XMHQ vs. DTEC ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ALPS Disruptive Technologies ETF (DTEC)

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

$97.03

Average Daily Volume

447,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

6,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	DTEC
30 Days	-6.61%	-0.42%
60 Days	-7.37%	1.27%
90 Days	-11.65%	-2.49%
12 Months	21.82%	6.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in DTEC	Overlap
	DT	F	1.32%	0.96%	0.96%
	QLYS	D	0.85%	1.01%	0.85%

XMHQ Overweight 77 Positions Relative to DTEC

Symbol	Grade	Weight
WSM	C	3.8%
CSL	C	3.5%
MANH	B	3.44%
EME	C	2.85%
CELH	F	2.3%
PSTG	B	2.3%
RS	D	2.11%
RNR	C	2.0%
THC	B	1.95%
MEDP	B	1.93%
OC	C	1.89%
LECO	D	1.82%
GGG	D	1.79%
FIX	D	1.78%
DKS	B	1.75%
ERIE	C	1.7%
WMS	D	1.63%
BLD	D	1.63%
ELF	B	1.55%
CROX	B	1.52%
TOL	D	1.5%
KNSL	F	1.44%
CNM	D	1.4%
WFRD	C	1.37%
CW	B	1.36%
TREX	F	1.35%
MUSA	B	1.27%
CHK	D	1.23%
CHE	D	1.22%
LSCC	F	1.21%
CR	B	1.18%
RGLD	C	1.13%
AFG	D	1.12%
LSTR	B	1.09%
DINO	D	1.09%
PRI	B	1.05%
DCI	D	1.03%
AYI	D	1.02%
SEIC	D	1.01%
EXP	D	0.99%
INGR	D	0.99%
UFPI	D	0.99%
AIT	C	0.97%
CVLT	A	0.96%
SAIC	D	0.94%
LNTH	B	0.93%
CHX	C	0.93%
SSD	F	0.91%
MSA	B	0.89%
RLI	D	0.87%
VNT	D	0.87%
CRUS	A	0.81%
VVV	B	0.77%
PCTY	F	0.77%
COKE	A	0.76%
MDU	B	0.74%
KBH	B	0.73%
ESNT	B	0.73%
EXPO	B	0.7%
MTG	B	0.69%
CBT	D	0.69%
G	D	0.65%
MSM	D	0.6%
NSP	F	0.57%
NEU	F	0.55%
LOPE	C	0.52%
LANC	C	0.52%
ENS	B	0.51%
TEX	D	0.48%
YETI	D	0.48%
SAM	C	0.44%
VC	D	0.44%
CRI	F	0.38%
CACC	C	0.38%
FHI	C	0.38%
IBOC	C	0.37%
HELE	F	0.3%

XMHQ Underweight 67 Positions Relative to DTEC

Symbol	Grade	Weight
ADBE	B	-1.31%
ADSK	B	-1.23%
INTU	B	-1.2%
NFLX	B	-1.19%
NOW	B	-1.17%
WDAY	D	-1.17%
CRM	D	-1.17%
JKHY	B	-1.17%
VRSK	A	-1.16%
PODD	C	-1.15%
XRX	F	-1.15%
MCO	A	-1.15%
HQY	A	-1.14%
SSNC	B	-1.14%
ISRG	A	-1.14%
GWRE	A	-1.14%
PTC	C	-1.13%
EQIX	C	-1.13%
BSX	A	-1.13%
DXCM	F	-1.12%
ANSS	D	-1.12%
SPGI	B	-1.12%
RELX	A	-1.12%
SNOW	D	-1.11%
SAP	A	-1.11%
FIS	B	-1.11%
DDOG	B	-1.11%
ZM	D	-1.1%
TRU	C	-1.1%
CGNX	C	-1.1%
RMD	D	-1.1%
SNN	F	-1.1%
PRLB	D	-1.07%
CPAY	D	-1.07%
QRVO	B	-1.06%
TSLA	C	-1.05%
SWKS	B	-1.05%
ADTN	D	-1.05%
MA	D	-1.04%
SSYS	F	-1.04%
CYBR	B	-1.04%
AXP	C	-1.04%
ALGN	F	-1.03%
V	D	-1.03%
PANW	B	-1.02%
CHKP	B	-1.02%
GPN	D	-1.01%
IOT	D	-1.01%
CRWD	B	-1.0%
DDD	F	-1.0%
GRMN	B	-1.0%
ALRM	D	-1.0%
OKTA	C	-0.99%
SQ	D	-0.99%
FTNT	D	-0.98%
PAGS	D	-0.97%
PYPL	F	-0.97%
ST	D	-0.97%
ZS	C	-0.96%
ALGM	D	-0.95%
SLAB	F	-0.94%
IRBT	F	-0.94%
PRCT	D	-0.93%
ITRI	D	-0.93%
AVAV	C	-0.88%
FSLR	C	-0.87%
SEDG	F	-0.75%