XMHQ vs. FTDS ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Dividend Strength ETF (FTDS)

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

$108.67

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	FTDS
30 Days	5.88%	4.60%
60 Days	4.14%	5.67%
90 Days	5.12%	6.43%
12 Months	30.03%	29.14%

4 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in FTDS	Overlap
DINO	D	0.87%	1.92%	0.87%
DKS	C	1.57%	1.82%	1.57%
MTG	C	0.81%	1.89%	0.81%
RLI	B	1.1%	2.13%	1.1%

XMHQ Overweight 72 Positions Relative to FTDS

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	C	3.81%
WSM	B	3.43%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	B	2.08%
GGG	B	2.05%
TOL	B	2.03%
PSTG	D	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
BLD	D	1.59%
EXP	A	1.45%
CR	A	1.44%
MUSA	A	1.43%
AYI	B	1.43%
AIT	A	1.4%
CVLT	B	1.38%
PRI	A	1.35%
WMS	D	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	B	1.21%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	D	1.01%
WFRD	D	0.96%
QLYS	C	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	B	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
KBH	D	0.85%
MSA	D	0.84%
CBT	C	0.82%
VVV	F	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	B	0.64%
NEU	C	0.6%
LANC	C	0.52%
FHI	A	0.51%
IBOC	A	0.49%
ENS	D	0.49%
TEX	D	0.48%
SAM	C	0.48%
YETI	C	0.48%
NSP	D	0.47%
VC	D	0.39%
CXT	B	0.35%
CRI	D	0.32%

XMHQ Underweight 44 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.48%
CBSH	A	-2.34%
WH	B	-2.29%
HOMB	A	-2.27%
UNM	A	-2.25%
EWBC	A	-2.24%
CFR	B	-2.22%
CTRA	B	-2.2%
SNA	A	-2.17%
EOG	A	-2.15%
DGX	A	-2.15%
CINF	A	-2.14%
COP	C	-2.14%
CMI	A	-2.14%
THG	A	-2.1%
NOV	C	-2.06%
CF	B	-2.06%
HON	B	-2.05%
ORI	A	-2.05%
EQH	B	-2.04%
ALL	A	-2.03%
OSK	B	-2.02%
BG	F	-2.01%
PCAR	B	-2.01%
TGT	F	-1.99%
LW	C	-1.97%
PSX	C	-1.97%
APD	A	-1.96%
QCOM	F	-1.92%
EG	C	-1.92%
DVN	F	-1.91%
RDN	C	-1.91%
UNP	C	-1.9%
EMN	D	-1.89%
NXPI	D	-1.87%
BPOP	B	-1.87%
ADM	D	-1.85%
PPG	F	-1.85%
GD	F	-1.82%
FMC	D	-1.75%
GPC	D	-1.72%
LMT	D	-1.72%
IPG	D	-1.7%
HII	D	-1.48%