XMHQ vs. BAI ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	BAI
30 Days	5.88%	8.42%
60 Days	4.14%
90 Days	5.12%
12 Months	30.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in BAI	Overlap
	PSTG	D	1.86%	2.13%	1.86%

XMHQ Overweight 75 Positions Relative to BAI

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%
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%

XMHQ Underweight 29 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	C	-9.43%
META	D	-6.88%
MSFT	F	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
TSM	B	-3.66%
ORCL	B	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	B	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
SAP	B	-2.43%
VRT	B	-2.11%
MDB	C	-2.02%
IOT	A	-2.01%
SNOW	C	-2.01%
PSN	D	-2.01%
CYBR	B	-1.95%
NET	B	-1.92%
ANET	C	-1.9%
DDOG	A	-1.84%
MU	D	-1.79%
ARM	D	-1.76%
CEG	D	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%