XMHQ vs. EBIZ ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Global X E-commerce ETF (EBIZ)

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

$101.88

Average Daily Volume

330,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

12,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	EBIZ
30 Days	1.32%	3.36%
60 Days	1.51%	4.63%
90 Days	-0.60%	8.06%
12 Months	29.53%	44.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in EBIZ	Overlap
	WSM	D	3.67%	3.78%	3.67%

XMHQ Overweight 78 Positions Relative to EBIZ

Symbol	Grade	Weight
MANH	A	3.96%
CSL	B	3.56%
EME	A	3.06%
ERIE	B	2.49%
THC	B	2.39%
RNR	B	2.32%
RS	D	2.16%
TOL	B	1.97%
FIX	A	1.96%
GGG	C	1.95%
PSTG	F	1.85%
OC	D	1.84%
LECO	F	1.82%
KNSL	C	1.79%
DKS	D	1.71%
MEDP	D	1.71%
BLD	D	1.67%
DT	C	1.61%
CW	A	1.58%
WMS	D	1.53%
MUSA	D	1.49%
CELH	F	1.42%
RGLD	B	1.35%
CHE	C	1.35%
CROX	D	1.34%
EXP	B	1.3%
CR	C	1.28%
LNTH	D	1.25%
AFG	B	1.25%
CVLT	B	1.23%
INGR	B	1.23%
TREX	F	1.21%
PRI	B	1.18%
CNM	F	1.17%
SAIC	C	1.14%
AYI	A	1.14%
LSTR	F	1.13%
CHK	D	1.11%
UFPI	C	1.1%
AIT	B	1.08%
SEIC	C	1.07%
WFRD	F	1.06%
DCI	D	1.05%
SSD	C	1.0%
COKE	C	0.97%
RLI	B	0.97%
LSCC	D	0.96%
PCTY	C	0.95%
DINO	F	0.93%
KBH	B	0.91%
CRUS	D	0.9%
ELF	F	0.89%
MSA	D	0.87%
CHX	D	0.84%
ESNT	B	0.84%
G	C	0.83%
MTG	B	0.83%
EXPO	B	0.81%
QLYS	F	0.8%
CBT	B	0.79%
VNT	F	0.78%
MDU	B	0.78%
VVV	D	0.77%
NEU	D	0.63%
MSM	D	0.62%
LOPE	D	0.56%
NSP	D	0.55%
LANC	D	0.52%
ENS	D	0.51%
YETI	D	0.48%
TEX	F	0.47%
CRI	D	0.43%
IBOC	D	0.42%
FHI	B	0.42%
SAM	F	0.41%
CACC	F	0.38%
VC	F	0.38%
HELE	D	0.18%

XMHQ Underweight 31 Positions Relative to EBIZ

Symbol	Grade	Weight
MELI	B	-4.88%
EBAY	B	-4.84%
SHOP	C	-4.63%
SE	A	-4.49%
CVNA	B	-4.35%
BABA	B	-4.33%
RBA	C	-4.31%
CSGP	D	-4.14%
GDDY	C	-4.14%
EXPE	C	-4.14%
JD	C	-3.99%
TCOM	C	-3.96%
BKNG	B	-3.93%
AMZN	C	-3.88%
VIPS	F	-3.58%
ETSY	F	-3.54%
W	D	-3.46%
NTES	F	-3.31%
PDD	F	-2.85%
GLBE	C	-2.74%
ACVA	B	-2.43%
TRIP	F	-1.15%
SSTK	F	-0.71%
TREE	B	-0.57%
ANGI	C	-0.41%
LQDT	B	-0.41%
JMIA	F	-0.35%
BIGC	F	-0.3%
VTEX	D	-0.29%
GRPN	F	-0.21%
QRTEA	F	-0.2%