XMHQ vs. CSD ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Guggenheim Spin-Off ETF (CSD)

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

$105.38

Average Daily Volume

308,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.05

Average Daily Volume

2,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	CSD
30 Days	0.06%	1.73%
60 Days	2.08%	4.97%
90 Days	4.26%	14.43%
12 Months	26.78%	43.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in CSD	Overlap
	CR	A	1.44%	5.0%	1.44%
	VNT	C	0.91%	4.92%	0.91%

XMHQ Overweight 74 Positions Relative to CSD

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	A	3.81%
WSM	C	3.43%
FIX	A	2.48%
THC	C	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	C	2.08%
GGG	B	2.05%
TOL	B	2.03%
PSTG	F	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	D	1.66%
MEDP	F	1.62%
BLD	F	1.59%
DKS	D	1.57%
EXP	B	1.45%
MUSA	B	1.43%
AYI	B	1.43%
AIT	B	1.4%
CVLT	A	1.38%
PRI	B	1.35%
WMS	F	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	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%
COKE	C	0.9%
ROIV	D	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	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%

XMHQ Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.93%
VLTO	C	-6.56%
GEHC	C	-6.5%
CEG	C	-6.17%
SOLV	F	-5.46%
DTM	A	-5.19%
ESAB	B	-5.17%
KD	A	-5.03%
GXO	B	-4.99%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	C	-3.09%
VSCO	A	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	F	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%