POWA vs. FLOW ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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 ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	FLOW
30 Days	1.70%	4.31%
60 Days	2.58%	5.19%
90 Days	3.98%	5.01%
12 Months	26.86%	25.37%

3 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in FLOW	Overlap
ADM	D	1.76%	1.6%	1.6%
CAH	B	2.12%	2.11%	2.11%
COR	B	1.96%	2.09%	1.96%

POWA Overweight 45 Positions Relative to FLOW

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%
HD	B	2.16%
DOV	A	2.16%
HEI	A	2.16%
KR	B	2.15%
MCK	A	2.12%
WAT	C	2.08%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	B	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%
XYL	D	1.75%
HSY	F	1.69%
MTD	F	1.61%
LRCX	F	1.57%
IQV	F	1.52%
DLTR	F	1.25%

POWA Underweight 96 Positions Relative to FLOW

Symbol	Grade	Weight
BMY	B	-2.29%
HPE	B	-2.21%
WBD	B	-2.14%
MO	A	-2.07%
EXPE	B	-2.06%
HPQ	B	-2.04%
CVX	A	-2.03%
EOG	A	-2.02%
NUE	C	-2.01%
GEN	B	-1.96%
T	A	-1.96%
VLO	C	-1.95%
ABNB	C	-1.94%
COP	C	-1.93%
FANG	C	-1.9%
QCOM	F	-1.85%
MPC	D	-1.81%
DVN	F	-1.8%
ZM	C	-1.8%
LEN	D	-1.75%
HAL	C	-1.58%
THC	D	-1.54%
FOXA	A	-1.43%
TAP	C	-1.25%
WPC	C	-1.22%
MRO	B	-1.21%
OC	A	-1.21%
SNA	A	-1.18%
PPC	C	-1.16%
CLF	F	-1.15%
CAG	F	-1.14%
TPR	B	-1.13%
SWKS	F	-1.12%
DOCU	B	-1.07%
DINO	D	-1.06%
GAP	C	-1.04%
DXC	B	-1.01%
JBL	C	-0.99%
TWLO	A	-0.97%
MTZ	B	-0.93%
BG	D	-0.92%
INGR	C	-0.92%
ARW	D	-0.89%
WSM	C	-0.89%
ADTN	A	-0.87%
WCC	B	-0.86%
RL	C	-0.85%
OVV	B	-0.82%
SMG	C	-0.81%
DBX	B	-0.77%
SNX	D	-0.75%
ALSN	B	-0.72%
GRAB	A	-0.7%
PVH	C	-0.69%
MLI	B	-0.68%
AGCO	D	-0.67%
MAT	D	-0.66%
MTCH	D	-0.64%
SKX	D	-0.63%
CNM	D	-0.6%
BWA	D	-0.6%
IGT	F	-0.6%
DOX	D	-0.59%
ETSY	D	-0.57%
MUR	D	-0.56%
COLM	C	-0.56%
MIDD	C	-0.56%
UFPI	C	-0.56%
CROX	D	-0.52%
SEE	C	-0.51%
HRB	D	-0.5%
THO	B	-0.49%
AYI	B	-0.49%
LEA	F	-0.48%
HOG	D	-0.48%
KRC	B	-0.47%
CHRD	D	-0.47%
DDS	B	-0.45%
LYFT	C	-0.44%
ZI	D	-0.43%
LEVI	F	-0.42%
LPX	B	-0.41%
NEU	D	-0.4%
QRVO	F	-0.4%
CRUS	D	-0.36%
AMKR	D	-0.35%
RNG	C	-0.34%
UAA	C	-0.34%
MSM	C	-0.29%
APLE	B	-0.28%
NVST	B	-0.25%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.18%
SHOO	F	-0.17%