UPGD vs. FLV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to American Century Focused Large Cap Value ETF (FLV)

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 ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FLV
30 Days	5.22%	1.57%
60 Days	5.30%	2.31%
90 Days	7.09%	4.64%
12 Months	35.27%	21.38%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in FLV	Overlap
DGX	A	2.02%	1.03%	1.03%
HSIC	B	2.02%	2.14%	2.02%
KMB	D	1.79%	1.7%	1.7%
VZ	C	1.96%	1.83%	1.83%

UPGD Overweight 44 Positions Relative to FLV

Symbol	Grade	Weight
PLTR	B	3.59%
TOST	B	3.14%
CVNA	B	2.98%
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%
HPQ	B	2.02%
ODFL	B	2.01%
EBAY	D	2.0%
SHW	A	2.0%
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%
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 35 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	D	-3.91%
DUK	C	-3.81%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	A	-3.04%
ADI	D	-3.03%
TFC	A	-3.01%
OKE	A	-2.9%
XOM	B	-2.85%
BLK	C	-2.69%
BRK.A	B	-2.54%
ATO	A	-2.47%
UNH	C	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
BDX	F	-2.07%
SCHW	B	-2.03%
AMT	D	-2.01%
BK	A	-1.98%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
MDLZ	F	-1.83%
CAG	D	-1.81%
FFIV	B	-1.74%
GPK	C	-1.55%
ROK	B	-1.51%
SNY	F	-1.5%
RTX	C	-1.49%
MMC	B	-1.25%
TTE	F	-0.94%