XMHQ vs. MAKX ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$104.84

Average Daily Volume

346,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MAKX
30 Days	-3.75%	-4.66%
60 Days	-0.26%	-4.55%
90 Days	12.48%	1.00%
12 Months	45.93%	16.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in MAKX	Overlap

XMHQ Overweight 75 Positions Relative to MAKX

Symbol	Grade	Weight
WSM	A	3.74%
MANH	F	3.44%
CSL	A	3.0%
EME	A	2.87%
RS	D	2.68%
CELH	D	2.53%
MEDP	D	2.4%
OC	A	2.26%
WSO	A	2.23%
SWN	C	2.16%
WMS	C	2.15%
RRC	B	2.03%
LSCC	D	2.0%
RNR	D	1.99%
GGG	D	1.9%
TOL	C	1.86%
BLD	D	1.86%
MUSA	D	1.71%
ERIE	C	1.71%
WFRD	B	1.66%
KNSL	F	1.65%
TXRH	A	1.6%
QLYS	D	1.55%
PBF	C	1.55%
TTEK	A	1.52%
EXP	B	1.52%
TREX	D	1.39%
CHE	F	1.35%
DCI	B	1.31%
AFG	D	1.3%
EHC	A	1.28%
LSTR	D	1.24%
AYI	C	1.17%
AGCO	F	1.14%
SEIC	C	1.12%
CHX	D	1.12%
GNTX	D	1.1%
MTDR	D	1.09%
AIRC	A	1.07%
CNX	B	1.05%
PCTY	D	1.02%
AMG	C	0.99%
OLN	D	0.98%
SAIC	D	0.98%
RLI	D	0.98%
UFPI	C	0.95%
WU	C	0.93%
EVR	B	0.91%
WH	D	0.91%
TMHC	C	0.89%
MSM	F	0.82%
MTG	C	0.8%
WTS	C	0.79%
ESNT	D	0.79%
G	D	0.79%
NEU	D	0.78%
EXPO	B	0.75%
CBT	A	0.73%
PII	F	0.73%
EXLS	D	0.71%
ASH	A	0.7%
TEX	D	0.67%
LOPE	C	0.65%
POWI	D	0.62%
COKE	B	0.62%
BYD	F	0.6%
LANC	D	0.58%
NSP	D	0.56%
BDC	C	0.53%
CACC	D	0.5%
FHI	F	0.47%
IBOC	A	0.41%
SAM	F	0.39%
IPGP	F	0.38%
GEF	D	0.22%

XMHQ Underweight 24 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	D	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%