DTRE vs. XMHQ ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Invesco S&P MidCap Quality ETF (XMHQ)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

1,355

Number of Holdings *

9

* 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 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

$95.72

Average Daily Volume

445,027

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DTRE XMHQ
30 Days -0.16% -7.80%
60 Days 4.34% -10.06%
90 Days -3.29% -12.04%
12 Months -3.43% 22.05%
0 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in XMHQ Overlap
DTRE Overweight 9 Positions Relative to XMHQ
Symbol Grade Weight
AMT B 7.34%
CCI D 7.06%
DLR B 6.91%
EQIX C 6.76%
SBAC F 6.48%
PLD C 6.15%
COLD C 4.77%
REXR C 4.16%
EGP B 4.12%
DTRE Underweight 79 Positions Relative to XMHQ
Symbol Grade Weight
WSM D -3.82%
MANH B -3.72%
CSL C -3.63%
EME D -2.95%
CELH F -2.5%
PSTG B -2.46%
RS D -2.24%
THC C -2.07%
MEDP C -2.02%
RNR D -1.96%
LECO F -1.93%
OC D -1.93%
GGG D -1.88%
FIX D -1.82%
ERIE C -1.79%
BLD D -1.72%
WMS D -1.66%
DKS C -1.64%
ELF C -1.59%
CROX C -1.57%
TOL D -1.53%
KNSL F -1.51%
WFRD B -1.49%
CNM D -1.45%
DT F -1.44%
CW C -1.43%
LSCC D -1.39%
TREX F -1.35%
CHE D -1.29%
CHK D -1.29%
MUSA C -1.26%
CR C -1.25%
RGLD B -1.25%
AFG D -1.15%
LSTR D -1.15%
DINO D -1.13%
PRI C -1.11%
AYI D -1.1%
DCI D -1.08%
EXP D -1.07%
SEIC D -1.07%
UFPI D -1.04%
CVLT B -1.04%
INGR D -1.03%
AIT C -1.02%
SAIC D -0.98%
CHX C -0.98%
LNTH C -0.95%
SSD F -0.94%
QLYS D -0.93%
VNT D -0.92%
MSA C -0.92%
RLI D -0.89%
CRUS A -0.87%
VVV B -0.83%
COKE B -0.83%
PCTY F -0.81%
ESNT C -0.77%
MDU C -0.77%
KBH D -0.74%
EXPO C -0.73%
MTG B -0.73%
CBT D -0.7%
G D -0.69%
MSM F -0.63%
NEU D -0.59%
NSP F -0.58%
LOPE C -0.57%
LANC B -0.56%
ENS C -0.54%
TEX D -0.51%
VC D -0.47%
YETI F -0.47%
SAM C -0.46%
IBOC C -0.41%
FHI C -0.41%
CRI F -0.39%
CACC B -0.39%
HELE F -0.31%
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