POWA vs. FCTE ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$85.37

Average Daily Volume

5,154

Number of Holdings *

48

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period POWA FCTE
30 Days -0.26% -2.94%
60 Days 1.19% -2.77%
90 Days 3.53% -2.09%
12 Months 25.63%
5 Overlapping Holdings
Symbol Grade Weight in POWA Weight in FCTE Overlap
LRCX F 1.57% 4.94% 1.57%
MTD F 1.61% 4.66% 1.61%
ROL B 1.95% 5.21% 1.95%
TSCO D 2.01% 5.12% 2.01%
WMT A 2.19% 4.96% 2.19%
POWA Overweight 43 Positions Relative to FCTE
Symbol Grade Weight
FAST B 2.35%
NOW B 2.35%
JCI B 2.34%
CMI A 2.33%
ADSK A 2.32%
AME A 2.28%
ZBRA B 2.19%
ATR B 2.18%
LOW C 2.17%
HD C 2.16%
DOV B 2.16%
HEI A 2.16%
KR B 2.15%
CAH B 2.12%
MCK A 2.12%
WAT B 2.08%
BBY D 2.08%
MSCI C 2.07%
VEEV C 2.07%
ACN B 2.07%
OTIS D 2.06%
JBHT C 2.03%
COST A 2.01%
IRM C 2.0%
CDNS B 1.99%
VRSN D 1.96%
COR B 1.96%
ANSS B 1.96%
MSFT D 1.91%
SYY D 1.9%
BAH F 1.9%
LMT D 1.89%
GEHC C 1.89%
ZTS D 1.87%
VRTX D 1.87%
STE D 1.84%
SNPS C 1.8%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
IQV F 1.52%
DLTR F 1.25%
POWA Underweight 15 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
NTAP C -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
RMD C -4.95%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
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