POWA vs. HAIL ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	HAIL
30 Days	2.89%	2.61%
60 Days	2.88%	2.82%
90 Days	4.77%	2.09%
12 Months	27.83%	3.25%

3 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in HAIL	Overlap
ANSS	B	1.96%	1.9%	1.9%
CMI	A	2.33%	2.43%	2.33%
HEI	B	2.16%	1.45%	1.45%

POWA Overweight 45 Positions Relative to HAIL

Symbol	Grade	Weight
FAST	B	2.35%
NOW	A	2.35%
JCI	C	2.34%
ADSK	A	2.32%
AME	A	2.28%
ZBRA	B	2.19%
WMT	A	2.19%
ATR	B	2.18%
LOW	D	2.17%
HD	A	2.16%
DOV	A	2.16%
KR	B	2.15%
CAH	B	2.12%
MCK	B	2.12%
WAT	B	2.08%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
COST	B	2.01%
TSCO	D	2.01%
IRM	D	2.0%
CDNS	B	1.99%
VRSN	F	1.96%
COR	B	1.96%
ROL	B	1.95%
MSFT	F	1.91%
SYY	B	1.9%
BAH	F	1.9%
LMT	D	1.89%
GEHC	F	1.89%
ZTS	D	1.87%
VRTX	F	1.87%
STE	F	1.84%
SNPS	B	1.8%
PEP	F	1.77%
ADM	D	1.76%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
LRCX	F	1.57%
IQV	D	1.52%
DLTR	F	1.25%

POWA Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
GM	B	-2.13%
NVDA	C	-2.11%
LI	F	-2.11%
LYFT	C	-2.08%
EH	F	-2.01%
PAR	B	-1.92%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	D	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
ON	D	-1.59%
RIVN	F	-1.56%
GRAB	B	-1.55%
VC	D	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	D	-1.46%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	D	-1.3%
IRDM	D	-1.29%
LAZR	F	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
TXT	D	-1.19%
ITUB	F	-1.19%
VNT	B	-1.19%
DAN	D	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	D	-0.97%
HII	D	-0.95%
LEA	D	-0.95%
NXPI	D	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services