XHB vs. XMHQ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Invesco S&P MidCap Quality ETF (XMHQ)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.55

Average Daily Volume

1,895,415

Number of Holdings *

35

* 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 400® 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 400® Index.

Grade (RS Rating)

Last Trade

$105.52

Average Daily Volume

308,813

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period XHB XMHQ
30 Days -4.16% 0.06%
60 Days -4.55% 2.08%
90 Days 2.06% 4.26%
12 Months 43.33% 26.78%
7 Overlapping Holdings
Symbol Grade Weight in XHB Weight in XMHQ Overlap
BLD F 3.21% 1.59% 1.59%
CSL C 3.74% 3.86% 3.74%
KBH D 3.12% 0.85% 0.85%
OC A 4.03% 2.16% 2.16%
TOL B 3.5% 2.03% 2.03%
WMS F 3.01% 1.34% 1.34%
WSM C 3.09% 3.43% 3.09%
XHB Overweight 28 Positions Relative to XMHQ
Symbol Grade Weight
JCI B 4.01%
TT A 3.85%
HD C 3.65%
LOW C 3.62%
LII A 3.57%
TMHC C 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR F 3.37%
CARR D 3.35%
NVR D 3.35%
IBP D 3.18%
PHM D 3.17%
AOS F 3.12%
LEN D 3.12%
FND D 3.06%
MTH D 3.04%
DHI D 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS F 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH F 0.73%
XHB Underweight 69 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
EME A -3.81%
FIX A -2.48%
THC C -2.39%
RS B -2.38%
RNR C -2.28%
LECO C -2.08%
GGG B -2.05%
PSTG F -1.86%
CW B -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP F -1.62%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
AIT B -1.4%
CVLT A -1.38%
PRI B -1.35%
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 C -1.21%
CNM C -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC F -1.09%
SAIC F -1.03%
CROX F -1.02%
SSD D -1.01%
WFRD F -0.96%
QLYS C -0.94%
LNTH C -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV D -0.9%
CHX C -0.88%
DINO D -0.87%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS F -0.66%
MSM D -0.66%
LOPE B -0.64%
NEU D -0.6%
LANC D -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
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