XMHQ vs. IVOG ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$102.48

Average Daily Volume

337,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.32

Average Daily Volume

31,014

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	IVOG
30 Days	-5.18%	-5.35%
60 Days	4.05%	1.72%
90 Days	13.95%	7.56%
12 Months	39.96%	19.72%

60 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in IVOG	Overlap
AYI	B	1.19%	0.29%	0.29%
BLD	C	1.86%	0.96%	0.96%
BYD	C	0.72%	0.32%	0.32%
CBT	A	0.73%	0.24%	0.24%
CELH	D	2.72%	0.85%	0.85%
CHE	C	1.45%	0.4%	0.4%
CHX	A	1.23%	0.32%	0.32%
CNX	A	1.04%	0.25%	0.25%
COKE	C	0.6%	0.27%	0.27%
CSL	A	2.8%	1.31%	1.31%
DCI	A	1.31%	0.35%	0.35%
EHC	A	1.22%	0.26%	0.26%
EME	A	2.72%	1.14%	1.14%
ERIE	C	1.7%	0.4%	0.4%
EVR	B	0.94%	0.32%	0.32%
EXLS	D	0.72%	0.21%	0.21%
EXP	C	1.49%	0.65%	0.65%
EXPO	B	0.63%	0.15%	0.15%
GGG	C	2.08%	1.09%	1.09%
GNTX	C	1.07%	0.37%	0.37%
IBOC	A	0.38%	0.09%	0.09%
IPGP	F	0.38%	0.08%	0.08%
KNSL	B	2.04%	0.8%	0.8%
LANC	C	0.59%	0.14%	0.14%
LOPE	C	0.63%	0.28%	0.28%
LSCC	F	1.98%	0.74%	0.74%
LSTR	D	1.24%	0.32%	0.32%
MANH	D	3.85%	1.06%	1.06%
MEDP	C	2.37%	0.65%	0.65%
MSM	D	0.8%	0.17%	0.17%
MTDR	A	1.12%	0.51%	0.51%
MTG	C	0.76%	0.16%	0.16%
MUSA	A	1.63%	0.55%	0.55%
NEU	C	0.86%	0.3%	0.3%
NSP	A	0.56%	0.13%	0.13%
OC	A	2.14%	1.02%	1.02%
OLN	C	1.01%	0.2%	0.2%
PCTY	F	1.07%	0.51%	0.51%
POWI	F	0.62%	0.14%	0.14%
QLYS	D	1.5%	0.42%	0.42%
RLI	B	0.94%	0.27%	0.27%
RNR	B	1.92%	0.47%	0.47%
RRC	A	1.92%	0.57%	0.57%
RS	B	2.96%	1.32%	1.32%
SAIC	C	0.94%	0.16%	0.16%
SAM	F	0.39%	0.09%	0.09%
SEIC	C	1.14%	0.25%	0.25%
SWN	A	2.02%	0.58%	0.58%
TEX	A	0.71%	0.17%	0.17%
TOL	B	1.8%	0.93%	0.93%
TREX	C	1.4%	0.75%	0.75%
TTEK	A	1.49%	0.68%	0.68%
TXRH	A	1.46%	0.71%	0.71%
UFPI	C	0.94%	0.52%	0.52%
WFRD	A	1.52%	0.58%	0.58%
WH	D	0.89%	0.29%	0.29%
WMS	C	2.14%	0.81%	0.81%
WSM	A	3.77%	1.4%	1.4%
WSO	B	2.02%	0.93%	0.93%
WTS	B	0.78%	0.4%	0.4%

XMHQ Overweight 15 Positions Relative to IVOG

Symbol	Grade	Weight
PBF	A	1.58%
AFG	B	1.29%
AGCO	B	1.14%
AIRC	A	1.05%
AMG	B	1.02%
WU	C	0.9%
TMHC	C	0.86%
G	D	0.79%
ESNT	C	0.78%
PII	F	0.77%
ASH	A	0.68%
BDC	D	0.54%
FHI	B	0.51%
CACC	C	0.49%
GEF	D	0.23%

