UPGD vs. FTCS ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FTCS
30 Days	5.22%	1.64%
60 Days	5.30%	2.36%
90 Days	7.09%	4.11%
12 Months	35.27%	21.83%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in FTCS	Overlap
CTSH	B	1.91%	2.02%	1.91%
KMB	D	1.79%	1.88%	1.79%
LMT	D	1.83%	1.78%	1.78%
NOC	D	1.84%	1.9%	1.84%

UPGD Overweight 44 Positions Relative to FTCS

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%
HSIC	B	2.02%
DGX	A	2.02%
HPQ	B	2.02%
ODFL	B	2.01%
EBAY	D	2.0%
SHW	A	2.0%
VZ	C	1.96%
BBY	D	1.95%
TSN	B	1.94%
SO	D	1.92%
MMM	D	1.92%
ECL	D	1.9%
EIX	B	1.9%
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 46 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
ADP	B	-2.08%
TJX	A	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
MA	C	-2.06%
COR	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
MMC	B	-2.02%
PG	A	-2.02%
MSFT	F	-2.02%
HD	A	-2.01%
MCO	B	-1.98%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
REGN	F	-1.56%