UPGD vs. WLDR ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to Affinity World Leaders Equity ETF (WLDR)

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

$73.08

Average Daily Volume

1,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

3,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	WLDR
30 Days	0.61%	-3.31%
60 Days	3.75%	4.24%
90 Days	6.86%	8.93%
12 Months	34.55%	33.42%

6 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in WLDR	Overlap
CTSH	B	2.0%	1.92%	1.92%
EBAY	D	2.0%	1.68%	1.68%
LMT	D	1.94%	0.94%	0.94%
MMM	D	1.94%	0.95%	0.95%
STX	D	1.83%	2.65%	1.83%
VZ	C	1.85%	1.31%	1.31%

UPGD Overweight 42 Positions Relative to WLDR

Symbol	Grade	Weight
PLTR	A	3.48%
CVNA	A	3.0%
TOST	A	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	B	2.36%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	B	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	D	2.06%
CLX	A	2.06%
SHW	B	2.05%
CHRW	A	2.04%
HPQ	B	2.01%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
BBY	C	1.93%
ECL	D	1.91%
SO	C	1.9%
MOS	D	1.89%
EIX	C	1.87%
HSIC	D	1.84%
SJM	F	1.77%
BALL	D	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	A	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 67 Positions Relative to WLDR

Symbol	Grade	Weight
APP	A	-3.48%
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	C	-2.91%
NTAP	D	-2.79%
BURL	C	-2.66%
CPNG	C	-2.48%
VTRS	A	-2.18%
DOCU	A	-2.06%
PFE	F	-1.96%
GEN	B	-1.91%
SSNC	D	-1.74%
DFS	A	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
TROW	A	-1.31%
BK	A	-1.29%
BRK.A	A	-1.21%
OMC	C	-1.2%
TEVA	D	-1.06%
PM	A	-1.03%
VRT	A	-1.02%
BKR	A	-1.0%
WMB	A	-0.99%
OC	A	-0.95%
MO	A	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	B	-0.87%
FANG	D	-0.82%
BCS	A	-0.8%
RCL	A	-0.78%
CCL	A	-0.77%
CI	D	-0.7%
FI	A	-0.7%
SWK	F	-0.69%
THC	C	-0.66%
ELV	F	-0.64%
PYPL	A	-0.64%
HCA	D	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	F	-0.54%
CNC	F	-0.53%
AER	B	-0.51%
GOLD	F	-0.49%
CF	A	-0.48%
RNR	D	-0.46%
EMN	C	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	A	-0.4%
FIS	B	-0.4%
DAL	A	-0.38%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	A	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	D	-0.29%
GLPI	D	-0.28%
PKG	B	-0.26%
NEM	F	-0.22%