XMHQ vs. PKB ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares Dynamic Build & Construction (PKB)

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

$105.42

Average Daily Volume

308,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.10

Average Daily Volume

19,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	PKB
30 Days	0.06%	2.45%
60 Days	2.08%	6.18%
90 Days	4.26%	15.34%
12 Months	26.78%	53.01%

4 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in PKB	Overlap
CSL	C	3.86%	4.78%	3.86%
EXP	B	1.45%	2.87%	1.45%
KBH	D	0.85%	2.23%	0.85%
TOL	B	2.03%	2.52%	2.03%

XMHQ Overweight 72 Positions Relative to PKB

Symbol	Grade	Weight
MANH	D	4.08%
EME	A	3.81%
WSM	C	3.43%
FIX	A	2.48%
THC	C	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	C	2.08%
GGG	B	2.05%
PSTG	F	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	D	1.66%
MEDP	F	1.62%
BLD	F	1.59%
DKS	D	1.57%
CR	A	1.44%
MUSA	B	1.43%
AYI	B	1.43%
AIT	B	1.4%
CVLT	A	1.38%
PRI	B	1.35%
WMS	F	1.34%
INGR	B	1.32%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	B	1.22%
UFPI	C	1.21%
CNM	C	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	A	1.1%
LSCC	F	1.09%
SAIC	F	1.03%
CROX	F	1.02%
SSD	D	1.01%
WFRD	F	0.96%
QLYS	C	0.94%
LNTH	C	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	C	0.9%
ROIV	D	0.9%
CHX	C	0.88%
DINO	D	0.87%
MSA	D	0.84%
CBT	C	0.82%
MTG	C	0.81%
VVV	D	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	F	0.66%
MSM	D	0.66%
LOPE	B	0.64%
NEU	D	0.6%
LANC	D	0.52%
FHI	B	0.51%
IBOC	B	0.49%
ENS	D	0.49%
TEX	D	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 24 Positions Relative to PKB

Symbol	Grade	Weight
TT	A	-5.15%
MLM	B	-5.11%
AGX	B	-4.67%
NVR	D	-4.39%
USLM	B	-4.31%
PHM	D	-4.24%
LEN	D	-3.99%
STRL	B	-3.79%
DHI	D	-3.76%
PRIM	A	-3.42%
TILE	A	-3.32%
MDU	D	-3.25%
APOG	B	-3.06%
MTZ	A	-3.02%
KNF	B	-2.95%
TPC	C	-2.91%
LPX	B	-2.74%
SKY	A	-2.54%
SWX	A	-2.52%
MHO	D	-2.26%
MHK	D	-2.19%
TPH	D	-2.19%
MTH	D	-2.13%
GRBK	D	-2.12%