UPGD vs. SPEM ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$64.51

Average Daily Volume

4,799

Number of Holdings *

10

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,514,663

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period UPGD SPEM
30 Days -2.12% 1.50%
60 Days 1.47% 2.38%
90 Days 4.45% 5.75%
12 Months 19.82% 10.87%
0 Overlapping Holdings
Symbol Grade Weight in UPGD Weight in SPEM Overlap
UPGD Overweight 10 Positions Relative to SPEM
Symbol Grade Weight
NRG A 2.48%
HUBB A 2.22%
ORCL C 2.2%
MMM A 2.19%
WSO A 2.16%
MKC A 2.16%
AGR B 2.16%
PCAR D 2.16%
IP F 2.13%
ROL B 2.12%
UPGD Underweight 120 Positions Relative to SPEM
Symbol Grade Weight
BABA C -1.6%
HDB B -1.23%
PDD B -0.91%
IBN A -0.88%
INFY F -0.73%
VALE D -0.52%
ITUB C -0.42%
PBR A -0.35%
BIDU D -0.33%
TCOM A -0.3%
NU C -0.3%
UMC C -0.27%
BBD D -0.21%
CHT D -0.21%
LI F -0.2%
YUMC D -0.19%
RDY B -0.17%
BAP C -0.16%
SCCO A -0.14%
ABEV F -0.14%
WIT C -0.14%
ZTO B -0.12%
BEKE B -0.11%
CIG B -0.11%
EBR D -0.11%
BGNE D -0.1%
BVN A -0.09%
GGB D -0.09%
ERJ A -0.09%
TME A -0.08%
PAC A -0.08%
NIO F -0.07%
XP F -0.07%
ASAI D -0.07%
VIPS D -0.06%
BZ A -0.06%
ENIC C -0.06%
YMM A -0.06%
TAL B -0.06%
STNE C -0.05%
CIB C -0.05%
SUZ D -0.05%
CSAN D -0.05%
XPEV F -0.05%
SBSW C -0.05%
SID F -0.04%
BRFS A -0.04%
LEGN F -0.04%
MMYT B -0.04%
MNSO A -0.03%
VALE D -0.03%
VIST A -0.03%
SIMO C -0.03%
PAGS C -0.03%
BILI B -0.03%
GOTU C -0.02%
ATHM D -0.02%
RLX B -0.02%
YY B -0.02%
DQ F -0.02%
IQ A -0.02%
GRIN B -0.02%
SBLK A -0.02%
BAK C -0.02%
QFIN A -0.02%
BCH A -0.02%
WB D -0.01%
GRIN B -0.01%
RNW F -0.01%
DAC A -0.01%
CSAN D -0.01%
EH B -0.01%
HIMX F -0.01%
HEPS D -0.01%
GDS D -0.01%
TNP A -0.01%
SB A -0.01%
MOMO D -0.01%
JKS D -0.01%
VTEX C -0.01%
BWMX B -0.01%
YNDX C -0.0%
GPI A -0.0%
CNTB C -0.0%
CMCO C -0.0%
ZENV A -0.0%
IH F -0.0%
VSTA D -0.0%
TROO F -0.0%
NIU B -0.0%
YI F -0.0%
SOL F -0.0%
IMAB C -0.0%
BTBT F -0.0%
TUYA D -0.0%
NEGG F -0.0%
DAO F -0.0%
DADA F -0.0%
CAN F -0.0%
DDL D -0.0%
CINT F -0.0%
VNET F -0.0%
LX D -0.0%
XNET B -0.0%
SOHU A -0.0%
API D -0.0%
HUYA B -0.0%
CBAT B -0.0%
CBD F -0.0%
DSX C -0.0%
NEXA A -0.0%
FINV B -0.0%
FANH F -0.0%
ZH D -0.0%
NOAH B -0.0%
RERE B -0.0%
AFYA D -0.0%
BLTE C -0.0%
TIGR D -0.0%
YALA D -0.0%
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