UPGD vs. RISN ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Inspire Tactical Balanced ESG ETF (RISN)

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

$73.08

Average Daily Volume

1,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

8,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	RISN
30 Days	0.61%	1.26%
60 Days	3.75%	3.49%
90 Days	6.86%	5.61%
12 Months	34.55%	19.48%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in RISN	Overlap
EPAM	B	2.28%	1.3%	1.3%
ODFL	B	2.15%	1.15%	1.15%
PCAR	B	2.28%	1.11%	1.11%

UPGD Overweight 45 Positions Relative to RISN

Symbol	Grade	Weight
PLTR	A	3.48%
CVNA	A	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	B	2.36%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	D	2.06%
CLX	A	2.06%
SHW	B	2.05%
CHRW	A	2.04%
HPQ	B	2.01%
CTSH	B	2.0%
EBAY	D	2.0%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
BBY	C	1.93%
ECL	D	1.91%
SO	C	1.9%
MOS	D	1.89%
EIX	C	1.87%
VZ	C	1.85%
HSIC	D	1.84%
STX	D	1.83%
SJM	F	1.77%
BALL	D	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	A	1.75%
KMX	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 72 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
CIVB	A	-1.28%
AX	A	-1.23%
MKL	A	-1.23%
LAD	A	-1.23%
G	A	-1.22%
WST	C	-1.21%
AME	A	-1.2%
COLB	A	-1.17%
PFC	A	-1.17%
CFR	A	-1.16%
EME	B	-1.15%
DAR	B	-1.15%
TXRH	A	-1.14%
SNA	A	-1.13%
CSX	B	-1.12%
EOG	A	-1.11%
ACIW	B	-1.11%
NFBK	A	-1.11%
ALG	B	-1.11%
CPRT	A	-1.11%
JBHT	B	-1.11%
MLM	B	-1.1%
FAST	B	-1.1%
MVBF	B	-1.1%
MOH	F	-1.1%
NTES	C	-1.1%
LECO	C	-1.1%
BOTJ	A	-1.09%
NECB	A	-1.09%
OFLX	C	-1.09%
MNST	D	-1.09%
GGG	A	-1.08%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	A	-1.07%
NICE	D	-1.07%
ROL	A	-1.06%
MAA	A	-1.06%
MED	D	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
UDR	C	-1.05%
LSTR	D	-1.05%
ROP	C	-1.05%
EXPD	D	-1.04%
MSCI	A	-1.04%
POOL	D	-1.03%
ON	F	-1.01%
MIDD	D	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	F	-1.0%
EW	C	-1.0%
CACI	C	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	F	-0.98%
CHE	D	-0.97%
CSL	B	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.95%
MKTX	C	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	D	-0.83%