XMHQ vs. FTXR ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Nasdaq Transportation ETF (FTXR)
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 400® 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 400® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,804

Number of Holdings *

76

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XMHQ FTXR
30 Days 3.12% 9.38%
60 Days 3.51% 14.33%
90 Days 3.55% 15.43%
12 Months 28.09% 33.30%
2 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in FTXR Overlap
LSTR D 1.13% 0.45% 0.45%
VC F 0.39% 0.39% 0.39%
XMHQ Overweight 74 Positions Relative to FTXR
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%
CW C 1.83%
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%
INGR C 1.32%
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%
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%
MTG C 0.81%
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%
CXT C 0.35%
CRI F 0.32%
XMHQ Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP C -6.36%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
RXO D -0.44%
FSS B -0.41%
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