POWA vs. LCLG ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Logan Capital Broad Innovative Growth ETF (LCLG)
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 *

48

* may have additional holdings in another (foreign) market
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period POWA LCLG
30 Days 1.70% 7.03%
60 Days 2.58% 9.73%
90 Days 3.98% 10.64%
12 Months 26.86% 40.52%
8 Overlapping Holdings
Symbol Grade Weight in POWA Weight in LCLG Overlap
ACN B 2.07% 1.07% 1.07%
FAST B 2.35% 2.32% 2.32%
HD B 2.16% 0.93% 0.93%
IQV F 1.52% 0.69% 0.69%
MTD F 1.61% 1.58% 1.58%
WAT C 2.08% 1.29% 1.29%
ZBRA B 2.19% 1.2% 1.2%
ZTS D 1.87% 0.59% 0.59%
POWA Overweight 40 Positions Relative to LCLG
Symbol Grade Weight
NOW A 2.35%
JCI B 2.34%
CMI A 2.33%
ADSK A 2.32%
AME A 2.28%
WMT A 2.19%
ATR B 2.18%
LOW C 2.17%
DOV A 2.16%
HEI A 2.16%
KR B 2.15%
CAH B 2.12%
MCK A 2.12%
BBY D 2.08%
MSCI C 2.07%
VEEV C 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%
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%
LRCX F 1.57%
DLTR F 1.25%
POWA Underweight 49 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA B -4.62%
AMZN C -4.3%
APH A -4.28%
AVGO D -3.99%
META D -3.86%
KLAC F -3.65%
DKS D -3.01%
CTAS B -2.83%
URI C -2.58%
GOOGL C -2.56%
ODFL C -2.16%
DECK A -1.86%
GOOG C -1.8%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL B -1.75%
ANET C -1.69%
WSM C -1.65%
CPRT B -1.62%
SHW B -1.58%
TXRH B -1.54%
LECO C -1.46%
EA A -1.32%
SBUX A -1.28%
ADBE C -1.1%
MAR A -0.98%
NDSN B -0.96%
GPK C -0.9%
LPLA A -0.87%
MNST C -0.87%
PAYC B -0.84%
A D -0.82%
HUBB B -0.8%
LOGI D -0.68%
LULU C -0.66%
TRMB B -0.58%
ELF C -0.56%
ETN A -0.53%
POOL C -0.45%
CRL D -0.41%
NSP F -0.4%
LW C -0.38%
RH C -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs