POWA vs. RULE ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Adaptive Core ETF (RULE)
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

$83.92

Average Daily Volume

7,282

Number of Holdings *

10

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

12,842

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period POWA RULE
30 Days 2.17% 1.48%
60 Days 8.14% 6.96%
90 Days 8.09% -0.23%
12 Months 31.01% 20.08%
3 Overlapping Holdings
Symbol Grade Weight in POWA Weight in RULE Overlap
CAH B 2.2% 2.83% 2.2%
IRM B 2.63% 2.6% 2.6%
WMT A 2.23% 2.4% 2.23%
POWA Overweight 7 Positions Relative to RULE
Symbol Grade Weight
BBY C 2.68%
LMT A 2.28%
HEI C 2.24%
ADSK B 2.21%
MSCI B 2.17%
CRH C 2.13%
LOW C 2.12%
POWA Underweight 31 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.39%
JPST C -4.38%
VEEV C -3.37%
ISRG C -3.2%
MSI A -3.16%
NOW B -3.15%
CRM B -3.13%
META A -3.11%
SPHQ B -3.1%
SPGI C -3.04%
BRO A -3.03%
XLG A -3.03%
FCNCA D -2.98%
BLDR C -2.95%
BAX D -2.89%
IWF B -2.87%
COST C -2.86%
AON A -2.82%
REGN D -2.79%
RMD C -2.76%
INTU F -2.75%
BK A -2.69%
VRSK D -2.63%
MSFT D -2.63%
CPAY A -2.61%
URI C -2.56%
NFLX A -2.38%
DASH A -2.31%
FTNT A -2.3%
GPN F -2.27%
ADBE F -2.06%
Compare ETFs