POWA vs. TMFG ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Motley Fool Global Opportunities ETF (TMFG)
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
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period POWA TMFG
30 Days 1.70% 2.75%
60 Days 2.58% 4.49%
90 Days 3.98% 4.72%
12 Months 26.86% 26.27%
3 Overlapping Holdings
Symbol Grade Weight in POWA Weight in TMFG Overlap
COST A 2.01% 3.26% 2.01%
FAST B 2.35% 2.29% 2.29%
WAT C 2.08% 1.68% 1.68%
POWA Overweight 45 Positions Relative to TMFG
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%
WMT A 2.19%
ATR B 2.18%
LOW C 2.17%
HD B 2.16%
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%
ACN B 2.07%
OTIS C 2.06%
JBHT C 2.03%
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%
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%
DLTR F 1.25%
POWA Underweight 22 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
AMZN C -5.03%
WCN A -4.12%
WSO A -3.93%
MA B -3.66%
GOOG C -3.65%
DXCM C -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI F -2.75%
AMT C -2.74%
RTO C -2.55%
AON A -2.5%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
CMCSA B -2.03%
MELI C -2.01%
TSM B -1.95%
SBAC D -1.2%
BMRN F -1.12%
Compare ETFs