UPGD vs. NOBL ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	NOBL
30 Days	3.42%	0.16%
60 Days	4.83%	1.29%
90 Days	5.85%	3.19%
12 Months	33.71%	20.15%

10 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in NOBL	Overlap
AMCR	C	1.77%	1.39%	1.39%
CAH	B	2.09%	1.62%	1.62%
CHD	A	1.98%	1.63%	1.63%
CHRW	B	2.04%	1.56%	1.56%
CLX	A	2.06%	1.61%	1.61%
ECL	D	1.91%	1.46%	1.46%
HRL	D	1.76%	1.43%	1.43%
KMB	C	1.73%	1.51%	1.51%
SHW	B	2.05%	1.57%	1.57%
SJM	D	1.77%	1.43%	1.43%

UPGD Overweight 38 Positions Relative to NOBL

Symbol	Grade	Weight
PLTR	B	3.48%
CVNA	B	3.0%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
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%
CARR	C	2.06%
HPQ	B	2.01%
CTSH	B	2.0%
EBAY	D	2.0%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
BBY	D	1.93%
SO	C	1.9%
MOS	F	1.89%
EIX	B	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	C	1.83%
BALL	F	1.77%
TSN	B	1.75%
KMX	B	1.75%
KHC	F	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 55 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	B	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
FAST	B	-1.64%
GWW	B	-1.64%
PNR	A	-1.62%
CVX	A	-1.62%
TROW	B	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
ADP	A	-1.56%
ATO	A	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
SYY	D	-1.54%
XOM	B	-1.53%
EXPD	C	-1.53%
PG	C	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	C	-1.52%
ESS	B	-1.52%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	C	-1.44%
CL	D	-1.44%
GD	D	-1.44%
LIN	C	-1.43%
JNJ	C	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	C	-1.4%
KO	D	-1.39%
PEP	F	-1.39%
ED	C	-1.37%
O	C	-1.36%
ABBV	F	-1.33%
SWK	D	-1.28%