XMHQ vs. LRGE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$104.25

Average Daily Volume

344,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$63.93

Average Daily Volume

13,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	LRGE
30 Days	-4.06%	-4.62%
60 Days	4.02%	-3.20%
90 Days	14.89%	2.75%
12 Months	45.83%	36.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in LRGE	Overlap

XMHQ Overweight 75 Positions Relative to LRGE

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

XMHQ Underweight 40 Positions Relative to LRGE

Symbol	Grade	Weight
MSFT	C	-8.26%
NVDA	D	-8.07%
AMZN	B	-7.82%
V	C	-4.72%
META	D	-4.64%
NFLX	D	-3.8%
AAPL	F	-3.69%
UNH	C	-3.01%
GWW	C	-2.53%
TMO	C	-2.51%
ETN	A	-2.38%
CRM	D	-2.22%
UBER	D	-2.13%
PANW	C	-2.1%
ISRG	C	-1.94%
ASML	D	-1.92%
SHW	D	-1.81%
TGT	B	-1.8%
LLY	D	-1.77%
ADBE	D	-1.76%
EQIX	D	-1.75%
WDAY	D	-1.71%
SYK	C	-1.7%
SPGI	C	-1.64%
MMC	B	-1.52%
HON	D	-1.5%
MNST	D	-1.48%
ZTS	D	-1.43%
INTU	C	-1.39%
UNP	C	-1.37%
EL	C	-1.25%
NKE	F	-1.19%
PYPL	A	-1.13%
TEAM	D	-1.12%
NEE	A	-0.99%
UPS	D	-0.9%
INTC	F	-0.88%
ICE	C	-0.84%
APTV	F	-0.58%
TSLA	D	-0.41%