UPGD vs. GUNR ETF Comparison
Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$74.83
Average Daily Volume
1,729
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | UPGD | GUNR |
|---|---|---|
| 30 Days | 5.22% | -1.98% |
| 60 Days | 5.30% | -1.37% |
| 90 Days | 7.09% | -1.59% |
| 12 Months | 35.27% | 2.31% |
UPGD Overweight 46 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.59% | |
| TOST | B | 3.14% | |
| CVNA | B | 2.98% | |
| KMI | A | 2.53% | |
| RL | B | 2.33% | |
| IP | B | 2.28% | |
| T | A | 2.24% | |
| EPAM | C | 2.22% | |
| PCAR | B | 2.22% | |
| XEL | A | 2.22% | |
| INTC | D | 2.21% | |
| CLX | B | 2.14% | |
| SNAP | C | 2.12% | |
| CAH | B | 2.09% | |
| CHRW | C | 2.08% | |
| CHD | B | 2.05% | |
| CARR | D | 2.03% | |
| HSIC | B | 2.02% | |
| DGX | A | 2.02% | |
| HPQ | B | 2.02% | |
| ODFL | B | 2.01% | |
| EBAY | D | 2.0% | |
| SHW | A | 2.0% | |
| VZ | C | 1.96% | |
| BBY | D | 1.95% | |
| SO | D | 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 | D | 1.81% | |
| KMB | D | 1.79% | |
| KMX | B | 1.78% | |
| AMCR | D | 1.77% | |
| STX | D | 1.77% | |
| SJM | D | 1.74% | |
| HRL | D | 1.73% | |
| KHC | F | 1.67% | |
| LYB | F | 1.64% | |
| CPB | D | 1.64% | |
| TFX | F | 1.56% | |
| SIRI | C | 1.46% | |
| HII | D | 1.38% | |
| DG | F | 1.19% |
UPGD Underweight 35 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| FCX | D | -1.94% | |
| CF | B | -1.75% | |
| COP | C | -1.66% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| EOG | A | -0.96% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| FANG | D | -0.41% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| DVN | F | -0.32% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| SCCO | F | -0.27% | |
| CTRA | B | -0.23% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| OVV | B | -0.14% | |
| PCH | D | -0.13% |
UPGD: Top Represented Industries & Keywords
Industries:
Packaged Foods
Aerospace & Defense
Household & Personal Products
Packaging & Containers
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Information Technology Services
Medical Distribution
Software - Infrastructure
Telecom Services
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Broadcasting - Radio
Building Products & Equipment
Computer Systems
Data Storage
Diagnostics & Research
Discount Stores
GUNR: Top Represented Industries & Keywords
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