UPGD vs. JXI ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to iShares Global Utilities ETF (JXI)

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

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	JXI
30 Days	5.22%	-2.29%
60 Days	5.30%	-1.72%
90 Days	7.09%	3.81%
12 Months	35.27%	24.22%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in JXI	Overlap
EIX	B	1.9%	1.85%	1.85%
SO	D	1.92%	5.47%	1.92%
XEL	A	2.22%	2.21%	2.21%

UPGD Overweight 45 Positions Relative to JXI

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%
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%
MMM	D	1.92%
CTSH	B	1.91%
ECL	D	1.9%
NOC	D	1.84%
LMT	D	1.83%
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%
HII	D	1.38%
DG	F	1.19%

UPGD Underweight 28 Positions Relative to JXI

Symbol	Grade	Weight
NEE	D	-8.93%
DUK	C	-4.93%
CEG	D	-4.0%
SRE	A	-3.33%
AEP	D	-2.93%
VST	B	-2.79%
D	C	-2.76%
PCG	A	-2.57%
PEG	A	-2.53%
EXC	C	-2.23%
ED	D	-1.91%
ETR	B	-1.82%
WEC	A	-1.77%
AWK	D	-1.49%
DTE	C	-1.42%
PPL	B	-1.42%
AEE	A	-1.39%
ATO	A	-1.29%
ES	D	-1.26%
FE	C	-1.22%
CMS	C	-1.16%
CNP	B	-1.15%
NRG	B	-1.09%
NI	A	-0.94%
LNT	A	-0.89%
EVRG	A	-0.84%
PNW	B	-0.6%
AES	F	-0.57%