POWA vs. IEDI ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	POWA	IEDI
30 Days	1.70%	3.26%
60 Days	2.58%	4.59%
90 Days	3.98%	7.09%
12 Months	26.86%	32.06%

11 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in IEDI	Overlap
BBY	D	2.08%	0.36%	0.36%
COST	A	2.01%	8.55%	2.01%
DLTR	F	1.25%	0.44%	0.44%
FAST	B	2.35%	0.31%	0.31%
HD	B	2.16%	12.26%	2.16%
KR	B	2.15%	0.81%	0.81%
LOW	C	2.17%	4.3%	2.17%
ROL	B	1.95%	0.22%	0.22%
SYY	D	1.9%	0.35%	0.35%
TSCO	D	2.01%	0.89%	0.89%
WMT	A	2.19%	7.56%	2.19%

POWA Overweight 37 Positions Relative to IEDI

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%
ATR	B	2.18%
DOV	A	2.16%
HEI	A	2.16%
CAH	B	2.12%
MCK	A	2.12%
WAT	C	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	B	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
IRM	C	2.0%
CDNS	B	1.99%
VRSN	C	1.96%
COR	B	1.96%
ANSS	B	1.96%
MSFT	D	1.91%
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%

POWA Underweight 165 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-8.78%
TJX	A	-4.58%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
DIS	B	-0.83%
YUM	D	-0.82%
DRI	B	-0.74%
V	A	-0.72%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	C	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	D	-0.37%
STZ	D	-0.34%
CAVA	B	-0.32%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	C	-0.05%
HAS	D	-0.05%
LW	C	-0.05%