UPGD vs. FDV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

35,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FDV
30 Days	3.42%	0.32%
60 Days	4.83%	1.63%
90 Days	5.85%	3.83%
12 Months	33.71%	24.83%

8 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in FDV	Overlap
AMCR	C	1.77%	1.46%	1.46%
BBY	D	1.93%	1.45%	1.45%
CLX	A	2.06%	1.89%	1.89%
HRL	D	1.76%	0.71%	0.71%
KMB	C	1.73%	0.85%	0.85%
LYB	F	1.65%	2.34%	1.65%
SO	C	1.9%	2.74%	1.9%
VZ	C	1.85%	2.4%	1.85%

UPGD Overweight 40 Positions Relative to FDV

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	C	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	C	2.06%
SHW	B	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%
ECL	D	1.91%
MOS	F	1.89%
EIX	B	1.87%
HSIC	C	1.84%
STX	C	1.83%
SJM	D	1.77%
BALL	F	1.77%
TSN	B	1.75%
KMX	B	1.75%
KHC	F	1.73%
CPB	D	1.66%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 43 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
AMGN	F	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	B	-2.44%
USB	A	-2.4%
PM	B	-2.38%
KIM	A	-2.32%
CSCO	B	-2.27%
KVUE	A	-2.22%
JNJ	C	-2.19%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	B	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	F	-1.91%
UPS	C	-1.9%
AEP	C	-1.88%
ABBV	F	-1.84%
KO	D	-1.81%
O	C	-1.8%
NEE	C	-1.73%
NNN	C	-1.67%
PFE	F	-1.61%
XOM	B	-1.56%
PPL	A	-1.4%
CMCSA	B	-1.36%
MSM	C	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
CAG	F	-0.65%