UPGD vs. RPV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$68.13

Average Daily Volume

1,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.84

Average Daily Volume

135,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	RPV
30 Days	4.18%	4.01%
60 Days	4.06%	1.91%
90 Days	4.64%	3.40%
12 Months	15.55%	11.43%

5 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in RPV	Overlap
CHRW	A	2.13%	0.46%	0.46%
HPQ	C	2.17%	0.52%	0.52%
KMX	C	2.15%	1.68%	1.68%
T	A	2.23%	0.79%	0.79%
VZ	C	2.12%	0.56%	0.56%

UPGD Overweight 5 Positions Relative to RPV

Symbol	Grade	Weight
QRVO	C	2.38%
LII	B	2.19%
ROL	C	2.16%
SNAP	F	2.13%
KMB	B	2.11%

UPGD Underweight 89 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-3.93%
BRK.A	C	-3.64%
MHK	B	-2.78%
F	F	-2.39%
VTRS	B	-2.3%
TSN	A	-2.22%
UAL	F	-2.18%
C	B	-2.17%
VLO	B	-2.09%
CFG	B	-2.06%
BG	C	-2.04%
PARA	D	-1.9%
IVZ	B	-1.88%
KR	B	-1.82%
CNC	B	-1.69%
CVS	C	-1.68%
PSX	C	-1.59%
MCK	A	-1.55%
SW	F	-1.49%
CI	C	-1.4%
TFC	B	-1.38%
HPE	D	-1.38%
WBD	D	-1.28%
COF	B	-1.28%
IP	A	-1.27%
UHS	A	-1.25%
SYF	C	-1.22%
BWA	C	-1.21%
BBY	C	-1.18%
NRG	D	-1.17%
WBA	F	-1.13%
MTB	B	-1.12%
ADM	D	-1.08%
PRU	B	-1.08%
CAH	B	-1.06%
BAC	C	-1.05%
L	B	-1.03%
WFC	C	-1.0%
AAL	F	-0.98%
AIG	C	-0.98%
LUV	F	-0.94%
BK	A	-0.92%
MOS	D	-0.91%
HBAN	B	-0.9%
KHC	B	-0.87%
RF	B	-0.86%
STT	B	-0.85%
KEY	C	-0.84%
GS	B	-0.76%
TAP	C	-0.75%
IFF	A	-0.74%
HIG	A	-0.73%
BEN	D	-0.67%
MET	B	-0.66%
FITB	B	-0.64%
PNC	B	-0.63%
SWK	B	-0.6%
AIZ	B	-0.56%
DOW	F	-0.56%
EVRG	A	-0.55%
CAG	A	-0.55%
FDX	B	-0.55%
ELV	C	-0.55%
PNW	A	-0.54%
EG	D	-0.54%
KMI	B	-0.53%
CINF	A	-0.53%
EMN	B	-0.53%
TGT	C	-0.53%
ALL	A	-0.52%
USB	B	-0.52%
FOXA	A	-0.51%
ES	A	-0.51%
CTVA	C	-0.51%
EQT	F	-0.5%
LYB	B	-0.5%
BIO	B	-0.49%
ARE	D	-0.49%
PFG	C	-0.49%
HSIC	B	-0.49%
TRV	B	-0.48%
SYY	B	-0.48%
CVX	C	-0.46%
NWSA	C	-0.41%
LKQ	F	-0.4%
HUM	D	-0.38%
ALB	F	-0.36%
FOX	A	-0.25%
NWS	C	-0.13%