XMHQ vs. DVOL ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$106.49

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

3,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	DVOL
30 Days	3.12%	5.31%
60 Days	3.51%	9.13%
90 Days	3.55%	11.43%
12 Months	28.09%	35.52%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in DVOL	Overlap
CW	C	1.83%	1.65%	1.65%
INGR	C	1.32%	2.75%	1.32%
MTG	C	0.81%	0.95%	0.81%

XMHQ Overweight 73 Positions Relative to DVOL

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	A	3.81%
WSM	C	3.43%
FIX	A	2.48%
THC	D	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	D	1.86%
KNSL	B	1.8%
DT	D	1.66%
MEDP	D	1.62%
BLD	D	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	B	1.38%
PRI	B	1.35%
WMS	F	1.34%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	C	1.22%
UFPI	C	1.21%
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%
CROX	D	1.02%
SSD	F	1.01%
WFRD	D	0.96%
QLYS	B	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	F	0.84%
CBT	D	0.82%
VVV	D	0.8%
ESNT	F	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	C	0.64%
NEU	D	0.6%
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 47 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.36%
RSG	A	-3.14%
V	A	-3.05%
KMI	A	-3.04%
DTM	A	-2.98%
FI	A	-2.92%
MMC	B	-2.88%
WMB	A	-2.83%
MSI	B	-2.8%
MA	B	-2.8%
CACI	D	-2.75%
TJX	A	-2.68%
LIN	C	-2.68%
CTAS	B	-2.64%
WELL	A	-2.64%
CB	C	-2.52%
NOC	D	-2.49%
WMT	A	-2.4%
RTX	D	-2.34%
HLT	A	-2.31%
OKE	A	-2.3%
AMP	A	-2.23%
BRO	B	-2.22%
PKG	A	-2.07%
JPM	A	-1.96%
AM	A	-1.77%
MSFT	D	-1.7%
COST	A	-1.68%
EHC	B	-1.64%
AFL	B	-1.52%
GWW	B	-1.49%
WAB	B	-1.44%
AIG	B	-1.4%
HEI	A	-1.37%
CAH	B	-1.31%
ALL	A	-1.26%
ENSG	C	-1.26%
TRV	B	-1.23%
PTC	B	-1.22%
HLI	A	-1.21%
PGR	A	-1.09%
SF	B	-1.07%
BRX	A	-1.04%
RGA	A	-1.01%
TW	A	-0.98%
WRB	A	-0.96%
TDG	D	-0.88%