UPGD vs. SRHQ ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SRH U.S. Quality ETF (SRHQ)

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

$70.49

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	SRHQ
30 Days	-1.25%	-1.89%
60 Days	0.23%	-0.02%
90 Days	5.34%	6.36%
12 Months	32.06%	33.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in SRHQ	Overlap
	CAH	B	1.99%	1.52%	1.52%
	HII	F	1.84%	1.33%	1.33%

UPGD Overweight 46 Positions Relative to SRHQ

Symbol	Grade	Weight
PLTR	B	2.71%
CVNA	A	2.54%
TOST	A	2.39%
KMI	B	2.34%
RL	B	2.28%
T	A	2.19%
PCAR	C	2.17%
SNAP	B	2.16%
CHRW	C	2.11%
XEL	A	2.11%
EBAY	D	2.11%
BBY	D	2.09%
CARR	D	2.08%
INTC	C	2.08%
SO	C	2.06%
HPQ	B	2.05%
CLX	B	2.04%
ECL	C	2.02%
NOC	D	2.01%
DGX	B	1.99%
LMT	D	1.99%
AMCR	D	1.98%
IP	A	1.98%
VZ	D	1.98%
BALL	F	1.97%
HSIC	D	1.97%
SHW	D	1.97%
EIX	D	1.96%
STX	D	1.94%
KHC	D	1.93%
TFX	F	1.93%
CHD	B	1.93%
CTSH	D	1.92%
ODFL	A	1.91%
MMM	D	1.9%
MOS	B	1.89%
HRL	F	1.88%
SJM	F	1.88%
EPAM	F	1.87%
KMB	D	1.84%
CPB	D	1.83%
TSN	D	1.82%
LYB	F	1.77%
KMX	F	1.71%
SIRI	C	1.59%
DG	F	1.28%

UPGD Underweight 59 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	B	-2.38%
UTHR	A	-2.31%
COKE	D	-2.26%
CACI	A	-2.21%
JLL	B	-2.13%
CBRE	A	-2.08%
GDDY	A	-2.06%
CIEN	B	-2.03%
FOXA	A	-2.02%
AVGO	B	-1.96%
LDOS	A	-1.95%
EME	A	-1.93%
EXTR	B	-1.9%
PYPL	B	-1.84%
NDAQ	B	-1.81%
AIT	A	-1.78%
NVR	D	-1.77%
G	C	-1.77%
CBOE	B	-1.77%
UNH	C	-1.72%
NSIT	F	-1.72%
BOX	D	-1.72%
CPAY	B	-1.69%
IRDM	B	-1.68%
OC	B	-1.67%
IT	C	-1.65%
EXP	B	-1.62%
FHI	A	-1.62%
DBX	A	-1.61%
ORLY	C	-1.61%
LH	A	-1.6%
SLGN	A	-1.59%
HD	B	-1.59%
MAS	D	-1.59%
ENS	F	-1.58%
ESNT	F	-1.57%
AZO	D	-1.52%
CAG	D	-1.5%
KEYS	C	-1.49%
COR	A	-1.47%
TKR	C	-1.47%
CMCSA	A	-1.46%
DXC	D	-1.43%
AKAM	D	-1.43%
JBL	A	-1.42%
TPR	A	-1.42%
FUL	F	-1.42%
EEFT	F	-1.41%
UPS	C	-1.41%
J	D	-1.4%
ASGN	F	-1.36%
CACC	F	-1.32%
TGT	D	-1.29%
ELV	F	-1.23%
NSP	F	-1.17%
HUM	F	-1.13%
QLYS	F	-1.09%
PII	F	-1.07%
TNET	F	-1.05%