POWA vs. RDIV ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to RevenueShares Ultra Dividend Fund (RDIV)

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

$84.33

Average Daily Volume

5,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

32,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	RDIV
30 Days	-1.23%	0.41%
60 Days	0.98%	3.36%
90 Days	4.49%	7.81%
12 Months	26.87%	38.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in POWA	Weight in RDIV	Overlap
	BBY	C	1.97%	4.75%	1.97%

POWA Overweight 47 Positions Relative to RDIV

Symbol	Grade	Weight
FAST	B	2.35%
ADSK	B	2.3%
NOW	B	2.27%
BAH	D	2.25%
CMI	A	2.25%
ATR	B	2.23%
JCI	A	2.22%
WAT	B	2.2%
AME	A	2.2%
ZBRA	B	2.19%
KR	B	2.18%
WMT	A	2.13%
DOV	A	2.13%
JBHT	B	2.11%
TSCO	D	2.07%
LOW	A	2.07%
OTIS	D	2.06%
VEEV	C	2.06%
ACN	C	2.05%
HEI	A	2.05%
CAH	B	2.02%
HD	A	2.01%
CDNS	B	2.0%
VRSN	D	1.99%
MSCI	A	1.97%
COR	B	1.97%
GEHC	D	1.97%
COST	B	1.96%
IRM	D	1.96%
VRTX	C	1.95%
ANSS	B	1.93%
SYY	D	1.92%
LMT	D	1.91%
MSFT	D	1.9%
MCK	A	1.89%
MTD	F	1.88%
SNPS	C	1.88%
ROL	A	1.87%
STE	D	1.86%
PEP	F	1.81%
ZTS	D	1.79%
XYL	D	1.75%
ADM	D	1.73%
IQV	F	1.72%
HSY	F	1.72%
LRCX	F	1.69%
DLTR	F	1.2%

POWA Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
CVX	A	-5.17%
BMY	B	-5.13%
USB	B	-5.07%
PRU	A	-4.9%
F	C	-4.84%
KHC	F	-4.65%
DUK	C	-4.63%
PM	A	-4.62%
IP	A	-4.3%
EXC	C	-4.11%
VTRS	A	-3.36%
CFG	A	-2.65%
HBAN	A	-2.51%
ETR	A	-2.47%
AMCR	C	-2.43%
FE	C	-2.38%
CAG	F	-2.22%
IPG	F	-2.12%
WMB	A	-2.08%
ES	C	-1.99%
RF	A	-1.9%
BEN	C	-1.67%
TROW	A	-1.41%
CC	C	-1.22%
IVZ	B	-1.15%
SPG	A	-1.14%
FHN	A	-1.11%
EVRG	A	-1.08%
FLO	D	-0.98%
PNW	A	-0.94%
HAS	D	-0.85%
TNL	A	-0.82%
EXR	C	-0.59%
OGE	A	-0.55%
POR	D	-0.54%
PK	C	-0.54%
EQR	C	-0.53%
SR	A	-0.49%
JHG	A	-0.49%
ASB	A	-0.49%
CRI	D	-0.44%
MAA	A	-0.42%
LAMR	D	-0.41%
BKH	A	-0.4%
KIM	A	-0.38%
UBSI	A	-0.34%
ALE	A	-0.3%
NWE	C	-0.28%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
PCH	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.2%
KRG	B	-0.17%
CUZ	B	-0.16%
CDP	C	-0.14%
NNN	D	-0.14%
ADC	A	-0.11%