UPGD vs. NULV ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	NULV
30 Days	5.22%	2.49%
60 Days	5.30%	3.24%
90 Days	7.09%	6.48%
12 Months	35.27%	26.45%

11 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in NULV	Overlap
BALL	D	1.81%	0.1%	0.1%
CAH	B	2.09%	1.2%	1.2%
CHD	B	2.05%	0.7%	0.7%
ECL	D	1.9%	1.29%	1.29%
HPQ	B	2.02%	0.59%	0.59%
INTC	D	2.21%	1.85%	1.85%
KMB	D	1.79%	0.72%	0.72%
LYB	F	1.64%	0.87%	0.87%
MMM	D	1.92%	1.5%	1.5%
MOS	F	1.76%	0.34%	0.34%
VZ	C	1.96%	1.89%	1.89%

UPGD Overweight 37 Positions Relative to NULV

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%
CLX	B	2.14%
SNAP	C	2.12%
CHRW	C	2.08%
CARR	D	2.03%
HSIC	B	2.02%
DGX	A	2.02%
ODFL	B	2.01%
EBAY	D	2.0%
SHW	A	2.0%
BBY	D	1.95%
TSN	B	1.94%
SO	D	1.92%
CTSH	B	1.91%
EIX	B	1.9%
NOC	D	1.84%
LMT	D	1.83%
KMX	B	1.78%
AMCR	D	1.77%
STX	D	1.77%
SJM	D	1.74%
HRL	D	1.73%
KHC	F	1.67%
CPB	D	1.64%
TFX	F	1.56%
SIRI	C	1.46%
HII	D	1.38%
DG	F	1.19%

UPGD Underweight 92 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%