IDAT vs. XMHQ ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco S&P MidCap Quality ETF (XMHQ)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

343,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	XMHQ
30 Days	-3.96%	-4.36%
60 Days	-5.80%	0.55%
90 Days	0.69%	11.20%
12 Months	34.93%	42.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in XMHQ	Overlap
	BDC	B	1.15%	0.53%	0.53%

IDAT Overweight 34 Positions Relative to XMHQ

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	C	3.79%
MU	A	3.59%
WDC	A	3.47%
AVGO	D	3.41%
MRVL	C	3.15%
NTNX	C	3.14%
QCOM	A	2.91%
ANET	C	2.82%
JNPR	D	2.75%
QRVO	F	2.73%
NXPI	B	2.7%
NET	C	2.62%
DDOG	B	2.62%
STX	C	2.52%
DD	A	2.38%
SWKS	F	2.37%
CIEN	C	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	B	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
INTC	F	1.76%
ESTC	B	1.64%
CFLT	F	1.47%
KD	D	1.13%
LITE	D	1.04%
TDC	D	0.98%
DIOD	B	0.86%
SITM	D	0.58%
GDS	B	0.26%

IDAT Underweight 74 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	F	-3.79%
WSM	A	-3.71%
RS	D	-2.96%
CSL	A	-2.84%
EME	A	-2.66%
CELH	C	-2.43%
MEDP	D	-2.29%
OC	A	-2.19%
KNSL	F	-2.16%
WMS	C	-2.1%
SWN	B	-2.09%
GGG	F	-2.08%
RNR	D	-2.07%
WSO	A	-2.05%
RRC	B	-1.99%
TOL	B	-1.76%
ERIE	C	-1.75%
BLD	C	-1.75%
LSCC	F	-1.74%
MUSA	B	-1.71%
QLYS	D	-1.57%
TXRH	A	-1.56%
PBF	B	-1.54%
WFRD	A	-1.5%
EXP	B	-1.47%
CHE	F	-1.47%
TTEK	A	-1.46%
TREX	C	-1.37%
AFG	D	-1.33%
DCI	B	-1.31%
EHC	A	-1.24%
LSTR	D	-1.21%
AGCO	F	-1.16%
CHX	B	-1.16%
AYI	D	-1.16%
SEIC	C	-1.14%
GNTX	D	-1.1%
AIRC	A	-1.09%
MTDR	D	-1.08%
CNX	B	-1.06%
PCTY	F	-1.04%
AMG	C	-1.03%
OLN	C	-1.0%
RLI	D	-0.99%
SAIC	C	-0.96%
EVR	D	-0.96%
UFPI	C	-0.94%
WU	D	-0.93%
NEU	D	-0.87%
WH	D	-0.87%
TMHC	D	-0.86%
G	D	-0.82%
MSM	F	-0.82%
ESNT	C	-0.81%
WTS	C	-0.81%
MTG	B	-0.79%
PII	F	-0.76%
CBT	A	-0.73%
BYD	F	-0.72%
EXLS	C	-0.72%
TEX	D	-0.7%
ASH	A	-0.7%
EXPO	A	-0.65%
LOPE	B	-0.64%
COKE	B	-0.62%
NSP	D	-0.6%
POWI	D	-0.58%
LANC	C	-0.57%
FHI	F	-0.51%
CACC	F	-0.5%
IBOC	A	-0.41%
SAM	F	-0.4%
IPGP	D	-0.37%
GEF	D	-0.22%