XMHQ vs. MID ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to American Century Mid Cap Growth Impact ETF (MID)

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

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MID
30 Days	3.12%	3.26%
60 Days	3.51%	4.03%
90 Days	3.55%	6.95%
12 Months	28.09%	35.61%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in MID	Overlap
BLD	D	1.59%	0.98%	0.98%
CNM	D	1.2%	1.37%	1.2%
MANH	D	4.08%	3.47%	3.47%

XMHQ Overweight 73 Positions Relative to MID

Symbol	Grade	Weight
CSL	C	3.86%
EME	A	3.81%
WSM	C	3.43%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	C	2.08%
GGG	B	2.05%
TOL	B	2.03%
PSTG	D	1.86%
CW	C	1.83%
KNSL	B	1.8%
DT	D	1.66%
MEDP	D	1.62%
DKS	D	1.57%
EXP	B	1.45%
CR	A	1.44%
MUSA	B	1.43%
AYI	B	1.43%
AIT	B	1.4%
CVLT	B	1.38%
PRI	B	1.35%
WMS	F	1.34%
INGR	C	1.32%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	C	1.22%
UFPI	C	1.21%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	A	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	F	1.01%
WFRD	D	0.96%
QLYS	B	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	F	0.84%
CBT	D	0.82%
MTG	C	0.81%
VVV	D	0.8%
ESNT	F	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	C	0.64%
NEU	D	0.6%
LANC	C	0.52%
FHI	B	0.51%
IBOC	B	0.49%
ENS	F	0.49%
TEX	F	0.48%
SAM	C	0.48%
YETI	D	0.48%
NSP	F	0.47%
VC	F	0.39%
CXT	C	0.35%
CRI	F	0.32%

XMHQ Underweight 37 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	B	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	A	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	A	-2.44%
VST	A	-2.37%
ENPH	F	-2.26%
IDXX	F	-2.16%
NTRA	A	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
ABNB	C	-1.9%
EFX	F	-1.86%
ALNY	D	-1.78%
COR	B	-1.74%
ARGX	B	-1.69%
TPG	A	-1.6%
IQV	F	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
VRT	B	-1.48%
DXCM	C	-1.33%
GEHC	D	-1.27%
TECH	F	-1.07%
AZEK	A	-0.98%
J	D	-0.87%