XMHQ vs. MDYG ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.91

Average Daily Volume

270,822

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MDYG
30 Days	-4.06%	-3.55%
60 Days	4.02%	2.44%
90 Days	14.89%	9.37%
12 Months	45.83%	25.81%

60 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in MDYG	Overlap
AYI	C	1.16%	0.29%	0.29%
BLD	D	1.75%	0.94%	0.94%
BYD	D	0.72%	0.33%	0.33%
CBT	A	0.73%	0.25%	0.25%
CELH	D	2.43%	0.8%	0.8%
CHE	D	1.47%	0.41%	0.41%
CHX	B	1.16%	0.35%	0.35%
CNX	A	1.06%	0.27%	0.27%
COKE	C	0.62%	0.28%	0.28%
CSL	A	2.84%	1.35%	1.35%
DCI	A	1.31%	0.37%	0.37%
EHC	A	1.24%	0.27%	0.27%
EME	A	2.66%	1.21%	1.21%
ERIE	D	1.75%	0.41%	0.41%
EVR	C	0.96%	0.33%	0.33%
EXLS	D	0.72%	0.2%	0.2%
EXP	C	1.47%	0.64%	0.64%
EXPO	C	0.65%	0.15%	0.15%
GGG	D	2.08%	1.12%	1.12%
GNTX	C	1.1%	0.37%	0.37%
IBOC	A	0.41%	0.09%	0.09%
IPGP	C	0.37%	0.08%	0.08%
KNSL	D	2.16%	0.74%	0.74%
LANC	D	0.57%	0.14%	0.14%
LOPE	C	0.64%	0.29%	0.29%
LSCC	D	1.74%	0.77%	0.77%
LSTR	D	1.21%	0.32%	0.32%
MANH	D	3.79%	1.06%	1.06%
MEDP	C	2.29%	0.67%	0.67%
MSM	D	0.82%	0.17%	0.17%
MTDR	A	1.08%	0.55%	0.55%
MTG	C	0.79%	0.15%	0.15%
MUSA	A	1.71%	0.59%	0.59%
NEU	D	0.87%	0.3%	0.3%
NSP	A	0.6%	0.14%	0.14%
OC	A	2.19%	1.08%	1.08%
OLN	D	1.0%	0.2%	0.2%
PCTY	F	1.04%	0.51%	0.51%
POWI	D	0.58%	0.14%	0.14%
QLYS	B	1.57%	0.45%	0.45%
RLI	A	0.99%	0.27%	0.27%
RNR	C	2.07%	0.46%	0.46%
RRC	A	1.99%	0.63%	0.63%
RS	D	2.96%	1.38%	1.38%
SAIC	C	0.96%	0.17%	0.17%
SAM	F	0.4%	0.09%	0.09%
SEIC	C	1.14%	0.25%	0.25%
SWN	A	2.09%	0.59%	0.59%
TEX	B	0.7%	0.17%	0.17%
TOL	C	1.76%	0.89%	0.89%
TREX	C	1.37%	0.72%	0.72%
TTEK	A	1.46%	0.76%	0.76%
TXRH	A	1.56%	0.75%	0.75%
UFPI	D	0.94%	0.52%	0.52%
WFRD	A	1.5%	0.61%	0.61%
WH	C	0.87%	0.29%	0.29%
WMS	C	2.1%	0.81%	0.81%
WSM	B	3.71%	1.35%	1.35%
WSO	A	2.05%	0.96%	0.96%
WTS	C	0.81%	0.41%	0.41%

XMHQ Overweight 15 Positions Relative to MDYG

Symbol	Grade	Weight
PBF	A	1.54%
AFG	C	1.33%
AGCO	B	1.16%
AIRC	A	1.09%
AMG	C	1.03%
WU	C	0.93%
TMHC	C	0.86%
G	F	0.82%
ESNT	C	0.81%
PII	F	0.76%
ASH	A	0.7%
BDC	D	0.53%
FHI	D	0.51%
CACC	D	0.5%
GEF	D	0.22%

