FSCS vs. XMHQ ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P MidCap Quality ETF (XMHQ)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

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

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	XMHQ
30 Days	8.22%	5.88%
60 Days	8.32%	4.14%
90 Days	10.19%	5.12%
12 Months	34.50%	30.03%

19 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in XMHQ	Overlap
AFG	A	1.01%	1.3%	1.01%
AIT	A	1.13%	1.4%	1.13%
CHE	D	0.89%	1.3%	0.89%
COKE	C	0.91%	0.9%	0.9%
CW	B	0.96%	1.83%	0.96%
DCI	B	0.99%	1.12%	0.99%
FHI	A	1.05%	0.51%	0.51%
GGG	B	1.01%	2.05%	1.01%
IBOC	A	1.08%	0.49%	0.49%
INGR	B	1.08%	1.32%	1.08%
LANC	C	1.02%	0.52%	0.52%
LOPE	B	1.21%	0.64%	0.64%
LSTR	D	0.97%	1.13%	0.97%
MANH	D	0.91%	4.08%	0.91%
MSA	D	0.97%	0.84%	0.84%
PRI	A	1.03%	1.35%	1.03%
RNR	C	0.88%	2.28%	0.88%
ROIV	C	0.95%	0.9%	0.9%
SEIC	B	1.08%	1.28%	1.08%

FSCS Overweight 79 Positions Relative to XMHQ

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
MLI	C	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
FFIV	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	B	1.03%
CPAY	A	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	B	0.99%
CLX	B	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
ROL	B	0.97%
FBP	B	0.97%
EXPD	D	0.97%
ACM	A	0.96%
CLH	B	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	B	0.92%
MKC	D	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 57 Positions Relative to XMHQ

Symbol	Grade	Weight
CSL	C	-3.86%
EME	C	-3.81%
WSM	B	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
OC	A	-2.16%
LECO	B	-2.08%
TOL	B	-2.03%
PSTG	D	-1.86%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	C	-1.57%
EXP	A	-1.45%
CR	A	-1.44%
MUSA	A	-1.43%
AYI	B	-1.43%
CVLT	B	-1.38%
WMS	D	-1.34%
RGLD	C	-1.3%
TREX	C	-1.3%
PCTY	B	-1.22%
UFPI	B	-1.21%
CNM	D	-1.2%
CELH	F	-1.13%
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%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	F	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
NEU	C	-0.6%
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%