UPGD vs. KNG ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	KNG
30 Days	3.42%	-0.69%
60 Days	4.83%	0.15%
90 Days	5.85%	1.94%
12 Months	33.71%	16.70%

10 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in KNG	Overlap
AMCR	C	1.77%	1.4%	1.4%
CAH	B	2.09%	1.65%	1.65%
CHD	A	2.05%	1.6%	1.6%
CHRW	B	2.08%	1.59%	1.59%
CLX	A	2.14%	1.59%	1.59%
ECL	D	1.9%	1.47%	1.47%
HRL	D	1.73%	1.49%	1.49%
KMB	C	1.79%	1.46%	1.46%
SHW	B	2.0%	1.63%	1.63%
SJM	D	1.74%	1.44%	1.44%

UPGD Overweight 38 Positions Relative to KNG

Symbol	Grade	Weight
PLTR	B	3.59%
TOST	B	3.14%
CVNA	B	2.98%
KMI	A	2.53%
RL	C	2.33%
IP	A	2.28%
T	A	2.24%
EPAM	B	2.22%
PCAR	B	2.22%
XEL	A	2.22%
INTC	C	2.21%
SNAP	D	2.12%
CARR	C	2.03%
HSIC	C	2.02%
DGX	A	2.02%
HPQ	B	2.02%
ODFL	C	2.01%
EBAY	D	2.0%
VZ	C	1.96%
BBY	D	1.95%
TSN	B	1.94%
SO	C	1.92%
MMM	D	1.92%
CTSH	B	1.91%
EIX	B	1.9%
NOC	D	1.84%
LMT	D	1.83%
BALL	F	1.81%
KMX	B	1.78%
STX	C	1.77%
MOS	F	1.76%
KHC	F	1.67%
LYB	F	1.64%
CPB	D	1.64%
TFX	F	1.56%
SIRI	C	1.46%
HII	F	1.38%
DG	F	1.19%

UPGD Underweight 55 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
ROP	B	-1.59%
ADP	A	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
CAT	B	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	D	-1.48%
PPG	F	-1.48%
IBM	C	-1.46%
PEP	F	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
NEE	C	-1.38%
ABBV	F	-1.36%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%