XMHQ vs. FPX ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust IPOX-100 Index Fund (FPX)

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

$99.14

Average Daily Volume

269,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.44

Average Daily Volume

15,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	FPX
30 Days	-2.78%	1.87%
60 Days	-1.84%	7.63%
90 Days	2.28%	18.48%
12 Months	26.34%	40.15%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in FPX	Overlap
CR	B	1.28%	1.11%	1.11%
ROIV	D	0.94%	0.3%	0.3%
THC	C	2.27%	0.62%	0.62%

XMHQ Overweight 73 Positions Relative to FPX

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	4.02%
WSM	F	3.69%
EME	A	3.49%
RNR	C	2.48%
FIX	B	2.38%
RS	C	2.3%
OC	B	2.07%
PSTG	D	2.04%
TOL	C	2.03%
LECO	B	1.99%
GGG	D	1.93%
CW	B	1.78%
KNSL	F	1.78%
DT	B	1.7%
BLD	F	1.66%
DKS	F	1.65%
MEDP	F	1.62%
WMS	F	1.59%
RGLD	B	1.43%
EXP	B	1.41%
CHE	F	1.41%
CROX	F	1.36%
CELH	F	1.36%
AYI	A	1.33%
CNM	D	1.33%
LNTH	C	1.31%
PRI	B	1.3%
MUSA	C	1.3%
AFG	D	1.24%
UFPI	C	1.22%
INGR	C	1.22%
AIT	A	1.22%
SAIC	A	1.21%
TREX	B	1.21%
LSCC	C	1.19%
SEIC	A	1.19%
DCI	B	1.11%
LSTR	D	1.1%
CVLT	B	1.1%
PCTY	A	1.05%
SSD	F	1.03%
RLI	B	1.02%
COKE	D	0.96%
WFRD	F	0.91%
DINO	F	0.9%
KBH	D	0.87%
MTG	D	0.86%
CHX	F	0.85%
CBT	B	0.85%
MSA	F	0.83%
ELF	F	0.83%
ESNT	F	0.83%
EXPO	D	0.82%
VNT	B	0.82%
G	C	0.82%
CRUS	F	0.81%
VVV	D	0.8%
QLYS	F	0.77%
MSM	D	0.62%
NEU	D	0.61%
NSP	F	0.54%
LOPE	D	0.53%
LANC	B	0.51%
ENS	F	0.51%
TEX	F	0.49%
FHI	A	0.48%
SAM	C	0.46%
YETI	F	0.46%
IBOC	B	0.43%
CRI	F	0.41%
VC	F	0.4%
CXT	F	0.36%

XMHQ Underweight 81 Positions Relative to FPX

Symbol	Grade	Weight
CARR	D	-7.05%
IOT	C	-6.91%
REGN	F	-5.71%
PLTR	B	-5.22%
CEG	B	-4.43%
DASH	A	-4.05%
GEV	A	-3.5%
APP	B	-3.42%
KVUE	B	-3.3%
CRWD	C	-2.4%
DUOL	A	-2.36%
TPG	B	-1.85%
ABNB	B	-1.8%
RBLX	A	-1.74%
PCVX	C	-1.6%
VRT	B	-1.5%
DTM	A	-1.46%
HOOD	B	-1.29%
RKT	D	-1.21%
DKNG	F	-1.15%
VLTO	D	-1.12%
COIN	C	-1.11%
OWL	B	-1.1%
CRBG	B	-1.01%
RYAN	C	-0.98%
JXN	B	-0.96%
KNF	A	-0.9%
HQY	B	-0.9%
FNF	C	-0.89%
NSIT	F	-0.88%
GEHC	D	-0.87%
VERX	B	-0.84%
SNOW	C	-0.83%
NRG	B	-0.79%
ESAB	A	-0.72%
TOST	A	-0.72%
UTHR	A	-0.67%
AZEK	C	-0.66%
COHR	B	-0.64%
RDDT	A	-0.56%
COOP	D	-0.55%
GKOS	B	-0.54%
SOLV	B	-0.54%
OSCR	C	-0.53%
NUVL	D	-0.52%
KNTK	B	-0.52%
DOCS	A	-0.49%
PSN	A	-0.48%
CNX	B	-0.48%
ACT	D	-0.47%
ACLX	B	-0.4%
SLVM	B	-0.38%
NPAB	D	-0.37%
LNW	D	-0.36%
FOUR	B	-0.36%
TMDX	F	-0.35%
BSY	F	-0.32%
STEP	B	-0.31%
SGBX	F	-0.31%
RBRK	A	-0.3%
RVMD	A	-0.3%
PECO	B	-0.29%
PRCT	A	-0.29%
CRDO	A	-0.28%
KYMR	C	-0.27%
ZETA	C	-0.26%
RNA	C	-0.23%
BROS	B	-0.23%
KRYS	C	-0.22%
ITRI	A	-0.2%
LTH	D	-0.2%
VRRM	F	-0.19%
OGN	D	-0.19%
KROS	A	-0.19%
PHIN	C	-0.17%
RXST	D	-0.17%
INTA	B	-0.16%
GRND	A	-0.15%
ACVA	F	-0.13%
DYN	F	-0.13%
FA	D	-0.11%