UPGD vs. QQQJ ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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 *

48

* may have additional holdings in another (foreign) market
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

77,771

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period UPGD QQQJ
30 Days 3.42% 3.43%
60 Days 4.83% 6.12%
90 Days 5.85% 7.69%
12 Months 33.71% 26.04%
4 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in QQQJ Overlap
CHRW B 2.04% 0.83% 0.83%
EBAY D 2.0% 1.93% 1.93%
HSIC C 1.84% 0.53% 0.53%
STX C 1.83% 1.29% 1.29%
UPGD Overweight 44 Positions Relative to QQQJ
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%
CAH B 2.09%
CARR C 2.06%
CLX A 2.06%
SHW B 2.05%
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%
BBY D 1.93%
ECL D 1.91%
SO C 1.9%
MOS F 1.89%
EIX B 1.87%
VZ C 1.85%
SJM D 1.77%
BALL F 1.77%
AMCR C 1.77%
HRL D 1.76%
TSN B 1.75%
KMX B 1.75%
KHC F 1.73%
KMB C 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 93 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC B -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM C -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
CHKP C -1.27%
DKNG B -1.26%
ARGX B -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN C -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB A -1.14%
NTNX B -1.11%
TER F -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU B -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX B -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY F -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
Z A -0.8%
BMRN F -0.79%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
BIDU F -0.75%
LECO C -0.74%
TECH F -0.73%
PCTY C -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA A -0.7%
TTEK F -0.69%
FOXA A -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD C -0.65%
CHDN B -0.65%
WYNN C -0.65%
BNTX C -0.64%
LKQ F -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE D -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX F -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS A -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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