UPGD vs. ACSI ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to American Customer Satisfaction Core Alpha ETF (ACSI)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	ACSI
30 Days	1.39%	3.63%
60 Days	3.46%	5.82%
90 Days	5.62%	8.21%
12 Months	32.57%	29.82%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in ACSI	Overlap
CLX	A	2.06%	1.86%	1.86%
T	A	2.15%	2.76%	2.15%
VZ	C	1.85%	2.52%	1.85%

UPGD Overweight 45 Positions Relative to ACSI

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
EPAM	C	2.28%
PCAR	C	2.28%
IP	A	2.25%
INTC	C	2.2%
ODFL	B	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	D	2.06%
SHW	C	2.05%
CHRW	B	2.04%
HPQ	B	2.01%
CTSH	B	2.0%
EBAY	D	2.0%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
BBY	D	1.93%
ECL	D	1.91%
SO	C	1.9%
MOS	D	1.89%
EIX	C	1.87%
HSIC	C	1.84%
STX	D	1.83%
SJM	D	1.77%
BALL	D	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KMX	C	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	D	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 30 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-6.84%
COST	A	-5.69%
AMZN	B	-5.34%
GOOG	B	-4.95%
JPM	B	-4.84%
MSFT	D	-4.83%
META	C	-4.56%
HUM	C	-3.36%
PRU	B	-3.24%
KO	D	-3.23%
NFLX	A	-3.16%
TMUS	B	-3.1%
UNH	B	-2.86%
ALK	A	-2.82%
TSLA	B	-2.75%
SCHW	A	-2.62%
MS	B	-2.6%
FDX	B	-2.54%
MSI	A	-2.48%
TXRH	B	-2.46%
HLT	A	-2.36%
ORLY	B	-2.34%
YUM	D	-2.21%
TSCO	D	-2.07%
SKX	F	-1.98%
LEVI	F	-1.87%
AEO	F	-1.81%
ATO	A	-1.25%
BRK.A	B	-1.22%
DUK	C	-1.17%