XMHQ vs. IAT ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares U.S. Regional Banks ETF (IAT)

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

$104.75

Average Daily Volume

342,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.21

Average Daily Volume

232,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	IAT
30 Days	-3.76%	1.01%
60 Days	4.52%	6.27%
90 Days	15.64%	1.47%
12 Months	45.04%	31.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in IAT	Overlap

XMHQ Overweight 75 Positions Relative to IAT

Symbol	Grade	Weight
MANH	F	3.79%
WSM	A	3.71%
RS	D	2.96%
CSL	A	2.84%
EME	B	2.66%
CELH	D	2.43%
MEDP	B	2.29%
OC	A	2.19%
KNSL	C	2.16%
WMS	C	2.1%
SWN	A	2.09%
GGG	C	2.08%
RNR	C	2.07%
WSO	A	2.05%
RRC	A	1.99%
TOL	B	1.76%
ERIE	C	1.75%
BLD	D	1.75%
LSCC	D	1.74%
MUSA	A	1.71%
QLYS	B	1.57%
TXRH	A	1.56%
PBF	B	1.54%
WFRD	A	1.5%
EXP	C	1.47%
CHE	C	1.47%
TTEK	A	1.46%
TREX	D	1.37%
AFG	B	1.33%
DCI	A	1.31%
EHC	A	1.24%
LSTR	D	1.21%
AGCO	B	1.16%
CHX	B	1.16%
AYI	C	1.16%
SEIC	D	1.14%
GNTX	C	1.1%
AIRC	A	1.09%
MTDR	B	1.08%
CNX	A	1.06%
PCTY	F	1.04%
AMG	A	1.03%
OLN	D	1.0%
RLI	A	0.99%
SAIC	C	0.96%
EVR	D	0.96%
UFPI	C	0.94%
WU	B	0.93%
NEU	D	0.87%
WH	D	0.87%
TMHC	C	0.86%
G	D	0.82%
MSM	D	0.82%
ESNT	C	0.81%
WTS	B	0.81%
MTG	B	0.79%
PII	F	0.76%
CBT	A	0.73%
BYD	D	0.72%
EXLS	F	0.72%
TEX	B	0.7%
ASH	A	0.7%
EXPO	C	0.65%
LOPE	D	0.64%
COKE	B	0.62%
NSP	A	0.6%
POWI	D	0.58%
LANC	D	0.57%
BDC	D	0.53%
FHI	D	0.51%
CACC	D	0.5%
IBOC	A	0.41%
SAM	D	0.4%
IPGP	D	0.37%
GEF	D	0.22%

XMHQ Underweight 35 Positions Relative to IAT

Symbol	Grade	Weight
USB	C	-14.12%
PNC	A	-13.89%
TFC	A	-11.47%
FITB	A	-5.59%
MTB	A	-4.62%
HBAN	A	-4.44%
FCNCA	A	-4.34%
RF	B	-4.02%
CFG	A	-3.66%
KEY	B	-3.1%
EWBC	B	-2.39%
FHN	B	-1.87%
WBS	D	-1.74%
CFR	A	-1.65%
CMA	A	-1.56%
CBSH	A	-1.47%
WAL	B	-1.46%
BPOP	A	-1.43%
ZION	B	-1.39%
PNFP	B	-1.39%
WTFC	B	-1.37%
SSB	C	-1.36%
PB	B	-1.32%
SNV	C	-1.2%
FNB	B	-1.1%
OZK	A	-1.09%
UBSI	B	-1.05%
HOMB	B	-1.04%
GBCI	B	-0.96%
FFIN	C	-0.88%
UMBF	B	-0.82%
VLY	C	-0.76%
BOKF	A	-0.56%
NYCB	F	-0.52%
TFSL	D	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks