UPGD vs. ANEW ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$65.11

Average Daily Volume

5,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

274

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	ANEW
30 Days	-0.79%	-2.03%
60 Days	0.26%	-0.72%
90 Days	6.50%	2.61%
12 Months	25.74%	18.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in ANEW	Overlap
	MKC	B	2.16%	2.12%	2.12%
	ORCL	D	2.2%	0.48%	0.48%

UPGD Overweight 8 Positions Relative to ANEW

Symbol	Grade	Weight
NRG	A	2.48%
HUBB	D	2.22%
MMM	A	2.19%
WSO	A	2.16%
AGR	B	2.16%
PCAR	D	2.16%
IP	D	2.13%
ROL	B	2.12%

UPGD Underweight 122 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-3.02%
DASH	D	-2.47%
META	D	-2.39%
LLY	D	-2.25%
ABBV	D	-2.24%
AMZN	A	-2.19%
NFLX	D	-2.19%
ISRG	C	-2.15%
CTVA	A	-2.15%
DHR	C	-2.15%
IFF	B	-2.11%
BKNG	C	-2.04%
ABT	D	-1.95%
MSFT	C	-1.95%
GOOGL	A	-1.94%
DE	B	-1.91%
SYK	D	-1.89%
AVGO	D	-1.87%
JNJ	F	-1.81%
BABA	B	-1.81%
BSX	A	-1.76%
AAPL	C	-1.64%
ADBE	D	-1.43%
V	D	-1.23%
EA	D	-1.23%
AGCO	F	-1.2%
FMC	D	-1.17%
MA	D	-1.08%
TTWO	D	-0.91%
EW	D	-0.87%
DXCM	D	-0.87%
SE	B	-0.67%
QCOM	A	-0.64%
MRNA	B	-0.56%
HUBS	D	-0.54%
SMPL	B	-0.53%
EBAY	C	-0.52%
CSCO	F	-0.48%
SXT	A	-0.47%
SMG	C	-0.45%
MSTR	D	-0.44%
RMD	B	-0.43%
ANSS	D	-0.43%
NEOG	F	-0.4%
PINS	A	-0.4%
SNAP	B	-0.38%
HOOD	C	-0.38%
COIN	D	-0.38%
SPT	F	-0.37%
AMD	D	-0.34%
MARA	D	-0.32%
ZD	D	-0.31%
ILMN	F	-0.31%
NTNX	C	-0.28%
SWAV	A	-0.28%
CRWD	D	-0.26%
QTWO	A	-0.26%
INSP	B	-0.25%
CVLT	A	-0.25%
INTC	F	-0.25%
CYBR	D	-0.24%
GKOS	A	-0.24%
DOCU	B	-0.24%
GDDY	A	-0.24%
PANW	B	-0.24%
DGX	A	-0.24%
OKTA	D	-0.23%
NTAP	C	-0.23%
NET	F	-0.22%
MEDP	D	-0.22%
S	D	-0.22%
FTNT	F	-0.22%
TTD	B	-0.22%
VRNS	D	-0.21%
ACN	F	-0.21%
SLAB	D	-0.21%
TENB	F	-0.21%
EEFT	C	-0.21%
ASGN	D	-0.2%
FFIV	F	-0.2%
ALTR	D	-0.2%
PYPL	B	-0.2%
BL	D	-0.19%
PCTY	D	-0.19%
BOX	F	-0.19%
BLKB	B	-0.19%
TMDX	A	-0.19%
CHKP	D	-0.19%
CGNX	B	-0.19%
RIOT	F	-0.19%
IDCC	C	-0.18%
SMAR	D	-0.17%
SNOW	D	-0.17%
NOVT	D	-0.17%
GMED	D	-0.17%
RARE	D	-0.17%
QLYS	D	-0.17%
CCOI	F	-0.17%
DBX	F	-0.16%
RPD	F	-0.16%
HSIC	F	-0.16%
TECH	C	-0.16%
DT	F	-0.16%
FIVN	F	-0.15%
DOCS	F	-0.15%
IRDM	C	-0.15%
BRZE	D	-0.15%
QGEN	C	-0.15%
SYNA	D	-0.15%
ACHC	F	-0.15%
AMBA	F	-0.14%
AI	F	-0.14%
FSLY	F	-0.12%
PRFT	F	-0.12%
BEAM	F	-0.11%
GH	D	-0.11%
IART	F	-0.11%
CRSP	F	-0.11%
NARI	F	-0.1%
NTLA	F	-0.1%
CNMD	F	-0.09%
TXG	F	-0.09%