XLB vs. UPGD ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.13

Average Daily Volume

3,766,994

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$70.49

Average Daily Volume

1,791

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XLB UPGD
30 Days -2.76% -1.25%
60 Days -0.78% 0.23%
90 Days 3.89% 5.34%
12 Months 22.46% 32.06%
7 Overlapping Holdings
Symbol Grade Weight in XLB Weight in UPGD Overlap
AMCR D 1.79% 1.98% 1.79%
BALL F 2.19% 1.97% 1.97%
ECL C 5.06% 2.02% 2.02%
IP A 1.89% 1.98% 1.89%
LYB F 2.57% 1.77% 1.77%
MOS B 0.95% 1.89% 0.95%
SHW D 6.54% 1.97% 1.97%
XLB Overweight 21 Positions Relative to UPGD
Symbol Grade Weight
LIN C 17.78%
APD B 5.58%
FCX D 5.25%
CTVA A 4.7%
NEM D 4.41%
DOW F 3.99%
DD D 3.92%
MLM A 3.89%
VMC A 3.78%
NUE F 3.74%
PPG F 3.31%
IFF D 2.92%
SW A 2.53%
PKG A 2.26%
STLD A 2.09%
AVY D 1.84%
CF B 1.68%
CE F 1.58%
EMN C 1.39%
ALB C 1.25%
FMC B 0.86%
XLB Underweight 41 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -2.71%
CVNA A -2.54%
TOST A -2.39%
KMI B -2.34%
RL B -2.28%
T A -2.19%
PCAR C -2.17%
SNAP B -2.16%
CHRW C -2.11%
XEL A -2.11%
EBAY D -2.11%
BBY D -2.09%
CARR D -2.08%
INTC C -2.08%
SO C -2.06%
HPQ B -2.05%
CLX B -2.04%
NOC D -2.01%
CAH B -1.99%
DGX B -1.99%
LMT D -1.99%
VZ D -1.98%
HSIC D -1.97%
EIX D -1.96%
STX D -1.94%
KHC D -1.93%
TFX F -1.93%
CHD B -1.93%
CTSH D -1.92%
ODFL A -1.91%
MMM D -1.9%
HRL F -1.88%
SJM F -1.88%
EPAM F -1.87%
HII F -1.84%
KMB D -1.84%
CPB D -1.83%
TSN D -1.82%
KMX F -1.71%
SIRI C -1.59%
DG F -1.28%
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