XMHQ vs. XMLV ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$106.39

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	XMLV
30 Days	3.12%	4.62%
60 Days	3.51%	6.78%
90 Days	3.55%	8.41%
12 Months	28.09%	29.36%

17 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in XMLV	Overlap
AFG	A	1.3%	1.32%	1.3%
CHE	D	1.3%	1.17%	1.17%
CW	C	1.83%	1.78%	1.78%
DCI	B	1.12%	1.41%	1.12%
ESNT	F	0.74%	1.09%	0.74%
FHI	B	0.51%	1.55%	0.51%
G	B	0.94%	1.4%	0.94%
GGG	B	2.05%	1.32%	1.32%
INGR	C	1.32%	1.49%	1.32%
LSTR	D	1.13%	1.13%	1.13%
MSA	F	0.84%	1.07%	0.84%
MTG	C	0.81%	1.13%	0.81%
MUSA	B	1.43%	1.07%	1.07%
NEU	D	0.6%	1.04%	0.6%
PRI	B	1.35%	1.33%	1.33%
RLI	A	1.1%	1.4%	1.1%
SEIC	B	1.28%	1.8%	1.28%

XMHQ Overweight 59 Positions Relative to XMLV

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%
TOL	B	2.03%
PSTG	D	1.86%
KNSL	B	1.8%
DT	D	1.66%
MEDP	D	1.62%
BLD	D	1.59%
DKS	D	1.57%
EXP	B	1.45%
CR	A	1.44%
AYI	B	1.43%
AIT	B	1.4%
CVLT	B	1.38%
WMS	F	1.34%
RGLD	C	1.3%
TREX	C	1.3%
PCTY	C	1.22%
UFPI	C	1.21%
CNM	D	1.2%
CELH	F	1.13%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	F	1.01%
WFRD	D	0.96%
QLYS	B	0.94%
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%
CBT	D	0.82%
VVV	D	0.8%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	C	0.64%
LANC	C	0.52%
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 62 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
ATR	B	-1.8%
IBKR	A	-1.61%
SF	B	-1.6%
VOYA	B	-1.52%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	A	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
JEF	A	-1.41%
JHG	B	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
RPM	A	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	F	-1.22%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	C	-1.18%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
BKH	A	-1.13%
SBRA	C	-1.13%
SNX	D	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	D	-1.09%
NNN	C	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	D	-1.07%
STAG	D	-1.04%
NYT	D	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	F	-0.92%
CHRD	D	-0.87%