XMHQ Underweight 177 Positions Relative to MDYG

Symbol	Grade	Weight
VST	A	-1.69%
GDDY	A	-1.29%
PSTG	A	-1.18%
LII	B	-1.1%
SAIA	D	-1.1%
LECO	D	-1.02%
OVV	A	-0.98%
NBIX	B	-0.98%
SWAV	A	-0.9%
NVT	A	-0.9%
FND	D	-0.86%
CASY	A	-0.86%
WING	A	-0.81%
FIX	A	-0.8%
DT	D	-0.79%
ITT	B	-0.78%
WEX	B	-0.74%
CLH	A	-0.73%
ONTO	B	-0.69%
ELF	C	-0.68%
WWD	A	-0.67%
BWXT	C	-0.64%
TPX	C	-0.64%
CHDN	A	-0.63%
RGEN	D	-0.63%
FIVE	F	-0.61%
LNW	C	-0.6%
PR	A	-0.6%
PEN	F	-0.6%
SSD	D	-0.59%
SKX	C	-0.57%
MORN	D	-0.57%
RPM	D	-0.56%
PRI	C	-0.56%
CHRD	A	-0.56%
FCN	A	-0.54%
RBC	D	-0.54%
AIT	D	-0.54%
ELS	F	-0.54%
CROX	C	-0.54%
NYT	C	-0.51%
MSA	A	-0.51%
EXEL	A	-0.51%
AXTA	D	-0.51%
BURL	D	-0.51%
XPO	D	-0.5%
OLED	D	-0.5%
IBKR	A	-0.5%
HRB	D	-0.49%
AMH	B	-0.49%
H	C	-0.49%
HLI	B	-0.48%
ACHC	D	-0.48%
RMBS	D	-0.47%
CIVI	A	-0.47%
CW	A	-0.46%
GTLS	A	-0.46%
VNT	C	-0.46%
ESAB	A	-0.45%
DKS	A	-0.45%
DBX	D	-0.44%
ACM	A	-0.44%
EQH	A	-0.44%
LAMR	C	-0.42%
MTN	F	-0.41%
ATR	B	-0.4%
CNM	A	-0.4%
VVV	C	-0.4%
EWBC	B	-0.4%
PLNT	F	-0.39%
SCI	C	-0.39%
CUBE	D	-0.39%
HALO	D	-0.38%
ALV	C	-0.38%
EGP	F	-0.37%
WLK	B	-0.36%
GLPI	F	-0.36%
UTHR	A	-0.36%
CG	C	-0.35%
BRKR	D	-0.35%
APPF	C	-0.33%
OLLI	D	-0.33%
TTC	D	-0.32%
CCK	B	-0.32%
VAL	D	-0.32%
RGLD	A	-0.31%
LNTH	B	-0.31%
SLAB	F	-0.3%
LFUS	D	-0.3%
COTY	D	-0.3%
WTRG	B	-0.3%
KBR	A	-0.29%
BRBR	C	-0.29%
BCO	A	-0.29%
MKSI	C	-0.28%
GXO	D	-0.28%
DTM	A	-0.28%
MASI	B	-0.28%
MIDD	D	-0.28%
MMS	C	-0.27%
REXR	F	-0.27%
MTSI	A	-0.26%
PK	C	-0.26%
HQY	C	-0.26%
TDC	D	-0.26%
BC	D	-0.26%
SIGI	D	-0.25%
FR	D	-0.24%
STAG	D	-0.24%
NOVT	D	-0.24%
CYTK	D	-0.23%
LPX	C	-0.23%
OPCH	D	-0.23%
KNF	A	-0.23%
ARWR	F	-0.22%
CGNX	D	-0.22%
OHI	C	-0.22%
CACI	A	-0.22%
BRX	C	-0.21%
PGNY	F	-0.21%
MAT	D	-0.21%
MUR	A	-0.21%
JAZZ	F	-0.21%
CFR	A	-0.21%
INGR	B	-0.2%
NNN	C	-0.2%
CRUS	C	-0.2%
DLB	D	-0.2%
CIEN	D	-0.2%
AM	A	-0.2%
FLS	A	-0.2%
VOYA	D	-0.2%
CVLT	C	-0.19%
CBSH	A	-0.19%
HXL	D	-0.19%
HAE	A	-0.19%
SFM	A	-0.19%
EEFT	C	-0.18%
KEX	A	-0.18%
PNFP	C	-0.18%
TNL	B	-0.17%
KBH	C	-0.17%
OZK	A	-0.17%
YETI	F	-0.16%
TKR	B	-0.16%
CPRI	F	-0.16%
ETRN	A	-0.16%
CAR	F	-0.15%
BLKB	A	-0.15%
SLM	A	-0.14%
EPR	D	-0.14%
AZTA	F	-0.14%
HWC	A	-0.14%
HGV	C	-0.14%
GATX	C	-0.13%
WEN	A	-0.13%
IDA	A	-0.13%
ENS	D	-0.12%
RYN	D	-0.12%
RH	F	-0.12%
CHH	D	-0.11%
ZI	D	-0.11%
FFIN	C	-0.11%
WOLF	F	-0.11%
DOCS	F	-0.11%
IRDM	D	-0.11%
VC	F	-0.1%
NSA	D	-0.1%
SHC	D	-0.1%
SYNA	D	-0.1%
COLM	B	-0.09%
AMED	D	-0.09%
LIVN	B	-0.08%
SMG	B	-0.08%
MP	C	-0.07%
ALGM	D	-0.05%
FOXF	F	-0.0%