POWA vs. GQI ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Natixis Gateway Quality Income ETF (GQI)

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

$86.90

Average Daily Volume

5,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	POWA	GQI
30 Days	4.05%	3.19%
60 Days	2.95%	3.43%
90 Days	5.71%	5.17%
12 Months	28.27%

25 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in GQI	Overlap
ACN	B	2.07%	1.63%	1.63%
ADM	F	1.76%	0.48%	0.48%
BBY	D	2.08%	0.31%	0.31%
CAH	B	2.12%	0.54%	0.54%
CDNS	B	1.99%	0.61%	0.61%
CMI	A	2.33%	0.38%	0.38%
COR	C	1.96%	0.74%	0.74%
COST	B	2.01%	2.11%	2.01%
DLTR	D	1.25%	0.06%	0.06%
FAST	B	2.35%	0.86%	0.86%
HD	A	2.16%	2.17%	2.16%
JBHT	C	2.03%	0.27%	0.27%
KR	A	2.15%	0.71%	0.71%
LMT	D	1.89%	0.13%	0.13%
LRCX	F	1.57%	0.36%	0.36%
MCK	C	2.12%	1.47%	1.47%
MSFT	D	1.91%	5.69%	1.91%
MTD	F	1.61%	0.14%	0.14%
NOW	B	2.35%	0.56%	0.56%
ROL	B	1.95%	0.26%	0.26%
SNPS	B	1.8%	0.1%	0.1%
SYY	C	1.9%	0.69%	0.69%
VRSN	F	1.96%	0.25%	0.25%
WMT	B	2.19%	2.1%	2.1%
ZTS	D	1.87%	0.13%	0.13%

POWA Overweight 23 Positions Relative to GQI

Symbol	Grade	Weight
JCI	C	2.34%
ADSK	B	2.32%
AME	A	2.28%
ZBRA	A	2.19%
ATR	B	2.18%
LOW	C	2.17%
DOV	A	2.16%
HEI	B	2.16%
WAT	B	2.08%
MSCI	C	2.07%
VEEV	B	2.07%
OTIS	C	2.06%
TSCO	C	2.01%
IRM	C	2.0%
ANSS	B	1.96%
BAH	F	1.9%
GEHC	F	1.89%
VRTX	D	1.87%
STE	F	1.84%
PEP	F	1.77%
XYL	D	1.75%
HSY	F	1.69%
IQV	F	1.52%

POWA Underweight 85 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	B	-7.33%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	B	-2.24%
BKNG	B	-1.98%
TSLA	B	-1.7%
CTAS	B	-1.37%
ITW	A	-1.34%
TGT	F	-1.3%
EOG	C	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	A	-0.93%
MRK	F	-0.88%
VLO	C	-0.86%
KMB	C	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	F	-0.75%
UNH	B	-0.72%
ODFL	B	-0.7%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
HUM	C	-0.6%
GEV	C	-0.59%
CNC	F	-0.57%
NKE	F	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
V	A	-0.48%
NUE	D	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	C	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
CLX	C	-0.38%
QCOM	F	-0.37%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	B	-0.32%
ULTA	F	-0.31%
EXPD	C	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	D	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	A	-0.19%
NFLX	B	-0.16%
AOS	D	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
LEN	C	-0.14%
PANW	C	-0.12%
MNST	B	-0.12%
WBA	D	-0.11%
CMG	B	-0.1%
BWA	C	-0.09%
UPS	C	-0.09%
TER	F	-0.08%