XMHQ vs. BUYZ ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Franklin Disruptive Commerce ETF (BUYZ)
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

$102.37

Average Daily Volume

301,656

Number of Holdings *

76

* may have additional holdings in another (foreign) market
BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

4,985

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period XMHQ BUYZ
30 Days -2.63% 4.86%
60 Days 0.00% 9.20%
90 Days 3.85% 14.16%
12 Months 24.67% 39.14%
1 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in BUYZ Overlap
MANH D 4.08% 2.84% 2.84%
XMHQ Overweight 75 Positions Relative to BUYZ
Symbol Grade Weight
CSL C 3.86%
EME B 3.81%
WSM D 3.43%
FIX A 2.48%
THC C 2.39%
RS B 2.38%
RNR D 2.28%
OC A 2.16%
LECO C 2.08%
GGG A 2.05%
TOL B 2.03%
PSTG F 1.86%
CW B 1.83%
KNSL B 1.8%
DT C 1.66%
MEDP D 1.62%
BLD F 1.59%
DKS D 1.57%
EXP B 1.45%
CR B 1.44%
MUSA A 1.43%
AYI B 1.43%
AIT A 1.4%
CVLT B 1.38%
PRI A 1.35%
WMS F 1.34%
INGR B 1.32%
AFG A 1.3%
RGLD A 1.3%
CHE D 1.3%
TREX C 1.3%
SEIC A 1.28%
PCTY B 1.22%
UFPI C 1.21%
CNM C 1.2%
CELH F 1.13%
LSTR D 1.13%
DCI B 1.12%
RLI A 1.1%
LSCC D 1.09%
SAIC D 1.03%
CROX F 1.02%
SSD D 1.01%
WFRD F 0.96%
QLYS C 0.94%
LNTH F 0.94%
G A 0.94%
ELF C 0.93%
VNT C 0.91%
COKE D 0.9%
ROIV D 0.9%
CHX C 0.88%
DINO D 0.87%
KBH D 0.85%
MSA D 0.84%
CBT C 0.82%
MTG C 0.81%
VVV B 0.8%
ESNT D 0.74%
EXPO D 0.74%
CRUS F 0.66%
MSM D 0.66%
LOPE B 0.64%
NEU D 0.6%
LANC D 0.52%
FHI A 0.51%
IBOC A 0.49%
ENS D 0.49%
TEX D 0.48%
SAM C 0.48%
YETI F 0.48%
NSP F 0.47%
VC F 0.39%
CXT D 0.35%
CRI F 0.32%
XMHQ Underweight 57 Positions Relative to BUYZ
Symbol Grade Weight
AMZN B -8.95%
SHOP B -7.2%
DASH A -6.35%
COST B -5.59%
GWW B -5.12%
BKNG A -4.44%
MELI D -4.38%
UBER F -3.86%
MA A -3.25%
V A -2.96%
NFLX A -2.76%
FAST B -2.44%
MMYT C -2.2%
META C -2.12%
CPRT A -1.98%
APP A -1.51%
XPO B -1.4%
TTD B -1.28%
FRPT B -1.21%
GLBE A -1.2%
PDD F -1.18%
BABA D -1.14%
PKG B -1.11%
GOOGL B -0.99%
ABNB C -0.96%
EXPE A -0.94%
EBAY D -0.81%
SPSC F -0.62%
JKHY D -0.61%
SE B -0.56%
WIX A -0.53%
PYPL A -0.51%
SPOT A -0.51%
GDDY A -0.51%
TOST A -0.51%
LQDT A -0.5%
RBLX B -0.5%
CVNA A -0.49%
ADSK B -0.49%
CPNG D -0.49%
TRU D -0.48%
GPK D -0.42%
AFRM A -0.3%
HUBS B -0.26%
CHWY B -0.26%
RBA A -0.25%
LYFT B -0.25%
PLD D -0.24%
DESP A -0.24%
FOUR A -0.24%
ODFL B -0.24%
SQ A -0.23%
DUOL B -0.23%
RVLV B -0.21%
FICO A -0.19%
ETSY D -0.19%
CSGP F -0.17%
Compare ETFs