POWA vs. FXZ ETF Comparison
Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to First Trust Materials AlphaDEX Fund (FXZ)
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
48
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
26,530
36
Performance
| Period | POWA | FXZ |
|---|---|---|
| 30 Days | 1.70% | -2.55% |
| 60 Days | 2.58% | 0.78% |
| 90 Days | 3.98% | -0.44% |
| 12 Months | 26.86% | 5.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in POWA | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 2.35% | 2.32% | 2.32% |
POWA Overweight 47 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CAH | B | 2.12% | |
| 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% | |
| COR | B | 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% |
POWA Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | B | -5.13% | |
| NUE | C | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | A | -4.11% | |
| NEU | D | -4.03% | |
| MOS | F | -3.99% | |
| EMN | C | -3.68% | |
| TKR | D | -3.63% | |
| IP | A | -3.58% | |
| ASH | F | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | F | -2.62% | |
| WLK | D | -2.56% | |
| ESI | B | -2.09% | |
| LIN | C | -1.91% | |
| AVY | F | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | F | -1.73% | |
| HUN | F | -1.64% | |
| AA | A | -1.01% | |
| ALB | B | -0.97% | |
| RBC | A | -0.93% | |
| MP | C | -0.92% | |
| HXL | F | -0.85% | |
| SMG | C | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
POWA: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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