XMHQ Underweight 177 Positions Relative to IVOG

Symbol	Grade	Weight
VST	A	-1.61%
GDDY	A	-1.15%
LII	C	-1.08%
SAIA	D	-1.07%
PSTG	B	-1.06%
LECO	C	-1.01%
NBIX	C	-0.95%
FND	D	-0.95%
OVV	A	-0.9%
NVT	A	-0.86%
SWAV	A	-0.83%
CASY	A	-0.81%
FIX	B	-0.78%
DT	D	-0.77%
ITT	B	-0.77%
ELF	D	-0.75%
WING	A	-0.74%
CLH	A	-0.7%
WEX	A	-0.7%
FIVE	F	-0.69%
TPX	C	-0.67%
RGEN	D	-0.66%
BWXT	C	-0.65%
WWD	A	-0.64%
LNW	D	-0.63%
PRI	D	-0.61%
ONTO	B	-0.61%
BURL	D	-0.61%
CROX	D	-0.6%
SSD	D	-0.6%
PEN	F	-0.59%
CHDN	D	-0.58%
RPM	C	-0.57%
PR	A	-0.56%
SKX	C	-0.56%
MORN	B	-0.55%
RBC	D	-0.54%
AIT	C	-0.53%
ELS	D	-0.53%
AXTA	C	-0.52%
OLED	D	-0.51%
CHRD	A	-0.51%
EXEL	A	-0.5%
ACHC	D	-0.5%
FCN	A	-0.5%
IBKR	A	-0.49%
H	B	-0.49%
NYT	D	-0.49%
MSA	A	-0.49%
GTLS	A	-0.48%
DKS	A	-0.48%
VNT	C	-0.48%
AMH	C	-0.48%
HRB	B	-0.47%
RMBS	D	-0.46%
XPO	B	-0.46%
HLI	C	-0.46%
CIVI	A	-0.45%
EQH	A	-0.44%
CW	A	-0.44%
DBX	F	-0.43%
ESAB	A	-0.43%
EWBC	C	-0.42%
LAMR	C	-0.42%
ACM	A	-0.42%
VVV	C	-0.4%
SCI	C	-0.39%
CUBE	C	-0.39%
ATR	B	-0.39%
CNM	A	-0.38%
MTN	D	-0.38%
ALV	B	-0.37%
EGP	F	-0.37%
PLNT	F	-0.37%
HALO	D	-0.37%
BRKR	D	-0.36%
GLPI	F	-0.36%
APPF	D	-0.35%
CG	B	-0.34%
WLK	A	-0.34%
OLLI	D	-0.34%
VAL	C	-0.33%
UTHR	A	-0.33%
SLAB	F	-0.32%
TTC	D	-0.32%
CCK	B	-0.31%
WTRG	D	-0.31%
COTY	D	-0.31%
MIDD	C	-0.3%
REXR	F	-0.29%
RGLD	A	-0.29%
BCO	A	-0.29%
LFUS	D	-0.29%
LNTH	B	-0.29%
GXO	F	-0.28%
MASI	B	-0.28%
BC	D	-0.28%
MKSI	D	-0.28%
BRBR	C	-0.28%
KBR	A	-0.27%
DTM	A	-0.26%
MMS	B	-0.26%
TDC	F	-0.26%
HQY	B	-0.25%
NOVT	D	-0.25%
SIGI	B	-0.25%
PK	B	-0.25%
STAG	D	-0.24%
LPX	C	-0.24%
ARWR	F	-0.24%
OPCH	D	-0.23%
MTSI	B	-0.23%
FR	D	-0.23%
CACI	B	-0.22%
PGNY	D	-0.22%
JAZZ	F	-0.22%
OHI	D	-0.22%
CGNX	D	-0.22%
KNF	B	-0.22%
HXL	D	-0.21%
CFR	A	-0.21%
VOYA	D	-0.21%
MAT	D	-0.21%
CYTK	D	-0.21%
BRX	D	-0.21%
DLB	F	-0.2%
CRUS	C	-0.2%
MUR	A	-0.2%
NNN	C	-0.2%
CIEN	F	-0.2%
SFM	A	-0.19%
FLS	A	-0.19%
INGR	B	-0.19%
AM	A	-0.19%
CBSH	A	-0.18%
HAE	B	-0.18%
EEFT	D	-0.18%
KBH	D	-0.18%
CVLT	C	-0.18%
PNFP	C	-0.18%
RH	F	-0.17%
TNL	B	-0.17%
OZK	A	-0.17%
CPRI	F	-0.17%
CAR	F	-0.16%
KEX	A	-0.16%
YETI	F	-0.15%
AZTA	D	-0.15%
TKR	A	-0.15%
ETRN	A	-0.15%
EPR	D	-0.14%
HWC	B	-0.14%
HGV	C	-0.14%
IDA	B	-0.13%
SLM	A	-0.13%
BLKB	A	-0.13%
FFIN	B	-0.12%
WEN	A	-0.12%
RYN	D	-0.12%
WOLF	F	-0.12%
GATX	A	-0.12%
CHH	C	-0.11%
ZI	F	-0.11%
SYNA	F	-0.11%
IRDM	D	-0.11%
ENS	D	-0.11%
DOCS	F	-0.11%
VC	F	-0.1%
NSA	B	-0.1%
SHC	F	-0.1%
AMED	D	-0.09%
COLM	B	-0.09%
LIVN	B	-0.08%
SMG	A	-0.08%
MP	B	-0.06%
FOXF	F	-0.06%
ALGM	F	-0.05%