UPGD vs. XHB ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SPDR Homebuilders ETF (XHB)

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

$65.67

Average Daily Volume

2,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.76

Average Daily Volume

2,264,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	XHB
30 Days	0.97%	-4.95%
60 Days	0.87%	-6.01%
90 Days	0.75%	-7.65%
12 Months	13.83%	24.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in XHB	Overlap
	LII	A	2.15%	3.35%	2.15%
	TT	B	2.28%	3.39%	2.28%

UPGD Overweight 8 Positions Relative to XHB

Symbol	Grade	Weight
NRG	C	3.0%
SNAP	C	2.69%
IP	C	2.5%
HPQ	C	2.47%
WSO	B	2.4%
SO	B	2.28%
AGR	C	2.17%
KMI	A	2.15%

UPGD Underweight 33 Positions Relative to XHB

Symbol	Grade	Weight
CSL	C	-3.42%
KBH	C	-3.38%
AOS	D	-3.35%
ALLE	D	-3.33%
TMHC	D	-3.32%
NVR	D	-3.32%
CARR	B	-3.31%
MTH	D	-3.3%
DHI	D	-3.28%
OC	D	-3.28%
TPH	D	-3.27%
WSM	D	-3.26%
JCI	D	-3.25%
HD	C	-3.25%
LOW	D	-3.24%
TOL	D	-3.23%
PHM	D	-3.22%
LEN	D	-3.21%
MAS	D	-3.16%
WMS	D	-3.15%
IBP	D	-3.05%
BLD	D	-3.05%
BLDR	F	-3.04%
FND	F	-2.96%
MHO	D	-2.82%
CCS	F	-2.23%
CVCO	D	-2.09%
LGIH	F	-1.95%
GRBK	C	-1.94%
SKY	F	-1.83%
DFH	F	-0.97%
HOV	D	-0.93%
BZH	F	-0.86%