UPGD vs. TMFG ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Motley Fool Global Opportunities ETF (TMFG)

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

$65.11

Average Daily Volume

5,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

16,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	TMFG
30 Days	-0.79%	-2.54%
60 Days	0.26%	0.10%
90 Days	6.50%	4.31%
12 Months	25.74%	22.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in TMFG	Overlap
	WSO	A	2.16%	5.01%	2.16%

UPGD Overweight 9 Positions Relative to TMFG

Symbol	Grade	Weight
NRG	A	2.48%
HUBB	D	2.22%
ORCL	D	2.2%
MMM	A	2.19%
MKC	B	2.16%
AGR	B	2.16%
PCAR	D	2.16%
IP	D	2.13%
ROL	B	2.12%

UPGD Underweight 25 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	A	-6.33%
ICLR	D	-5.6%
AXON	A	-4.88%
MA	D	-4.78%
WCN	D	-4.41%
GOOG	A	-3.93%
CNI	D	-3.48%
TSM	C	-3.31%
COST	C	-2.86%
CRM	D	-2.72%
AMT	D	-2.67%
EQIX	F	-2.59%
AON	F	-2.27%
SBUX	F	-2.12%
FAST	D	-2.12%
MELI	C	-1.98%
TEAM	F	-1.93%
RTO	F	-1.83%
WAT	D	-1.64%
CMCSA	F	-1.58%
YUMC	F	-1.56%
HDB	C	-1.45%
MSCI	F	-1.31%
SBAC	F	-1.21%
SWAV	A	-0.01%