TBG vs. XMHQ ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Invesco S&P MidCap Quality ETF (XMHQ)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

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

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	XMHQ
30 Days	3.97%	5.88%
60 Days	5.35%	4.14%
90 Days	9.29%	5.12%
12 Months	34.63%	30.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in XMHQ	Overlap

TBG Overweight 33 Positions Relative to XMHQ

Symbol	Grade	Weight
SPG	B	4.58%
CVX	A	4.39%
IBM	C	4.34%
ET	A	4.26%
GILD	C	4.09%
CSCO	B	4.01%
VZ	C	3.98%
LYB	F	3.92%
EPD	A	3.85%
BX	A	3.72%
CMI	A	3.66%
TFC	A	3.5%
OWL	A	3.2%
MRK	F	3.19%
KVUE	A	3.15%
AEP	D	2.9%
PG	A	2.78%
MS	A	2.51%
LAMR	D	2.49%
GIS	D	2.46%
TXN	C	2.39%
LMT	D	2.36%
MC	C	2.16%
JPM	A	2.09%
APO	B	2.06%
CLX	B	2.03%
XOM	B	1.94%
PEP	F	1.9%
AMGN	D	1.9%
SBUX	A	1.7%
JNJ	D	1.54%
AVGO	D	1.32%
MCD	D	1.19%

TBG Underweight 76 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
EME	C	-3.81%
WSM	B	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	B	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	D	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	C	-1.57%
EXP	A	-1.45%
CR	A	-1.44%
MUSA	A	-1.43%
AYI	B	-1.43%
AIT	A	-1.4%
CVLT	B	-1.38%
PRI	A	-1.35%
WMS	D	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
UFPI	B	-1.21%
CNM	D	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	B	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	D	-1.02%
SSD	D	-1.01%
WFRD	D	-0.96%
QLYS	C	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	B	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	D	-0.84%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	F	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	B	-0.64%
NEU	C	-0.6%
LANC	C	-0.52%
FHI	A	-0.51%
IBOC	A	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	C	-0.48%
NSP	D	-0.47%
VC	D	-0.39%
CXT	B	-0.35%
CRI	D	-0.32%