XMHQ vs. KBWB ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$102.69

Average Daily Volume

356,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.17

Average Daily Volume

767,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	KBWB
30 Days	-3.72%	-0.40%
60 Days	4.15%	3.38%
90 Days	14.06%	5.13%
12 Months	39.52%	18.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in KBWB	Overlap

XMHQ Overweight 75 Positions Relative to KBWB

Symbol	Grade	Weight
MANH	C	3.85%
WSM	A	3.77%
RS	B	2.96%
CSL	A	2.8%
CELH	B	2.72%
EME	A	2.72%
MEDP	B	2.37%
WMS	B	2.14%
OC	A	2.14%
GGG	C	2.08%
KNSL	C	2.04%
SWN	A	2.02%
WSO	B	2.02%
LSCC	F	1.98%
RNR	C	1.92%
RRC	A	1.92%
BLD	B	1.86%
TOL	B	1.8%
ERIE	C	1.7%
MUSA	A	1.63%
PBF	A	1.58%
WFRD	A	1.52%
QLYS	D	1.5%
EXP	B	1.49%
TTEK	A	1.49%
TXRH	A	1.46%
CHE	C	1.45%
TREX	C	1.4%
DCI	A	1.31%
AFG	B	1.29%
LSTR	D	1.24%
CHX	A	1.23%
EHC	A	1.22%
AYI	B	1.19%
SEIC	C	1.14%
AGCO	B	1.14%
MTDR	A	1.12%
PCTY	F	1.07%
GNTX	C	1.07%
AIRC	A	1.05%
CNX	A	1.04%
AMG	B	1.02%
OLN	B	1.01%
SAIC	C	0.94%
EVR	B	0.94%
UFPI	C	0.94%
RLI	D	0.94%
WU	C	0.9%
WH	D	0.89%
NEU	C	0.86%
TMHC	C	0.86%
MSM	D	0.8%
G	F	0.79%
WTS	C	0.78%
ESNT	C	0.78%
PII	F	0.77%
MTG	C	0.76%
CBT	A	0.73%
BYD	C	0.72%
EXLS	D	0.72%
TEX	A	0.71%
ASH	A	0.68%
LOPE	C	0.63%
EXPO	D	0.63%
POWI	F	0.62%
COKE	C	0.6%
LANC	C	0.59%
NSP	A	0.56%
BDC	D	0.54%
FHI	B	0.51%
CACC	C	0.49%
SAM	F	0.39%
IPGP	F	0.38%
IBOC	B	0.38%
GEF	D	0.23%

XMHQ Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.29%
GS	A	-8.16%
WFC	A	-8.11%
BAC	A	-8.03%
JPM	B	-7.77%
C	A	-4.11%
TFC	B	-4.07%
PNC	B	-3.98%
FITB	B	-3.97%
STT	B	-3.96%
COF	A	-3.96%
MTB	B	-3.93%
USB	C	-3.9%
HBAN	A	-3.86%
BK	C	-3.85%
RF	B	-3.53%
NTRS	B	-3.33%
CFG	B	-3.04%
KEY	B	-2.71%
EWBC	C	-2.04%
FHN	B	-1.59%
CMA	B	-1.35%
WAL	D	-1.24%
ZION	B	-1.2%