XMHQ vs. PBJ ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares Dynamic Food & Beverage (PBJ)

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

PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

8,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	PBJ
30 Days	3.12%	1.47%
60 Days	3.51%	0.14%
90 Days	3.55%	2.10%
12 Months	28.09%	10.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in PBJ	Overlap
	COKE	C	0.9%	2.48%	0.9%

XMHQ Overweight 75 Positions Relative to PBJ

Symbol	Grade	Weight
MANH	D	4.08%
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%
BLD	D	1.59%
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%
CNM	D	1.2%
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%
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 28 Positions Relative to PBJ

Symbol	Grade	Weight
KR	B	-5.52%
CTVA	C	-5.14%
SYY	D	-4.98%
STZ	D	-4.97%
GIS	D	-4.44%
KHC	F	-4.35%
KO	D	-4.33%
KDP	F	-4.3%
SFM	A	-3.76%
CALM	A	-3.6%
FDP	B	-3.18%
TAP	C	-3.16%
PPC	C	-3.16%
FRPT	A	-3.03%
WMK	C	-2.89%
AGRO	D	-2.86%
TSN	B	-2.76%
CHEF	A	-2.69%
ANDE	D	-2.64%
IMKTA	C	-2.6%
KLG	B	-2.57%
DOLE	D	-2.53%
BG	D	-2.49%
NOMD	D	-2.47%
VITL	D	-2.46%
ADM	D	-2.38%
CAG	F	-2.33%
WING	D	-2.19%

PBJ: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Grocery Stores Beverages - Soft Drinks Food Distribution Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Restaurants