UPGD vs. FXD ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.41

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	FXD
30 Days	3.42%	3.74%
60 Days	4.83%	4.63%
90 Days	5.85%	5.23%
12 Months	33.71%	24.78%

7 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in FXD	Overlap
BBY	D	1.93%	0.48%	0.48%
CVNA	B	3.0%	1.85%	1.85%
DG	F	1.16%	0.98%	0.98%
EBAY	C	2.0%	0.77%	0.77%
KMX	B	1.75%	0.26%	0.26%
RL	C	2.36%	0.88%	0.88%
SIRI	C	1.58%	0.92%	0.92%

UPGD Overweight 41 Positions Relative to FXD

Symbol	Grade	Weight
PLTR	B	3.48%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
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%
CLX	A	2.06%
SHW	B	2.05%
CHRW	B	2.04%
HPQ	B	2.01%
CTSH	B	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%
SO	C	1.9%
MOS	F	1.89%
EIX	B	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	C	1.83%
SJM	D	1.77%
BALL	F	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
TFX	F	1.56%
HII	F	1.43%

UPGD Underweight 112 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	C	-1.72%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
DAL	B	-1.37%
VAC	C	-1.36%
TOL	B	-1.33%
EXPE	B	-1.32%
TKO	A	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	B	-1.21%
LEN	C	-1.21%
FOXA	A	-1.2%
LEA	F	-1.18%
KSS	F	-1.18%
DHI	F	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
COST	A	-1.12%
F	C	-1.12%
BURL	B	-1.1%
GNTX	C	-1.1%
CRI	F	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	F	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	D	-1.02%
APTV	F	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
PLNT	A	-0.95%
LOPE	C	-0.94%
ALK	B	-0.94%
TTD	B	-0.92%
TXRH	B	-0.91%
PII	F	-0.87%
AAP	D	-0.85%
H	B	-0.83%
COLM	C	-0.82%
JWN	D	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	F	-0.77%
YETI	D	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
WSM	C	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	B	-0.59%
MUSA	B	-0.58%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	B	-0.54%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
NWSA	A	-0.28%
CPRT	B	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	C	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%