UPGD vs. VAW ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Vanguard Materials ETF - DNQ (VAW)

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

$75.51

Average Daily Volume

1,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.02

Average Daily Volume

29,668

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	VAW
30 Days	6.44%	2.63%
60 Days	5.74%	0.07%
90 Days	8.32%	4.75%
12 Months	35.72%	21.27%

7 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in VAW	Overlap
AMCR	D	1.77%	1.13%	1.13%
BALL	D	1.81%	1.29%	1.29%
ECL	D	1.9%	4.43%	1.9%
IP	B	2.28%	1.29%	1.29%
LYB	F	1.64%	1.59%	1.59%
MOS	F	1.76%	0.6%	0.6%
SHW	A	2.0%	6.06%	2.0%

UPGD Overweight 41 Positions Relative to VAW

Symbol	Grade	Weight
PLTR	B	3.59%
TOST	B	3.14%
CVNA	B	2.98%
KMI	B	2.53%
RL	B	2.33%
T	A	2.24%
EPAM	C	2.22%
PCAR	B	2.22%
XEL	A	2.22%
INTC	C	2.21%
CLX	C	2.14%
SNAP	C	2.12%
CAH	B	2.09%
CHRW	C	2.08%
CHD	B	2.05%
CARR	C	2.03%
HSIC	B	2.02%
DGX	B	2.02%
HPQ	B	2.02%
ODFL	B	2.01%
EBAY	C	2.0%
VZ	B	1.96%
BBY	D	1.95%
TSN	B	1.94%
SO	D	1.92%
MMM	D	1.92%
CTSH	B	1.91%
EIX	A	1.9%
NOC	D	1.84%
LMT	D	1.83%
KMB	C	1.79%
KMX	B	1.78%
STX	D	1.77%
SJM	D	1.74%
HRL	D	1.73%
KHC	D	1.67%
CPB	D	1.64%
TFX	F	1.56%
SIRI	C	1.46%
HII	F	1.38%
DG	F	1.19%

UPGD Underweight 109 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-15.38%
APD	A	-4.84%
FCX	F	-4.54%
NEM	F	-3.68%
CTVA	B	-2.98%
MLM	B	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	D	-2.43%
NUE	D	-2.39%
PPG	D	-2.05%
SW	B	-1.88%
IFF	D	-1.78%
PKG	B	-1.44%
STLD	B	-1.37%
AVY	D	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
CF	B	-1.05%
CE	F	-0.96%
EMN	D	-0.87%
CCK	D	-0.79%
ATR	B	-0.78%
ALB	C	-0.68%
EXP	B	-0.68%
AA	A	-0.66%
GPK	C	-0.61%
X	C	-0.61%
AXTA	A	-0.59%
FMC	D	-0.57%
BERY	B	-0.56%
RGLD	D	-0.5%
CRS	B	-0.49%
ATI	D	-0.46%
LPX	B	-0.45%
ESI	B	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	C	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	B	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
SON	D	-0.36%
OLN	F	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	D	-0.28%
ASH	F	-0.28%
NEU	C	-0.27%
HL	F	-0.27%
SMG	C	-0.26%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	B	-0.19%
CC	C	-0.19%
SXT	B	-0.19%
ARCH	B	-0.18%
CDE	D	-0.18%
MTX	B	-0.17%
MP	A	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	A	-0.15%
KWR	D	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	B	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	F	-0.1%
WS	B	-0.09%
USLM	B	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	F	-0.06%
SXC	B	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	D	-0.05%
ASIX	A	-0.05%
HAYN	C	-0.05%
PTVE	C	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	C	-0.03%
CLW	D	-0.03%
RDUS	C	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	B	-0.02%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	C	-0.02%
METC	C	-0.02%
AVD	D	-0.01%
TSE	D	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%