XRT vs. POWA ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco Bloomberg Pricing Power ETF (POWA)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

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

48

* may have additional holdings in another (foreign) market
Performance
Period XRT POWA
30 Days 7.02% 2.89%
60 Days 5.92% 2.88%
90 Days 4.03% 4.77%
12 Months 29.47% 27.83%
6 Overlapping Holdings
Symbol Grade Weight in XRT Weight in POWA Overlap
BBY D 1.19% 2.08% 1.19%
COST B 1.32% 2.01% 1.32%
DLTR F 1.25% 1.25% 1.25%
KR B 1.36% 2.15% 1.36%
TSCO D 1.28% 2.01% 1.28%
WMT A 1.37% 2.19% 1.37%
XRT Overweight 71 Positions Relative to POWA
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS C 1.21%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 42 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
MSCI C -2.07%
VEEV 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%
ROL B -1.95%
MSFT F -1.91%
SYY B -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD D -1.61%
LRCX F -1.57%
IQV D -1.52%
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