UPGD vs. FPX ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to First Trust IPOX-100 Index Fund (FPX)

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

$65.88

Average Daily Volume

2,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FPX
30 Days	1.04%	0.28%
60 Days	0.65%	-3.23%
90 Days	0.76%	-2.86%
12 Months	16.70%	16.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in FPX	Overlap
	NRG	D	3.0%	0.65%	0.65%

UPGD Overweight 9 Positions Relative to FPX

Symbol	Grade	Weight
SNAP	B	2.69%
IP	C	2.5%
HPQ	C	2.47%
WSO	B	2.4%
SO	B	2.28%
TT	B	2.28%
AGR	C	2.17%
KMI	B	2.15%
LII	B	2.15%

UPGD Underweight 88 Positions Relative to FPX

Symbol	Grade	Weight
REGN	B	-9.18%
CARR	C	-6.78%
ABNB	B	-6.19%
IOT	C	-4.63%
OTIS	B	-3.46%
CEG	B	-3.2%
CRWD	B	-2.8%
PLTR	A	-2.78%
DASH	C	-2.69%
VRT	C	-2.58%
DKNG	F	-2.58%
KVUE	F	-2.1%
GEV	B	-1.92%
DUOL	F	-1.78%
COIN	C	-1.53%
CNM	D	-1.47%
HQY	B	-1.45%
GEHC	D	-1.43%
CRBG	C	-1.41%
SNOW	D	-1.33%
CR	C	-1.31%
HOOD	B	-1.18%
RKT	C	-1.09%
HPE	C	-1.08%
APP	B	-1.08%
OWL	D	-1.01%
VLTO	D	-0.96%
AZEK	D	-0.96%
NET	B	-0.94%
VERX	B	-0.88%
PCVX	B	-0.85%
DTM	B	-0.82%
RDDT	B	-0.82%
CRDO	B	-0.81%
RBLX	B	-0.8%
NSIT	C	-0.76%
CHK	D	-0.75%
RYAN	B	-0.75%
KD	C	-0.71%
MKSI	B	-0.69%
JXN	C	-0.66%
TPG	D	-0.61%
ESAB	D	-0.57%
UTHR	B	-0.56%
BSY	D	-0.55%
EDR	A	-0.55%
THC	C	-0.54%
FNF	D	-0.53%
VNT	D	-0.52%
PR	C	-0.49%
GKOS	A	-0.47%
KNF	C	-0.47%
COHR	B	-0.43%
COOP	D	-0.42%
TOST	B	-0.42%
LNW	B	-0.38%
INFA	B	-0.37%
PSN	C	-0.35%
BROS	B	-0.3%
ELAN	D	-0.28%
CIVI	D	-0.27%
KNTK	B	-0.25%
RVMD	D	-0.25%
FOUR	B	-0.25%
ETRN	D	-0.23%
RBRK	C	-0.22%
OGN	C	-0.21%
NUVL	C	-0.2%
STEP	B	-0.2%
AMK	B	-0.2%
DOCS	B	-0.2%
ACT	C	-0.19%
TMDX	A	-0.19%
VRRM	B	-0.18%
OSCR	D	-0.17%
HIMS	C	-0.17%
DYN	B	-0.14%
SGBX	F	-0.13%
NPAB	B	-0.12%
ACVA	C	-0.12%
PRCT	C	-0.12%
ACLX	C	-0.11%
HAYW	F	-0.1%
RXST	D	-0.09%
ARHS	C	-0.09%
PHIN	D	-0.07%
KYMR	D	-0.07%
KROS	F	-0.06%