XMHQ vs. BCUS ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Bancreek U.S. Large Cap ETF (BCUS)

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

$99.14

Average Daily Volume

269,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	BCUS
30 Days	-2.78%	0.24%
60 Days	-1.84%	0.60%
90 Days	2.28%	5.21%
12 Months	26.34%

5 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in BCUS	Overlap
AIT	A	1.22%	3.41%	1.22%
COKE	D	0.96%	2.34%	0.96%
CXT	F	0.36%	3.21%	0.36%
FIX	B	2.38%	3.8%	2.38%
MUSA	C	1.3%	3.64%	1.3%

XMHQ Overweight 71 Positions Relative to BCUS

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	4.02%
WSM	F	3.69%
EME	A	3.49%
RNR	C	2.48%
RS	C	2.3%
THC	C	2.27%
OC	B	2.07%
PSTG	D	2.04%
TOL	C	2.03%
LECO	B	1.99%
GGG	D	1.93%
CW	B	1.78%
KNSL	F	1.78%
DT	B	1.7%
BLD	F	1.66%
DKS	F	1.65%
MEDP	F	1.62%
WMS	F	1.59%
RGLD	B	1.43%
EXP	B	1.41%
CHE	F	1.41%
CROX	F	1.36%
CELH	F	1.36%
AYI	A	1.33%
CNM	D	1.33%
LNTH	C	1.31%
PRI	B	1.3%
CR	B	1.28%
AFG	D	1.24%
UFPI	C	1.22%
INGR	C	1.22%
SAIC	A	1.21%
TREX	B	1.21%
LSCC	C	1.19%
SEIC	A	1.19%
DCI	B	1.11%
LSTR	D	1.1%
CVLT	B	1.1%
PCTY	A	1.05%
SSD	F	1.03%
RLI	B	1.02%
ROIV	D	0.94%
WFRD	F	0.91%
DINO	F	0.9%
KBH	D	0.87%
MTG	D	0.86%
CHX	F	0.85%
CBT	B	0.85%
MSA	F	0.83%
ELF	F	0.83%
ESNT	F	0.83%
EXPO	D	0.82%
VNT	B	0.82%
G	C	0.82%
CRUS	F	0.81%
VVV	D	0.8%
QLYS	F	0.77%
MSM	D	0.62%
NEU	D	0.61%
NSP	F	0.54%
LOPE	D	0.53%
LANC	B	0.51%
ENS	F	0.51%
TEX	F	0.49%
FHI	A	0.48%
SAM	C	0.46%
YETI	F	0.46%
IBOC	B	0.43%
CRI	F	0.41%
VC	F	0.4%

XMHQ Underweight 25 Positions Relative to BCUS

Symbol	Grade	Weight
MLI	A	-4.06%
AZO	D	-3.97%
GWW	A	-3.96%
HUBB	B	-3.9%
AAPL	C	-3.89%
PWR	B	-3.86%
AVGO	B	-3.79%
SNPS	B	-3.74%
KBR	B	-3.71%
ABBV	A	-3.62%
MSFT	D	-3.62%
LLY	F	-3.58%
MMC	D	-3.53%
TSCO	D	-3.53%
ODFL	A	-3.49%
LIN	C	-3.41%
CDNS	C	-3.38%
MSI	B	-3.32%
CBZ	B	-3.11%
HLI	A	-2.91%
MCK	C	-2.56%
KLAC	F	-2.44%
NVT	D	-2.28%
HRB	D	-1.91%
ETN	B	-1.87%