XMHQ vs. RDVY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$102.58

Average Daily Volume

356,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

794,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	RDVY
30 Days	-3.72%	-3.23%
60 Days	4.15%	2.35%
90 Days	14.06%	4.76%
12 Months	39.52%	17.86%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in RDVY	Overlap
MTG	C	0.76%	1.88%	0.76%
RS	B	2.96%	2.04%	2.04%
WSM	A	3.77%	2.05%	2.05%

XMHQ Overweight 72 Positions Relative to RDVY

Symbol	Grade	Weight
MANH	C	3.85%
CSL	A	2.8%
CELH	B	2.72%
EME	A	2.72%
MEDP	B	2.37%
WMS	B	2.14%
OC	A	2.14%
GGG	C	2.08%
KNSL	C	2.04%
SWN	A	2.02%
WSO	B	2.02%
LSCC	F	1.98%
RNR	C	1.92%
RRC	A	1.92%
BLD	B	1.86%
TOL	B	1.8%
ERIE	C	1.7%
MUSA	A	1.63%
PBF	A	1.58%
WFRD	A	1.52%
QLYS	D	1.5%
EXP	B	1.49%
TTEK	A	1.49%
TXRH	A	1.46%
CHE	C	1.45%
TREX	C	1.4%
DCI	A	1.31%
AFG	B	1.29%
LSTR	D	1.24%
CHX	A	1.23%
EHC	A	1.22%
AYI	B	1.19%
SEIC	C	1.14%
AGCO	B	1.14%
MTDR	A	1.12%
PCTY	F	1.07%
GNTX	C	1.07%
AIRC	A	1.05%
CNX	A	1.04%
AMG	B	1.02%
OLN	B	1.01%
SAIC	C	0.94%
EVR	B	0.94%
UFPI	C	0.94%
RLI	D	0.94%
WU	C	0.9%
WH	D	0.89%
NEU	C	0.86%
TMHC	C	0.86%
MSM	D	0.8%
G	F	0.79%
WTS	C	0.78%
ESNT	C	0.78%
PII	F	0.77%
CBT	A	0.73%
BYD	C	0.72%
EXLS	D	0.72%
TEX	A	0.71%
ASH	A	0.68%
LOPE	C	0.63%
EXPO	D	0.63%
POWI	F	0.62%
COKE	C	0.6%
LANC	C	0.59%
NSP	A	0.56%
BDC	D	0.54%
FHI	B	0.51%
CACC	C	0.49%
SAM	F	0.39%
IPGP	F	0.38%
IBOC	B	0.38%
GEF	D	0.23%

XMHQ Underweight 47 Positions Relative to RDVY

Symbol	Grade	Weight
MGY	A	-2.22%
EOG	A	-2.21%
XOM	A	-2.17%
LRCX	B	-2.14%
AMAT	B	-2.12%
JXN	A	-2.11%
CHK	A	-2.09%
EQH	A	-2.08%
ODFL	B	-2.07%
STLD	A	-2.07%
NUE	A	-2.07%
CRC	B	-2.07%
QCOM	B	-2.07%
COF	A	-2.05%
KLAC	C	-2.03%
BAC	A	-2.03%
JPM	B	-2.03%
MSFT	B	-2.03%
LEN	C	-2.02%
RF	B	-2.02%
SLM	A	-2.02%
DFS	A	-2.02%
AAPL	F	-2.01%
CSCO	D	-2.0%
OMC	A	-1.99%
PCAR	B	-1.99%
SNA	C	-1.99%
AXP	B	-1.98%
GRMN	A	-1.98%
DHI	C	-1.97%
MLI	A	-1.97%
SYF	C	-1.96%
FITB	B	-1.96%
MA	C	-1.95%
ELV	A	-1.94%
EWBC	C	-1.94%
HIG	B	-1.94%
V	C	-1.93%
CF	C	-1.92%
RDN	B	-1.92%
MTB	B	-1.9%
CB	C	-1.89%
IPG	D	-1.89%
AFL	C	-1.87%
CTSH	D	-1.85%
NKE	D	-1.83%
ACN	D	-1.72%