UPGD vs. CLIX ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to ProShares Long Online/Short Stores ETF (CLIX)
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

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

922

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period UPGD CLIX
30 Days 5.22% -0.35%
60 Days 5.30% 3.28%
90 Days 7.09% 5.40%
12 Months 35.27% 28.14%
2 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in CLIX Overlap
CVNA B 2.98% 4.47% 2.98%
EBAY D 2.0% 8.63% 2.0%
UPGD Overweight 46 Positions Relative to CLIX
Symbol Grade Weight
PLTR B 3.59%
TOST B 3.14%
KMI A 2.53%
RL B 2.33%
IP B 2.28%
T A 2.24%
EPAM C 2.22%
PCAR B 2.22%
XEL A 2.22%
INTC D 2.21%
CLX B 2.14%
SNAP C 2.12%
CAH B 2.09%
CHRW C 2.08%
CHD B 2.05%
CARR D 2.03%
HSIC B 2.02%
DGX A 2.02%
HPQ B 2.02%
ODFL B 2.01%
SHW A 2.0%
VZ C 1.96%
BBY D 1.95%
TSN B 1.94%
SO D 1.92%
MMM D 1.92%
CTSH B 1.91%
ECL D 1.9%
EIX B 1.9%
NOC D 1.84%
LMT D 1.83%
BALL D 1.81%
KMB D 1.79%
KMX B 1.78%
AMCR D 1.77%
STX D 1.77%
MOS F 1.76%
SJM D 1.74%
HRL D 1.73%
KHC F 1.67%
LYB F 1.64%
CPB D 1.64%
TFX F 1.56%
SIRI C 1.46%
HII D 1.38%
DG F 1.19%
UPGD Underweight 14 Positions Relative to CLIX
Symbol Grade Weight
AMZN C -21.79%
PDD F -6.79%
CHWY B -4.39%
RVLV B -4.33%
BABA D -3.76%
BKE B -3.61%
CPNG D -3.5%
ETSY D -3.48%
W F -3.18%
FIGS F -2.42%
MELI D -2.37%
SE B -2.3%
GLBE B -1.78%
JD D -1.76%
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