
ATR B 2.18%
HD A 2.16%
DOV B 2.16%
HEI A 2.16%
KR B 2.15%
CAH B 2.12%
WAT C 2.08%
BBY D 2.08%
MSCI A 2.07%
VEEV C 2.07%
OTIS C 2.06%
JBHT C 2.03%
TSCO D 2.01%
IRM C 2.0%
CDNS B 1.99%
VRSN F 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
SYY D 1.9%
BAH D 1.9%
LMT D 1.89%
GEHC D 1.89%
ZTS D 1.87%
VRTX D 1.87%
STE D 1.84%
SNPS C 1.8%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD F 1.61%
IQV F 1.52%
DLTR F 1.25%
POWA Underweight 27 Positions Relative to BDIV
Symbol Grade Weight
AAPL C -5.75%
TT A -4.32%
UNH C -4.2%
ORCL A -3.7%
CVX A -3.42%
JPM A -3.28%
TMUS B -3.1%
LIN D -3.0%
PM A -2.76%
MS A -2.74%
V A -2.58%
TJX A -2.26%
AVGO C -2.22%
NEE C -2.18%
MMC D -2.1%
UNP D -2.04%
JNJ D -2.02%
LLY F -1.98%
CME A -1.98%
CEG C -1.92%
MDLZ F -1.89%
MDT D -1.88%
EXR C -1.79%
PH B -1.71%
CDW F -1.71%
WEC A -1.7%
O C -1.48%
Compare ETFs