POWAvsFEXETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. POWA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.57% for FEX. POWA is up 3.12% year-to-date (YTD) with -$12M in YTD flows. FEX performs better with 17.56% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of POWA and FEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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POWA vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA FEX | +4.14%+0.74% | +4.31%+4.93% | +3.12%+17.56% | +5.64%+25.42% | +38.05%+66.77% | +43.50%+67.66% |
| Flows | POWA FEX | -$890K-$12M | -$9M+$8M | -$12M-$10M | -$15M-$32M | -$97M-$188M | -$159M-$198M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA FEX | +11.96%+14.36% | +12.03%+13.27% | +12.94%+14.95% | +14.01%+16.94% |
| Max drawdown | POWA FEX | -3.64%-3.74% | -9.77%-6.27% | -14.85%-19.51% | -17.75%-21.53% |
| Max drawdown duration | POWA FEX | 55d37d | 191d47d | 208d232d | 709d757d |
Trading data
POWA | FEX | |
Last sale 8/7/2026 at 1:30 PM | $93.52 | $139.79 |
| Previous close 08/06/2026 | $92.66 | $138.76 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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POWA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
POWA | FEX | |
|---|---|---|
| Last price | $93.52 | $139.79 |
| 1D performance | +0.93% | +0.74% |
| AuM | $181.71 M | $1.60 B |
| E/R | 0.4% | 0.57% |
Characteristics
POWA | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Bloomberg Pricing Power Total Return Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 50 | 374 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
POWA
USA
91.15%
Other
8.85%
FEX
USA
96.22%
Other
3.78%
Sectors
POWA
Technology
22.78%
Healthcare
18.87%
Industrials
16.63%
Consumer Non-Cycl.
15.6%
Consumer Cyclical.
12.37%
Other
13.76%
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
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Diversification
POWA
Total weight of top 15 holdings out of 15
34.53%
FEX
Total weight of top 15 holdings out of 15
12.1%
Top 15 holdings
Data as of June 30, 2026
POWA
KLA Corp.
2.68%
Hormel Foods Corp.
2.52%
Best Buy Co., Inc.
2.51%
US Foods Holding Corp.
2.39%
Cardinal Health, Inc.
2.35%
Mettler-Toledo International, Inc.
2.30%
TD SYNNEX Corp.
2.28%
The Cooper Cos., Inc.
2.27%
HEICO Corp.
2.26%
The Home Depot, Inc.
2.21%
Sysco Corp.
2.16%
Waters Corp.
2.16%
Brown-Forman Corp.
2.15%
Neurocrine Biosciences, Inc.
2.15%
Cencora, Inc.
2.13%
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
Frequently asked questions about POWA and FEX
How have the POWA and FEX ETFs performed in 2026?
As of August 6, 2026, POWA is up 3.12% year-to-date (YTD), while FEX has returned 17.56%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or FEX?
Year-to-date, the POWA ETF saw -$12M in flows, compared to -$10M for FEX.
Which ETF is more volatile: POWA or FEX?
Over the past year, POWA had a volatility of 12.03%, while FEX experienced 13.27%.
Which ETF is bigger: POWA or FEX?
As of August 6, 2026, POWA holds $181.71 M in assets under management (AUM), while FEX manages $1.60 B.
What sectors do the POWA and FEX ETFs invest in?
POWA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the POWA ETF and FEX ETF?
POWA top holdings include KLA Corp., Hormel Foods Corp. and Best Buy Co., Inc.. FEX holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: POWA or FEX?
POWA holds 50 securities with 34.53% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.
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