IDAT vs. UPGD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

1,359

Number of Holdings ^*

* 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

$71.77

Average Daily Volume

1,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	UPGD
30 Days	2.85%	3.21%
60 Days	3.81%	5.66%
90 Days	0.14%	9.59%
12 Months	35.08%	30.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in UPGD	Overlap
	QRVO	F	2.28%	2.24%	2.24%

IDAT Overweight 32 Positions Relative to UPGD

Symbol	Grade	Weight
NVDA	C	5.58%
AVGO	C	4.0%
ANET	C	3.83%
PSTG	F	3.36%
MRVL	D	3.2%
WDC	C	3.04%
JNPR	A	2.92%
QCOM	D	2.9%
STX	B	2.88%
NTNX	D	2.83%
CIEN	B	2.73%
MU	D	2.63%
DD	B	2.53%
NXPI	D	2.52%
AMT	C	2.38%
NET	D	2.33%
DDOG	D	2.17%
SWKS	F	2.15%
CCI	C	2.12%
DT	C	2.06%
SBAC	C	2.04%
TWLO	C	1.97%
MTSI	C	1.89%
AKAM	D	1.87%
BDC	B	1.43%
LITE	B	1.38%
KD	F	1.31%
INTC	D	1.11%
ESTC	F	1.1%
CFLT	F	0.97%
TDC	D	0.71%
DIOD	F	0.68%

IDAT Underweight 9 Positions Relative to UPGD

Symbol	Grade	Weight
K	A	-2.51%
CHRW	B	-2.36%
KMX	D	-2.33%
LII	C	-2.28%
CLX	C	-2.27%
SIRI	C	-2.26%
CAH	C	-2.25%
IBM	B	-2.24%
T	B	-2.19%