XMHQ vs. DTRE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$105.30

Average Daily Volume

310,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	DTRE
30 Days	3.12%	-4.51%
60 Days	3.51%	-7.45%
90 Days	3.55%	-5.17%
12 Months	28.09%	4.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in DTRE	Overlap

XMHQ Overweight 76 Positions Relative to DTRE

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%
CR	A	1.44%
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%
VNT	C	0.91%
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 15 Positions Relative to DTRE

Symbol	Grade	Weight
DLR	A	-7.87%
EQIX	A	-7.24%
PLD	D	-6.8%
CCI	C	-6.57%
SBAC	D	-6.57%
AMT	D	-6.27%
FR	D	-4.67%
STAG	D	-4.34%
REXR	F	-4.3%
EGP	D	-4.3%
TRNO	D	-4.3%
COLD	D	-3.6%
LXP	D	-3.4%
UNIT	B	-2.37%
PLYM	F	-1.0%