XMVM vs. XMHQ ETF Comparison

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

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

$51.37

Average Daily Volume

22,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$103.65

Average Daily Volume

343,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	XMHQ
30 Days	-3.59%	-4.36%
60 Days	0.98%	0.55%
90 Days	4.04%	11.20%
12 Months	26.89%	42.81%

20 Overlapping Holdings

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

XMVM Overweight 58 Positions Relative to XMHQ

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

XMVM Underweight 55 Positions Relative to XMHQ

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