POWA vs. TMFE ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	TMFE
30 Days	2.89%	3.93%
60 Days	2.88%	4.03%
90 Days	4.77%	6.52%
12 Months	27.83%	36.81%

13 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in TMFE	Overlap
ADSK	A	2.32%	0.85%	0.85%
COST	B	2.01%	4.94%	2.01%
HD	A	2.16%	5.09%	2.16%
LRCX	F	1.57%	0.88%	0.88%
MCK	B	2.12%	0.8%	0.8%
MSFT	F	1.91%	4.73%	1.91%
NOW	A	2.35%	2.32%	2.32%
ROL	B	1.95%	0.33%	0.33%
SNPS	B	1.8%	1.04%	1.04%
TSCO	D	2.01%	0.35%	0.35%
VEEV	C	2.07%	0.31%	0.31%
VRTX	F	1.87%	1.14%	1.14%
WMT	A	2.19%	5.17%	2.19%

POWA Overweight 35 Positions Relative to TMFE

Symbol	Grade	Weight
FAST	B	2.35%
JCI	C	2.34%
CMI	A	2.33%
AME	A	2.28%
ZBRA	B	2.19%
ATR	B	2.18%
LOW	D	2.17%
DOV	A	2.16%
HEI	B	2.16%
KR	B	2.15%
CAH	B	2.12%
WAT	B	2.08%
BBY	D	2.08%
MSCI	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
IRM	D	2.0%
CDNS	B	1.99%
VRSN	F	1.96%
COR	B	1.96%
ANSS	B	1.96%
SYY	B	1.9%
BAH	F	1.9%
LMT	D	1.89%
GEHC	F	1.89%
ZTS	D	1.87%
STE	F	1.84%
PEP	F	1.77%
ADM	D	1.76%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
IQV	D	1.52%
DLTR	F	1.25%

POWA Underweight 86 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
MA	C	-5.17%
AMZN	C	-5.14%
UNH	C	-5.06%
AAPL	C	-4.97%
META	D	-4.84%
NFLX	A	-4.28%
LLY	F	-3.9%
ADBE	C	-3.37%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
ANET	C	-1.14%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
ECL	D	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
GDDY	A	-0.34%
EBAY	D	-0.33%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%