UPGD vs. DIV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Global X Super Dividend ETF (DIV)
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

$74.13

Average Daily Volume

1,708

Number of Holdings *

48

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

145,669

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UPGD DIV
30 Days 3.42% 3.28%
60 Days 4.83% 4.36%
90 Days 5.85% 5.58%
12 Months 33.71% 24.10%
6 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in DIV Overlap
IP A 2.28% 3.01% 2.28%
KHC F 1.67% 1.73% 1.67%
KMI A 2.53% 2.95% 2.53%
LYB F 1.64% 1.59% 1.59%
T A 2.24% 2.47% 2.24%
VZ C 1.96% 1.89% 1.89%
UPGD Overweight 42 Positions Relative to DIV
Symbol Grade Weight
PLTR B 3.59%
TOST B 3.14%
CVNA B 2.98%
RL C 2.33%
EPAM B 2.22%
PCAR B 2.22%
XEL A 2.22%
INTC C 2.21%
CLX A 2.14%
SNAP D 2.12%
CAH B 2.09%
CHRW B 2.08%
CHD A 2.05%
CARR C 2.03%
HSIC C 2.02%
DGX A 2.02%
HPQ B 2.02%
ODFL C 2.01%
EBAY D 2.0%
SHW B 2.0%
BBY D 1.95%
TSN B 1.94%
SO C 1.92%
MMM D 1.92%
CTSH B 1.91%
ECL D 1.9%
EIX B 1.9%
NOC D 1.84%
LMT D 1.83%
BALL F 1.81%
KMB C 1.79%
KMX B 1.78%
AMCR C 1.77%
STX C 1.77%
MOS F 1.76%
SJM D 1.74%
HRL D 1.73%
CPB D 1.64%
TFX F 1.56%
SIRI C 1.46%
HII F 1.38%
DG F 1.19%
UPGD Underweight 42 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
OHI C -2.41%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL B -2.21%
AGR A -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
CAPL C -1.73%
SPH C -1.63%
WU F -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%
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