UPGD vs. FTDS ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to First Trust Dividend Strength ETF (FTDS)

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

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FTDS
30 Days	5.22%	4.60%
60 Days	5.30%	5.67%
90 Days	7.09%	6.43%
12 Months	35.27%	29.14%

4 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in FTDS	Overlap
DGX	A	2.02%	2.15%	2.02%
HII	D	1.38%	1.48%	1.38%
LMT	D	1.83%	1.72%	1.72%
PCAR	B	2.22%	2.01%	2.01%

UPGD Overweight 44 Positions Relative to FTDS

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%
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%
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%
CTSH	B	1.91%
ECL	D	1.9%
EIX	B	1.9%
NOC	D	1.84%
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%
DG	F	1.19%

UPGD Underweight 44 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.48%
CBSH	A	-2.34%
WH	B	-2.29%
HOMB	A	-2.27%
UNM	A	-2.25%
EWBC	A	-2.24%
CFR	B	-2.22%
CTRA	B	-2.2%
SNA	A	-2.17%
EOG	A	-2.15%
CINF	A	-2.14%
COP	C	-2.14%
CMI	A	-2.14%
RLI	B	-2.13%
THG	A	-2.1%
NOV	C	-2.06%
CF	B	-2.06%
HON	B	-2.05%
ORI	A	-2.05%
EQH	B	-2.04%
ALL	A	-2.03%
OSK	B	-2.02%
BG	F	-2.01%
TGT	F	-1.99%
LW	C	-1.97%
PSX	C	-1.97%
APD	A	-1.96%
QCOM	F	-1.92%
DINO	D	-1.92%
EG	C	-1.92%
DVN	F	-1.91%
RDN	C	-1.91%
UNP	C	-1.9%
EMN	D	-1.89%
MTG	C	-1.89%
NXPI	D	-1.87%
BPOP	B	-1.87%
ADM	D	-1.85%
PPG	F	-1.85%
DKS	C	-1.82%
GD	F	-1.82%
FMC	D	-1.75%
GPC	D	-1.72%
IPG	D	-1.7%