UPGD vs. RDVY ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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 ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	RDVY
30 Days	5.22%	7.44%
60 Days	5.30%	8.36%
90 Days	7.09%	10.15%
12 Months	35.27%	35.80%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in RDVY	Overlap
CTSH	B	1.91%	2.0%	1.91%
ODFL	B	2.01%	2.16%	2.01%
PCAR	B	2.22%	2.18%	2.18%

UPGD Overweight 45 Positions Relative to RDVY

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%
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%
EBAY	D	2.0%
SHW	A	2.0%
VZ	C	1.96%
BBY	D	1.95%
TSN	B	1.94%
SO	D	1.92%
MMM	D	1.92%
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%
MOS	F	1.76%
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 46 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	C	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
MTB	A	-2.23%
STLD	B	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
EQH	B	-2.12%
CSCO	B	-2.09%
JXN	C	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
FITB	A	-2.05%
SLM	A	-2.04%
V	A	-2.03%
ACN	C	-2.02%
AXP	A	-2.01%
EOG	A	-2.01%
MA	C	-1.98%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	C	-1.84%
MSFT	F	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
LEN	D	-1.75%
WSM	B	-1.65%
NKE	D	-1.64%
DHI	D	-1.6%
KLAC	D	-1.59%
ELV	F	-1.41%