XMHQ vs. FXR ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Industrials AlphaDEX (FXR)

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

$108.25

Average Daily Volume

327,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.84

Average Daily Volume

69,796

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	FXR
30 Days	6.15%	4.44%
60 Days	-0.50%	-1.19%
90 Days	11.39%	7.41%
12 Months	47.58%	30.63%

18 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in FXR	Overlap
AGCO	D	1.09%	1.2%	1.09%
AYI	C	1.18%	0.78%	0.78%
BLD	C	1.86%	1.22%	1.22%
CACC	D	0.48%	0.77%	0.48%
CSL	A	3.06%	0.27%	0.27%
DCI	A	1.3%	0.5%	0.5%
EME	A	2.92%	1.42%	1.42%
EXP	A	1.55%	1.25%	1.25%
G	D	0.85%	1.38%	0.85%
GGG	D	1.86%	0.23%	0.23%
LSTR	C	1.24%	0.49%	0.49%
MSM	D	0.79%	0.97%	0.79%
OC	A	2.27%	1.37%	1.37%
TREX	D	1.36%	0.7%	0.7%
TTEK	A	1.64%	1.2%	1.2%
WMS	B	2.24%	0.79%	0.79%
WSO	A	2.31%	0.28%	0.28%
WU	D	0.88%	0.75%	0.75%

XMHQ Overweight 57 Positions Relative to FXR

Symbol	Grade	Weight
WSM	A	4.03%
MANH	D	3.52%
CELH	C	3.1%
RS	D	2.61%
MEDP	D	2.35%
SWN	C	2.04%
TOL	B	1.98%
RNR	D	1.93%
RRC	C	1.92%
LSCC	F	1.81%
ERIE	C	1.72%
MUSA	A	1.7%
KNSL	D	1.69%
TXRH	A	1.62%
WFRD	C	1.55%
CHE	D	1.31%
QLYS	F	1.31%
EHC	A	1.28%
AFG	C	1.28%
PBF	F	1.26%
SEIC	D	1.11%
GNTX	D	1.07%
CHX	D	1.07%
PCTY	D	1.07%
AIRC	A	1.04%
CNX	C	1.02%
OLN	D	1.0%
MTDR	D	1.0%
SAIC	B	0.99%
UFPI	B	0.98%
AMG	D	0.97%
RLI	A	0.97%
EVR	B	0.95%
TMHC	B	0.92%
WH	F	0.83%
WTS	B	0.82%
ESNT	C	0.8%
NEU	D	0.79%
MTG	B	0.79%
CBT	A	0.76%
EXPO	B	0.74%
EXLS	C	0.71%
PII	F	0.7%
TEX	C	0.69%
COKE	B	0.68%
POWI	C	0.68%
LOPE	B	0.68%
ASH	A	0.68%
BYD	F	0.6%
BDC	B	0.57%
LANC	D	0.56%
NSP	C	0.55%
FHI	D	0.45%
IBOC	A	0.43%
SAM	D	0.37%
IPGP	D	0.37%
GEF	D	0.22%

XMHQ Underweight 111 Positions Relative to FXR

Symbol	Grade	Weight
TT	A	-1.43%
AXP	A	-1.4%
WCC	B	-1.4%
SON	B	-1.37%
R	A	-1.37%
BAH	A	-1.36%
PWR	A	-1.34%
SYF	B	-1.33%
BERY	C	-1.32%
SNDR	D	-1.31%
MDU	A	-1.31%
AL	C	-1.27%
GPK	C	-1.27%
CAT	C	-1.26%
URI	C	-1.25%
ALSN	D	-1.23%
KEX	A	-1.23%
OSK	C	-1.23%
BWXT	D	-1.14%
SPR	D	-1.13%
XYL	A	-1.12%
TDG	A	-1.06%
LFUS	B	-1.05%
GTES	D	-1.0%
SLGN	B	-0.99%
DE	B	-0.98%
VMC	B	-0.97%
HUBB	C	-0.96%
GWW	D	-0.95%
SNA	D	-0.95%
AWI	D	-0.94%
AXON	C	-0.94%
KNX	D	-0.93%
FDX	C	-0.91%
LECO	D	-0.91%
VNT	D	-0.9%
FICO	C	-0.89%
HII	D	-0.89%
PCAR	D	-0.87%
BC	D	-0.86%
SQ	D	-0.86%
ADTN	D	-0.85%
NVT	B	-0.84%
JCI	B	-0.83%
EEFT	B	-0.83%
BLDR	D	-0.81%
CTAS	A	-0.8%
UPS	D	-0.8%
GXO	C	-0.78%
MSA	C	-0.77%
PYPL	C	-0.76%
PKG	D	-0.76%
COF	B	-0.75%
TDY	D	-0.74%
CSX	D	-0.73%
SHW	D	-0.72%
TXT	D	-0.72%
SAIA	F	-0.71%
RHI	D	-0.71%
WEX	D	-0.68%
JBHT	D	-0.67%
GPN	F	-0.65%
MIDD	F	-0.65%
WAB	A	-0.58%
CCK	B	-0.55%
CW	A	-0.55%
AMCR	A	-0.55%
FCN	B	-0.54%
LPX	A	-0.54%
DOV	A	-0.53%
LHX	A	-0.53%
GD	A	-0.53%
ITT	A	-0.52%
ATR	B	-0.52%
AXTA	A	-0.52%
KEYS	D	-0.51%
DD	A	-0.51%
JKHY	C	-0.5%
PNR	B	-0.5%
AOS	C	-0.49%
EXPD	D	-0.49%
OTIS	C	-0.49%
EFX	D	-0.48%
RPM	D	-0.48%
MA	D	-0.48%
CPAY	D	-0.47%
ALLE	D	-0.47%
J	D	-0.46%
HEI	A	-0.29%
GNRC	B	-0.29%
VMI	B	-0.29%
WWD	A	-0.29%
SEE	B	-0.27%
RTX	A	-0.27%
HON	C	-0.26%
FOUR	D	-0.26%
PH	A	-0.25%
NDSN	A	-0.25%
MAN	B	-0.25%
EMR	B	-0.25%
UNP	C	-0.25%
V	C	-0.25%
PPG	D	-0.24%
MLM	C	-0.24%
MAS	D	-0.23%
FTV	D	-0.23%
IEX	D	-0.23%
NSC	D	-0.23%
AME	D	-0.23%
WSC	D	-0.22%
ODFL	D	-0.21%