XMHQ vs. UPGR ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	UPGR
30 Days	5.88%	3.55%
60 Days	4.14%	-0.53%
90 Days	5.12%	-0.52%
12 Months	30.03%	2.28%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in UPGR	Overlap
ENS	D	0.49%	2.08%	0.49%
GGG	B	2.05%	2.32%	2.05%
RS	B	2.38%	2.47%	2.38%

XMHQ Overweight 73 Positions Relative to UPGR

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	C	3.81%
WSM	B	3.43%
FIX	A	2.48%
THC	D	2.39%
RNR	C	2.28%
OC	A	2.16%
LECO	B	2.08%
TOL	B	2.03%
PSTG	D	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
BLD	D	1.59%
DKS	C	1.57%
EXP	A	1.45%
CR	A	1.44%
MUSA	A	1.43%
AYI	B	1.43%
AIT	A	1.4%
CVLT	B	1.38%
PRI	A	1.35%
WMS	D	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	B	1.21%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	B	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	D	1.01%
WFRD	D	0.96%
QLYS	C	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	B	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	D	0.84%
CBT	C	0.82%
MTG	C	0.81%
VVV	F	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	B	0.64%
NEU	C	0.6%
LANC	C	0.52%
FHI	A	0.51%
IBOC	A	0.49%
TEX	D	0.48%
SAM	C	0.48%
YETI	C	0.48%
NSP	D	0.47%
VC	D	0.39%
CXT	B	0.35%
CRI	D	0.32%

XMHQ Underweight 40 Positions Relative to UPGR

Symbol	Grade	Weight
BE	B	-5.32%
TSLA	B	-3.23%
PCT	C	-2.97%
AMPS	C	-2.96%
RYI	C	-2.63%
CWST	A	-2.49%
PH	A	-2.47%
AZZ	B	-2.44%
IEX	B	-2.43%
ITRI	B	-2.36%
ORA	B	-2.35%
WM	A	-2.34%
RSG	A	-2.34%
IR	B	-2.33%
LII	A	-2.3%
FLNC	C	-2.3%
CLH	B	-2.19%
RIVN	F	-2.19%
ECL	D	-2.14%
PLUG	F	-2.12%
VLTO	D	-2.11%
ARRY	C	-2.1%
QS	F	-2.1%
CARR	D	-2.05%
XYL	D	-2.02%
MEG	F	-1.99%
SHLS	F	-1.9%
GPRE	F	-1.89%
FSLR	F	-1.86%
AOS	F	-1.83%
CHPT	F	-1.8%
BLNK	F	-1.79%
EOSE	D	-1.74%
NVRI	F	-1.58%
NEP	F	-1.45%
RUN	F	-1.38%
NOVA	F	-1.38%
LCID	F	-1.35%
RNEW	B	-0.27%
PAVE	A	-0.1%