XMHQ vs. EBLU ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Ecofin Global Water ESG Fund (EBLU)

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

$102.16

Average Daily Volume

299,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	EBLU
30 Days	-2.45%	4.15%
60 Days	2.18%	3.94%
90 Days	3.55%	10.77%
12 Months	25.57%	31.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in EBLU	Overlap
	CNM	F	1.32%	4.67%	1.32%
	WMS	F	1.65%	4.15%	1.65%

XMHQ Overweight 74 Positions Relative to EBLU

Symbol	Grade	Weight
MANH	D	4.03%
CSL	B	3.8%
EME	B	3.78%
WSM	F	3.34%
RS	B	2.46%
RNR	D	2.43%
FIX	A	2.42%
THC	C	2.32%
LECO	C	2.15%
OC	A	2.01%
GGG	A	2.0%
PSTG	F	1.98%
TOL	B	1.96%
CW	B	1.88%
DT	C	1.71%
MEDP	D	1.7%
KNSL	C	1.69%
BLD	F	1.6%
DKS	D	1.51%
EXP	B	1.46%
CR	A	1.42%
CVLT	B	1.37%
AYI	A	1.37%
MUSA	A	1.36%
AIT	A	1.36%
RGLD	C	1.32%
INGR	B	1.31%
TREX	C	1.31%
PRI	A	1.3%
PCTY	B	1.25%
CHE	D	1.25%
CELH	F	1.24%
SEIC	A	1.23%
UFPI	C	1.22%
AFG	A	1.2%
SAIC	D	1.2%
LSCC	D	1.15%
LSTR	D	1.13%
DCI	B	1.1%
LNTH	F	1.04%
CROX	F	1.03%
RLI	A	1.03%
SSD	D	1.01%
WFRD	F	1.01%
QLYS	C	0.98%
VNT	C	0.91%
ROIV	D	0.9%
CHX	C	0.88%
COKE	C	0.87%
CBT	C	0.86%
KBH	D	0.85%
DINO	D	0.85%
MSA	D	0.83%
G	A	0.83%
MTG	C	0.8%
VVV	B	0.79%
EXPO	D	0.77%
ELF	C	0.77%
ESNT	D	0.74%
MSM	C	0.68%
CRUS	F	0.67%
NEU	C	0.61%
LOPE	B	0.61%
LANC	D	0.56%
TEX	D	0.52%
ENS	D	0.51%
NSP	F	0.51%
FHI	A	0.5%
IBOC	A	0.49%
SAM	B	0.44%
YETI	F	0.44%
VC	F	0.39%
CXT	D	0.36%
CRI	D	0.31%

XMHQ Underweight 20 Positions Relative to EBLU

Symbol	Grade	Weight
ANET	C	-5.24%
ERII	B	-4.87%
BMI	B	-4.06%
ECL	D	-3.78%
FELE	B	-3.53%
AOS	F	-3.53%
FBIN	D	-3.39%
WTRG	C	-3.39%
AWK	C	-3.3%
IEX	B	-2.9%
LNN	B	-2.21%
MWA	A	-1.82%
MEG	F	-1.51%
PNR	A	-1.42%
WTTR	A	-1.35%
TTEK	D	-0.41%
WTS	A	-0.32%
VLTO	D	-0.3%
XYL	D	-0.27%
ZWS	B	-0.17%