UPGD vs. TBG ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to TBG Dividend Focus ETF (TBG)
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 *

48

* may have additional holdings in another (foreign) market
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UPGD TBG
30 Days 3.42% 2.89%
60 Days 4.83% 5.46%
90 Days 5.85% 8.48%
12 Months 33.71% 33.63%
4 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in TBG Overlap
CLX A 2.06% 2.01% 2.01%
LMT D 1.94% 2.47% 1.94%
LYB F 1.65% 3.98% 1.65%
VZ C 1.85% 3.89% 1.85%
UPGD Overweight 44 Positions Relative to TBG
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 C 2.0%
CHD A 1.98%
NOC D 1.98%
DGX A 1.97%
MMM D 1.94%
BBY D 1.93%
ECL D 1.91%
SO C 1.9%
MOS F 1.89%
EIX B 1.87%
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%
CPB D 1.66%
SIRI C 1.58%
TFX F 1.56%
HII F 1.43%
DG F 1.16%
UPGD Underweight 29 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
CVX A -4.33%
GILD C -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC A -3.54%
MRK D -3.23%
KVUE A -3.08%
OWL A -3.07%
AEP C -2.8%
PG C -2.72%
MS A -2.54%
GIS D -2.52%
LAMR C -2.51%
TXN C -2.49%
MC C -2.22%
JPM A -2.1%
APO B -2.08%
AMGN F -2.0%
PEP F -1.98%
XOM B -1.96%
SBUX A -1.73%
JNJ C -1.54%
AVGO D -1.41%
MCD D -1.22%
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