UPGD vs. MVAL ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	MVAL
30 Days	3.42%	-0.69%
60 Days	4.83%	1.09%
90 Days	5.85%	3.48%
12 Months	33.71%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in MVAL	Overlap
CLX	A	2.06%	0.93%	0.93%
CPB	D	1.66%	4.09%	1.66%
HII	F	1.43%	1.24%	1.24%
NOC	D	1.98%	2.34%	1.98%

UPGD Overweight 44 Positions Relative to MVAL

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	C	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	C	2.06%
SHW	B	2.05%
CHRW	B	2.04%
HPQ	B	2.01%
CTSH	B	2.0%
EBAY	D	2.0%
CHD	A	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	F	1.89%
EIX	B	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	C	1.83%
SJM	D	1.77%
BALL	F	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KMX	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
DG	F	1.16%

UPGD Underweight 35 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
GILD	C	-5.31%
EMR	B	-5.12%
USB	A	-4.98%
KVUE	A	-4.81%
MO	A	-4.68%
PFE	F	-3.76%
IFF	D	-3.69%
DIS	B	-3.42%
BA	F	-3.33%
BIO	C	-3.08%
NKE	F	-2.82%
SCHW	B	-2.73%
MAS	D	-2.54%
CTVA	C	-2.45%
HON	C	-2.44%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	D	-2.22%
ZBH	C	-2.12%
NXPI	D	-2.1%
ALLE	C	-1.87%
MCD	D	-1.84%
MKTX	D	-1.8%
TMO	F	-1.57%
SBUX	A	-1.53%
LRCX	F	-1.3%
GOOGL	C	-1.22%
KEYS	A	-1.2%
GEHC	D	-1.12%
STZ	D	-0.97%
OTIS	C	-0.92%
TER	F	-0.9%
WAT	C	-0.9%
ETSY	D	-0.58%