XMHQ vs. BUL ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Pacer US Cash Cows Growth ETF (BUL)

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

$106.63

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.17

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	BUL
30 Days	3.12%	5.02%
60 Days	3.51%	6.36%
90 Days	3.55%	6.88%
12 Months	28.09%	39.40%

21 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in BUL	Overlap
AIT	B	1.4%	1.29%	1.29%
BLD	D	1.59%	1.39%	1.39%
COKE	C	0.9%	1.34%	0.9%
CROX	D	1.02%	0.75%	0.75%
EME	A	3.81%	3.01%	3.01%
EXP	B	1.45%	1.31%	1.31%
FIX	A	2.48%	2.07%	2.07%
LECO	C	2.08%	1.52%	1.52%
LNTH	D	0.94%	0.76%	0.76%
LOPE	C	0.64%	0.64%	0.64%
MEDP	D	1.62%	1.41%	1.41%
NEU	D	0.6%	0.67%	0.6%
OC	A	2.16%	2.07%	2.07%
PSTG	D	1.86%	2.17%	1.86%
QLYS	B	0.94%	0.71%	0.71%
RS	B	2.38%	2.21%	2.21%
TOL	B	2.03%	1.99%	1.99%
UFPI	C	1.21%	1.03%	1.03%
VNT	C	0.91%	0.77%	0.77%
WFRD	D	0.96%	0.8%	0.8%
WSM	C	3.43%	2.05%	2.05%

XMHQ Overweight 55 Positions Relative to BUL

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
THC	D	2.39%
RNR	C	2.28%
GGG	B	2.05%
CW	C	1.83%
KNSL	B	1.8%
DT	D	1.66%
DKS	D	1.57%
CR	A	1.44%
MUSA	B	1.43%
AYI	B	1.43%
CVLT	B	1.38%
PRI	B	1.35%
WMS	F	1.34%
INGR	C	1.32%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	C	1.22%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	A	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
SSD	F	1.01%
G	B	0.94%
ELF	C	0.93%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	F	0.84%
CBT	D	0.82%
MTG	C	0.81%
VVV	D	0.8%
ESNT	F	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LANC	C	0.52%
FHI	B	0.51%
IBOC	B	0.49%
ENS	F	0.49%
TEX	F	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%

XMHQ Underweight 28 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.79%
BKNG	A	-5.76%
LULU	C	-4.94%
FANG	C	-4.83%
AMAT	F	-4.67%
LRCX	F	-4.66%
NVR	D	-3.58%
PHM	D	-3.45%
DECK	A	-3.35%
FTV	C	-3.3%
GDDY	A	-3.14%
EXPE	B	-2.95%
BLDR	D	-2.6%
NVT	B	-1.6%
OVV	B	-1.43%
EXEL	B	-1.3%
FN	C	-1.23%
SKX	D	-1.19%
WYNN	C	-1.17%
CE	F	-1.16%
DBX	B	-1.1%
CHRD	D	-1.02%
ESAB	C	-0.99%
HALO	F	-0.97%
ANF	F	-0.92%
BYD	B	-0.85%
RMBS	B	-0.75%
BCO	F	-0.55%