XMHQ vs. PEXL ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Pacer US Export Leaders ETF (PEXL)
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 400® 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 400® Index.

Grade (RS Rating)

Last Trade

$108.52

Average Daily Volume

337,776

Number of Holdings *

75

* may have additional holdings in another (foreign) market
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

5,210

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XMHQ PEXL
30 Days 5.89% 7.50%
60 Days -0.34% 0.89%
90 Days 11.20% 6.93%
12 Months 46.46% 23.28%
8 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in PEXL Overlap
AGCO D 1.09% 1.03% 1.03%
ASH A 0.68% 1.02% 0.68%
CBT A 0.76% 1.17% 0.76%
DCI A 1.3% 1.03% 1.03%
G D 0.85% 0.98% 0.85%
LSCC F 1.81% 0.88% 0.88%
NEU D 0.79% 0.9% 0.79%
WFRD C 1.55% 1.13% 1.13%
XMHQ Overweight 67 Positions Relative to PEXL
Symbol Grade Weight
WSM A 4.03%
MANH D 3.52%
CELH C 3.1%
CSL A 3.06%
EME A 2.92%
RS D 2.61%
MEDP D 2.35%
WSO A 2.31%
OC A 2.27%
WMS B 2.24%
SWN C 2.04%
TOL B 1.98%
RNR D 1.93%
RRC C 1.92%
BLD C 1.86%
GGG D 1.86%
ERIE C 1.72%
MUSA A 1.7%
KNSL D 1.69%
TTEK A 1.64%
TXRH A 1.62%
EXP A 1.55%
TREX D 1.36%
CHE D 1.31%
QLYS F 1.31%
EHC A 1.28%
AFG C 1.28%
PBF F 1.26%
LSTR C 1.24%
AYI C 1.18%
SEIC D 1.11%
GNTX D 1.07%
CHX D 1.07%
PCTY D 1.07%
AIRC A 1.04%
CNX C 1.02%
OLN D 1.0%
MTDR D 1.0%
SAIC B 0.99%
UFPI B 0.98%
AMG D 0.97%
RLI A 0.97%
EVR B 0.95%
TMHC B 0.92%
WU D 0.88%
WH F 0.83%
WTS B 0.82%
ESNT C 0.8%
MSM D 0.79%
MTG B 0.79%
EXPO B 0.74%
EXLS C 0.71%
PII F 0.7%
TEX C 0.69%
COKE B 0.68%
POWI C 0.68%
LOPE B 0.68%
BYD F 0.6%
BDC B 0.57%
LANC D 0.56%
NSP C 0.55%
CACC D 0.48%
FHI D 0.45%
IBOC A 0.43%
SAM D 0.37%
IPGP D 0.37%
GEF D 0.22%
XMHQ Underweight 92 Positions Relative to PEXL
Symbol Grade Weight
GOOGL B -1.25%
IFF A -1.22%
ONTO B -1.19%
GRMN A -1.19%
HWM B -1.18%
BG B -1.16%
APH A -1.15%
BCO A -1.15%
WAB A -1.15%
ADM C -1.14%
CROX B -1.14%
SKX A -1.13%
FLS A -1.13%
DD A -1.1%
RCL B -1.1%
MTD B -1.1%
MTSI B -1.09%
AAPL B -1.08%
XOM B -1.08%
ARW B -1.07%
KBR B -1.07%
CCK B -1.07%
GXO C -1.07%
ITT A -1.07%
QCOM A -1.07%
TKR B -1.06%
BKR D -1.06%
KO A -1.06%
ADI A -1.06%
CAT C -1.05%
AVY A -1.04%
ALV A -1.04%
TEL A -1.04%
CTVA B -1.04%
NDSN A -1.03%
NVDA B -1.03%
HAL F -1.03%
INGR A -1.03%
ATR B -1.03%
MCHP C -1.03%
NFLX C -1.02%
REGN C -1.01%
MSFT C -1.01%
KLAC A -1.01%
AVGO C -1.01%
AMAT C -1.0%
IR D -1.0%
A B -0.99%
WST D -0.99%
VC C -0.98%
ANSS D -0.98%
APA F -0.98%
TMO B -0.98%
DHR B -0.98%
KEYS D -0.97%
TSLA D -0.97%
SNPS D -0.97%
HPE D -0.96%
PPG D -0.96%
EXPD D -0.96%
PTC D -0.96%
NWSA D -0.96%
MPWR B -0.95%
IEX D -0.94%
LRCX D -0.94%
GE C -0.94%
CNXC F -0.94%
EA F -0.93%
MOS F -0.93%
LIN D -0.93%
RL D -0.93%
META D -0.92%
MCD D -0.92%
TDY D -0.91%
CDNS D -0.91%
ABNB D -0.9%
RMBS D -0.89%
IQV D -0.89%
COTY F -0.87%
ALGN F -0.87%
LKQ D -0.86%
EQIX D -0.85%
ADSK D -0.85%
UBER D -0.84%
COHR D -0.84%
FTNT F -0.83%
ADNT F -0.83%
RGEN D -0.83%
SYNA F -0.82%
ACN D -0.81%
JBL D -0.78%
AMD D -0.72%
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