XMHQ vs. KIE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to SPDR S&P Insurance ETF (KIE)

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

$107.31

Average Daily Volume

351,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

934,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	KIE
30 Days	0.19%	2.99%
60 Days	1.91%	2.52%
90 Days	10.99%	7.65%
12 Months	47.75%	30.61%

5 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in KIE	Overlap
AFG	C	1.31%	2.17%	1.31%
ERIE	C	1.81%	1.99%	1.81%
KNSL	D	1.75%	1.56%	1.56%
RLI	A	1.01%	2.12%	1.01%
RNR	D	2.01%	2.05%	2.01%

XMHQ Overweight 70 Positions Relative to KIE

Symbol	Grade	Weight
WSM	A	3.94%
MANH	D	3.47%
CSL	A	3.05%
EME	A	2.95%
RS	D	2.64%
CELH	C	2.61%
MEDP	D	2.3%
WSO	A	2.3%
OC	A	2.27%
WMS	B	2.2%
SWN	C	2.0%
RRC	C	1.99%
GGG	D	1.9%
TOL	B	1.87%
LSCC	F	1.78%
BLD	C	1.76%
TXRH	A	1.64%
TTEK	A	1.64%
MUSA	A	1.63%
EXP	A	1.56%
WFRD	C	1.55%
TREX	D	1.38%
QLYS	F	1.36%
CHE	D	1.35%
PBF	F	1.33%
DCI	A	1.32%
EHC	A	1.29%
LSTR	C	1.24%
AYI	C	1.19%
SEIC	D	1.14%
CHX	D	1.09%
GNTX	D	1.09%
AGCO	D	1.08%
PCTY	D	1.07%
AIRC	A	1.06%
MTDR	D	1.05%
CNX	C	1.01%
SAIC	B	1.0%
OLN	D	1.0%
AMG	D	0.97%
UFPI	B	0.96%
EVR	B	0.94%
WU	D	0.91%
TMHC	B	0.89%
WH	F	0.88%
G	D	0.82%
ESNT	C	0.82%
WTS	B	0.82%
NEU	D	0.81%
MTG	B	0.8%
MSM	D	0.79%
CBT	A	0.78%
EXPO	B	0.75%
EXLS	C	0.73%
PII	F	0.71%
LOPE	B	0.71%
ASH	A	0.7%
POWI	C	0.69%
COKE	B	0.69%
TEX	C	0.67%
BYD	F	0.59%
LANC	D	0.58%
BDC	B	0.57%
NSP	C	0.56%
CACC	D	0.49%
FHI	D	0.46%
IBOC	A	0.44%
SAM	D	0.38%
IPGP	D	0.38%
GEF	D	0.22%

XMHQ Underweight 44 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	B	-2.57%
ACGL	A	-2.37%
ALL	B	-2.37%
PGR	A	-2.31%
ORI	A	-2.27%
RGA	A	-2.27%
AFL	A	-2.23%
UNM	B	-2.23%
LNC	B	-2.22%
AIG	A	-2.21%
L	A	-2.21%
KMPR	B	-2.2%
AEL	A	-2.19%
PRU	A	-2.19%
AXS	A	-2.19%
MET	B	-2.19%
CB	C	-2.18%
EG	C	-2.18%
CINF	C	-2.17%
HIG	B	-2.17%
FNF	B	-2.16%
PFG	C	-2.16%
MKL	A	-2.14%
SIGI	F	-2.12%
AIZ	D	-2.12%
MMC	B	-2.11%
TRV	D	-2.11%
BRO	B	-2.1%
RYAN	C	-2.09%
FAF	D	-2.07%
AJG	C	-2.05%
WTW	D	-2.02%
WRB	D	-2.0%
CNO	A	-1.99%
AON	D	-1.94%
THG	A	-1.91%
PRI	D	-1.89%
BHF	F	-1.85%
AGO	D	-1.82%
GNW	B	-1.57%
GL	F	-1.39%
WTM	B	-1.3%
ESGR	A	-1.3%
PLMR	B	-0.87%