XMHQ vs. XITK ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to SPDR FactSet Innovative Technology ETF (XITK)
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

$105.30

Average Daily Volume

310,804

Number of Holdings *

76

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XMHQ XITK
30 Days 3.12% 11.80%
60 Days 3.51% 16.12%
90 Days 3.55% 16.56%
12 Months 28.09% 36.89%
4 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in XITK Overlap
DT D 1.66% 0.79% 0.79%
G B 0.94% 1.05% 0.94%
QLYS B 0.94% 0.63% 0.63%
SEIC B 1.28% 1.08% 1.08%
XMHQ Overweight 72 Positions Relative to XITK
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%
MEDP D 1.62%
BLD D 1.59%
DKS F 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%
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%
LNTH D 0.94%
ELF C 0.93%
VNT C 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 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 92 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA B -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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