XMHQ vs. XMMO ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	XMMO
30 Days	5.88%	10.48%
60 Days	4.14%	11.13%
90 Days	5.12%	12.15%
12 Months	30.03%	61.77%

24 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in XMMO	Overlap
AIT	A	1.4%	1.35%	1.35%
AYI	B	1.43%	1.17%	1.17%
BLD	D	1.59%	1.28%	1.28%
CBT	C	0.82%	0.63%	0.63%
CNM	D	1.2%	1.0%	1.0%
COKE	C	0.9%	1.06%	0.9%
CR	A	1.44%	1.17%	1.17%
CRUS	D	0.66%	0.6%	0.6%
CSL	C	3.86%	2.41%	2.41%
CVLT	B	1.38%	1.25%	1.25%
CW	B	1.83%	2.44%	1.83%
EME	C	3.81%	3.58%	3.58%
ESNT	D	0.74%	0.55%	0.55%
EXP	A	1.45%	1.04%	1.04%
FIX	A	2.48%	2.08%	2.08%
IBOC	A	0.49%	0.4%	0.4%
KBH	D	0.85%	0.61%	0.61%
LOPE	B	0.64%	0.53%	0.53%
MTG	C	0.81%	0.9%	0.81%
MUSA	A	1.43%	1.6%	1.43%
PSTG	D	1.86%	1.37%	1.37%
THC	D	2.39%	2.46%	2.39%
TOL	B	2.03%	2.08%	2.03%
WSM	B	3.43%	2.83%	2.83%

XMHQ Overweight 52 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	D	4.08%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	B	2.08%
GGG	B	2.05%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
DKS	C	1.57%
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%
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%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
MSA	D	0.84%
VVV	F	0.8%
EXPO	D	0.74%
MSM	C	0.66%
NEU	C	0.6%
LANC	C	0.52%
FHI	A	0.51%
ENS	D	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 53 Positions Relative to XMMO

Symbol	Grade	Weight
RGA	A	-2.87%
SFM	A	-2.87%
TPL	A	-2.79%
LII	A	-2.58%
EVR	B	-2.16%
EQH	B	-2.12%
TXRH	C	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
CASY	A	-1.76%
XPO	B	-1.74%
DTM	B	-1.57%
ANF	C	-1.49%
HLI	B	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
CLH	B	-1.37%
EHC	B	-1.31%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
CACI	D	-1.16%
NVT	B	-1.02%
ALLY	C	-0.97%
KEX	C	-0.95%
ORI	A	-0.92%
LNW	D	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
RYAN	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
ESAB	B	-0.76%
OLED	D	-0.72%
R	B	-0.7%
GAP	C	-0.66%
AMG	B	-0.56%
JHG	A	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
BCO	D	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
PPC	C	-0.35%