UPGD vs. VALQ ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$72.90

Average Daily Volume

1,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	VALQ
30 Days	0.15%	-0.72%
60 Days	3.31%	2.16%
90 Days	5.03%	4.57%
12 Months	31.49%	25.88%

18 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in VALQ	Overlap
AMCR	D	1.77%	0.31%	0.31%
BBY	D	1.93%	1.12%	1.12%
CAH	B	2.09%	0.84%	0.84%
CLX	A	2.06%	1.55%	1.55%
CPB	D	1.66%	0.07%	0.07%
CTSH	C	2.0%	0.8%	0.8%
DGX	A	1.97%	0.09%	0.09%
EBAY	D	2.0%	1.88%	1.88%
ECL	D	1.91%	0.45%	0.45%
EPAM	C	2.28%	0.1%	0.1%
HPQ	B	2.01%	1.72%	1.72%
KMB	C	1.73%	1.91%	1.73%
LMT	D	1.94%	0.09%	0.09%
LYB	F	1.65%	1.14%	1.14%
MMM	D	1.94%	0.11%	0.11%
RL	C	2.36%	0.1%	0.1%
SHW	C	2.05%	0.33%	0.33%
TSN	B	1.75%	0.08%	0.08%

UPGD Overweight 30 Positions Relative to VALQ

Symbol	Grade	Weight
PLTR	A	3.48%
CVNA	A	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
PCAR	C	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	B	2.15%
XEL	A	2.15%
CARR	D	2.06%
CHRW	B	2.04%
CHD	A	1.98%
NOC	D	1.98%
SO	C	1.9%
MOS	D	1.89%
EIX	C	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	D	1.83%
SJM	D	1.77%
BALL	D	1.77%
HRL	D	1.76%
KMX	C	1.75%
KHC	F	1.73%
SIRI	D	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 223 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	B	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
ETN	B	-1.87%
CTAS	B	-1.84%
APH	B	-1.76%
SPG	A	-1.76%
CL	D	-1.71%
ABBV	F	-1.67%
KO	D	-1.66%
VLTO	C	-1.55%
TXN	C	-1.48%
TGT	B	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	F	-1.19%
OC	A	-1.15%
TOL	B	-1.07%
PG	C	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	F	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	F	-0.88%
LECO	C	-0.86%
BMY	A	-0.82%
PYPL	B	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	C	-0.68%
CI	D	-0.66%
IVZ	C	-0.64%
GOOGL	B	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	D	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	D	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	C	-0.38%
FLS	A	-0.36%
AZEK	B	-0.33%
DOCU	B	-0.33%
ARW	F	-0.32%
GWW	B	-0.32%
SM	C	-0.3%
JBL	C	-0.29%
NOVT	D	-0.29%
WSM	D	-0.29%
QLYS	C	-0.28%
APP	A	-0.27%
TT	A	-0.26%
PH	B	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	D	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	C	-0.2%
ADSK	B	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	C	-0.19%
JEF	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	D	-0.15%
PPG	F	-0.15%
GAP	D	-0.15%
ROST	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	F	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
DKS	D	-0.12%
SYF	B	-0.12%
SNA	B	-0.11%
FTNT	B	-0.11%
MLI	B	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	B	-0.1%
PKG	B	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	B	-0.1%
TXRH	B	-0.1%
BK	B	-0.1%
META	C	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	C	-0.1%
THC	C	-0.1%
INCY	C	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	C	-0.09%
RMD	C	-0.09%
AVGO	C	-0.09%
BWA	D	-0.09%
MSM	D	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	F	-0.09%
ADBE	D	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	C	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	B	-0.09%
JAZZ	C	-0.09%
TROW	B	-0.09%
BMI	C	-0.09%
RGA	B	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	C	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	B	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	C	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	F	-0.08%
AMAT	F	-0.08%
GIS	F	-0.08%
AN	D	-0.08%
KBH	D	-0.08%
EG	D	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	C	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	D	-0.08%
PARA	D	-0.08%
ADTN	A	-0.08%
SSNC	C	-0.08%
K	B	-0.08%
CCK	D	-0.08%
TER	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	F	-0.07%
SKX	F	-0.07%
MMS	D	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	F	-0.07%
IGT	F	-0.07%
AKAM	F	-0.07%
CROX	F	-0.06%
ELV	F	-0.06%
CNC	F	-0.06%
QRVO	F	-0.05%