UPGD vs. XHS ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to SPDR S&P Health Care Services ETF (XHS)

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

$74.13

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

4,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	XHS
30 Days	3.42%	-0.01%
60 Days	4.83%	-2.53%
90 Days	5.85%	-4.43%
12 Months	33.71%	10.84%

3 Overlapping Holdings

Symbol	Grade	Weight in UPGD	Weight in XHS	Overlap
CAH	B	2.09%	2.24%	2.09%
DGX	A	2.02%	2.13%	2.02%
HSIC	C	2.02%	1.98%	1.98%

UPGD Overweight 45 Positions Relative to XHS

Symbol	Grade	Weight
PLTR	B	3.59%
TOST	B	3.14%
CVNA	B	2.98%
KMI	A	2.53%
RL	C	2.33%
IP	A	2.28%
T	A	2.24%
EPAM	B	2.22%
PCAR	B	2.22%
XEL	A	2.22%
INTC	C	2.21%
CLX	A	2.14%
SNAP	D	2.12%
CHRW	B	2.08%
CHD	A	2.05%
CARR	C	2.03%
HPQ	B	2.02%
ODFL	C	2.01%
EBAY	D	2.0%
SHW	B	2.0%
VZ	C	1.96%
BBY	D	1.95%
TSN	B	1.94%
SO	C	1.92%
MMM	D	1.92%
CTSH	B	1.91%
ECL	D	1.9%
EIX	B	1.9%
NOC	D	1.84%
LMT	D	1.83%
BALL	F	1.81%
KMB	C	1.79%
KMX	B	1.78%
AMCR	C	1.77%
STX	C	1.77%
MOS	F	1.76%
SJM	D	1.74%
HRL	D	1.73%
KHC	F	1.67%
LYB	F	1.64%
CPB	D	1.64%
TFX	F	1.56%
SIRI	C	1.46%
HII	F	1.38%
DG	F	1.19%

UPGD Underweight 55 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.63%
HQY	A	-2.56%
RDNT	B	-2.5%
MCK	A	-2.46%
GH	B	-2.36%
PINC	B	-2.35%
EHC	B	-2.27%
LH	B	-2.26%
SEM	B	-2.21%
RCM	A	-2.12%
COR	B	-2.12%
THC	D	-2.1%
PRVA	C	-2.1%
UNH	B	-2.09%
CHE	D	-2.05%
ENSG	C	-2.0%
CVS	D	-1.99%
DVA	C	-1.98%
ADUS	D	-1.96%
AMED	F	-1.95%
PDCO	F	-1.87%
CI	D	-1.86%
HUM	C	-1.84%
HCA	F	-1.83%
UHS	D	-1.81%
MOH	F	-1.79%
USPH	B	-1.7%
SGRY	F	-1.67%
CRVL	B	-1.65%
CNC	D	-1.63%
ELV	F	-1.55%
BKD	F	-1.48%
OMI	F	-1.48%
NEO	C	-1.45%
OPCH	D	-1.45%
MD	C	-1.41%
AHCO	F	-1.25%
CLOV	D	-1.25%
CSTL	D	-1.24%
LFST	B	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	C	-1.02%
ASTH	F	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	D	-0.64%
OPK	C	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	C	-0.52%
FLGT	F	-0.42%
NRC	F	-0.31%