UPGD vs. XHE ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SPDR S&P Health Care Equipment (XHE)

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

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.83

Average Daily Volume

9,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	XHE
30 Days	1.39%	2.45%
60 Days	3.46%	-1.04%
90 Days	5.62%	3.43%
12 Months	32.57%	21.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in XHE	Overlap
	TFX	F	1.56%	1.37%	1.37%

UPGD Overweight 47 Positions Relative to XHE

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
EPAM	C	2.28%
PCAR	C	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	B	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	D	2.06%
CLX	A	2.06%
SHW	C	2.05%
CHRW	B	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	D	1.93%
ECL	D	1.91%
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%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KMX	C	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	D	1.58%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 61 Positions Relative to XHE

Symbol	Grade	Weight
ATEC	C	-2.53%
MASI	B	-2.47%
IART	C	-2.46%
ATRC	C	-2.24%
PEN	B	-2.19%
HAE	C	-2.12%
GMED	A	-2.07%
PODD	B	-2.03%
PRCT	B	-2.03%
GKOS	A	-1.96%
IRTC	C	-1.96%
OMCL	C	-1.95%
NARI	C	-1.9%
ISRG	A	-1.89%
LIVN	D	-1.89%
MMSI	A	-1.88%
ENOV	C	-1.87%
UFPT	C	-1.87%
ITGR	B	-1.86%
BSX	A	-1.84%
DXCM	C	-1.84%
NVST	C	-1.83%
SYK	A	-1.8%
ZBH	C	-1.79%
AXNX	A	-1.77%
SOLV	F	-1.74%
ABT	B	-1.72%
LMAT	A	-1.71%
CNMD	C	-1.71%
BDX	F	-1.71%
RMD	C	-1.71%
ICUI	D	-1.71%
MDT	D	-1.69%
GEHC	C	-1.69%
HOLX	D	-1.69%
EW	C	-1.66%
NEOG	D	-1.65%
NVCR	C	-1.65%
INSP	F	-1.61%
STE	D	-1.57%
ALGN	D	-1.56%
STAA	F	-1.55%
BAX	F	-1.47%
IDXX	F	-1.47%
RXST	F	-1.43%
LNTH	C	-1.4%
TNDM	D	-1.22%
SRDX	B	-1.21%
XRAY	D	-1.17%
TMDX	F	-1.05%
VREX	B	-1.01%
AORT	B	-0.89%
OFIX	B	-0.67%
SIBN	F	-0.66%
EMBC	C	-0.61%
ZIMV	F	-0.57%
AVNS	F	-0.48%
KIDS	D	-0.46%
OSUR	F	-0.43%
TCMD	B	-0.4%
AXGN	D	-0.39%