UPGD vs. OSCV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Opus Small Cap Value Plus ETF (OSCV)

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

$70.49

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

71,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	OSCV
30 Days	-1.25%	0.85%
60 Days	0.23%	-0.23%
90 Days	5.34%	-0.53%
12 Months	32.06%	24.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in OSCV	Overlap

UPGD Overweight 48 Positions Relative to OSCV

Symbol	Grade	Weight
PLTR	B	2.71%
CVNA	A	2.54%
TOST	A	2.39%
KMI	B	2.34%
RL	B	2.28%
T	A	2.19%
PCAR	C	2.17%
SNAP	B	2.16%
CHRW	C	2.11%
XEL	A	2.11%
EBAY	D	2.11%
BBY	D	2.09%
CARR	D	2.08%
INTC	C	2.08%
SO	C	2.06%
HPQ	B	2.05%
CLX	B	2.04%
ECL	C	2.02%
NOC	D	2.01%
CAH	B	1.99%
DGX	B	1.99%
LMT	D	1.99%
AMCR	D	1.98%
IP	A	1.98%
VZ	D	1.98%
BALL	F	1.97%
HSIC	D	1.97%
SHW	D	1.97%
EIX	D	1.96%
STX	D	1.94%
KHC	D	1.93%
TFX	F	1.93%
CHD	B	1.93%
CTSH	D	1.92%
ODFL	A	1.91%
MMM	D	1.9%
MOS	B	1.89%
HRL	F	1.88%
SJM	F	1.88%
EPAM	F	1.87%
HII	F	1.84%
KMB	D	1.84%
CPB	D	1.83%
TSN	D	1.82%
LYB	F	1.77%
KMX	F	1.71%
SIRI	C	1.59%
DG	F	1.28%

UPGD Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	A	-2.86%
CASY	A	-2.8%
TTEK	B	-2.7%
TXRH	A	-2.64%
CHE	F	-2.34%
KBH	D	-2.15%
FIX	B	-2.08%
PRI	B	-2.03%
CW	B	-1.96%
ICFI	B	-1.96%
OC	B	-1.94%
KAI	A	-1.88%
THG	B	-1.87%
EHC	A	-1.8%
UFPI	C	-1.8%
ACA	B	-1.76%
HWKN	D	-1.76%
NOG	F	-1.7%
EFSC	B	-1.56%
SYBT	B	-1.56%
HLI	A	-1.56%
EPRT	C	-1.54%
MUSA	C	-1.54%
ATR	A	-1.52%
SPNS	B	-1.5%
SBCF	B	-1.49%
CHRD	F	-1.43%
CODI	D	-1.39%
EGP	D	-1.37%
GABC	A	-1.35%
CWT	D	-1.31%
CHDN	B	-1.29%
WTBA	A	-1.29%
HOMB	B	-1.29%
OTTR	F	-1.28%
KFRC	D	-1.24%
LKFN	B	-1.24%
BYD	A	-1.23%
OSBC	B	-1.2%
GGG	D	-1.19%
GPK	D	-1.18%
HP	C	-1.11%
HCKT	D	-1.1%
NVT	D	-1.09%
LSTR	D	-1.08%
LADR	B	-1.06%
NJR	D	-1.06%
KMPR	B	-1.03%
LECO	B	-0.97%
SCI	A	-0.96%
ADC	C	-0.96%
ASH	F	-0.95%
TRNO	F	-0.94%
HIFS	B	-0.93%
AMH	F	-0.93%
KRP	B	-0.91%
WASH	B	-0.91%
CPA	B	-0.91%
USLM	A	-0.9%
RRC	D	-0.87%
EVTC	D	-0.82%
DOX	B	-0.79%
NSA	D	-0.76%
CIVI	F	-0.7%
FCPT	D	-0.7%
FELE	D	-0.66%
AAON	A	-0.63%
BRKR	D	-0.58%