XMHQ vs. XMVM ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$104.58

Average Daily Volume

344,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

14,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	XMVM
30 Days	-4.06%	-2.84%
60 Days	4.02%	2.58%
90 Days	14.89%	3.57%
12 Months	45.83%	26.21%

20 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in XMVM	Overlap
AGCO	B	1.16%	1.24%	1.16%
AMG	C	1.03%	1.58%	1.03%
BDC	D	0.53%	0.95%	0.53%
CNX	A	1.06%	2.04%	1.06%
ESNT	C	0.81%	1.2%	0.81%
GEF	D	0.22%	1.04%	0.22%
MTDR	A	1.08%	1.0%	1.0%
MTG	C	0.79%	1.33%	0.79%
MUSA	A	1.71%	0.98%	0.98%
OC	A	2.19%	0.9%	0.9%
PBF	A	1.54%	3.6%	1.54%
RNR	C	2.07%	1.2%	1.2%
RRC	A	1.99%	1.18%	1.18%
RS	D	2.96%	0.96%	0.96%
SAIC	C	0.96%	0.69%	0.69%
SWN	A	2.09%	1.9%	1.9%
TEX	B	0.7%	1.37%	0.7%
TMHC	C	0.86%	1.98%	0.86%
TOL	C	1.76%	1.65%	1.65%
UFPI	D	0.94%	0.78%	0.78%

XMHQ Overweight 55 Positions Relative to XMVM

Symbol	Grade	Weight
MANH	D	3.79%
WSM	B	3.71%
CSL	A	2.84%
EME	A	2.66%
CELH	D	2.43%
MEDP	C	2.29%
KNSL	D	2.16%
WMS	C	2.1%
GGG	D	2.08%
WSO	A	2.05%
ERIE	D	1.75%
BLD	D	1.75%
LSCC	D	1.74%
QLYS	B	1.57%
TXRH	A	1.56%
WFRD	A	1.5%
EXP	C	1.47%
CHE	D	1.47%
TTEK	A	1.46%
TREX	C	1.37%
AFG	C	1.33%
DCI	A	1.31%
EHC	A	1.24%
LSTR	D	1.21%
CHX	B	1.16%
AYI	C	1.16%
SEIC	C	1.14%
GNTX	C	1.1%
AIRC	A	1.09%
PCTY	F	1.04%
OLN	D	1.0%
RLI	A	0.99%
EVR	C	0.96%
WU	C	0.93%
NEU	D	0.87%
WH	C	0.87%
G	F	0.82%
MSM	D	0.82%
WTS	C	0.81%
PII	F	0.76%
CBT	A	0.73%
BYD	D	0.72%
EXLS	D	0.72%
ASH	A	0.7%
EXPO	C	0.65%
LOPE	C	0.64%
COKE	C	0.62%
NSP	A	0.6%
POWI	D	0.58%
LANC	D	0.57%
FHI	D	0.51%
CACC	D	0.5%
IBOC	A	0.41%
SAM	F	0.4%
IPGP	C	0.37%

XMHQ Underweight 58 Positions Relative to XMVM

Symbol	Grade	Weight
AVT	A	-2.48%
DINO	C	-2.43%
ARW	A	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
X	F	-1.95%
LAD	D	-1.95%
UNM	B	-1.88%
CMC	D	-1.76%
KBH	C	-1.66%
CLF	D	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	C	-1.38%
VST	A	-1.38%
R	A	-1.35%
PAG	C	-1.35%
ARMK	A	-1.35%
CHRD	A	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	A	-1.3%
JEF	B	-1.28%
LEA	D	-1.28%
GT	F	-1.25%
PR	A	-1.2%
JHG	C	-1.18%
THO	D	-1.17%
OSK	A	-1.17%
MUR	A	-1.14%
ORI	A	-1.08%
VVV	C	-1.03%
SF	A	-1.02%
VSH	C	-1.01%
PVH	C	-1.0%
INGR	B	-0.98%
WLK	B	-0.96%
KEX	A	-0.96%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	B	-0.9%
KD	C	-0.83%
NWE	A	-0.83%
BC	D	-0.83%
BERY	D	-0.8%
AMKR	C	-0.77%
WERN	F	-0.75%
CRI	D	-0.74%
VOYA	D	-0.74%
FAF	D	-0.74%
ENS	D	-0.73%
CNO	C	-0.72%
KNX	F	-0.7%
HELE	F	-0.65%
NYCB	F	-0.56%