XMHQ vs. CVY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Guggenheim Multi-Asset Income ETF (CVY)

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

$95.04

Average Daily Volume

352,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

6,077

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	CVY
30 Days	0.77%	2.88%
60 Days	-0.91%	1.90%
90 Days	-7.50%	1.92%
12 Months	16.34%	19.25%

5 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in CVY	Overlap
DINO	F	1.0%	0.84%	0.84%
DKS	C	1.8%	1.17%	1.17%
ESNT	B	0.87%	0.37%	0.37%
IBOC	C	0.44%	0.35%	0.35%
MTG	B	0.86%	0.79%	0.79%

XMHQ Overweight 74 Positions Relative to CVY

Symbol	Grade	Weight
MANH	B	3.86%
CSL	C	3.56%
WSM	D	3.56%
EME	C	2.82%
THC	B	2.46%
ERIE	A	2.43%
RNR	A	2.37%
RS	D	2.16%
GGG	D	1.93%
TOL	B	1.91%
KNSL	B	1.86%
OC	D	1.83%
LECO	F	1.82%
PSTG	F	1.82%
FIX	C	1.82%
MEDP	D	1.73%
BLD	D	1.67%
CW	B	1.58%
DT	A	1.57%
WMS	D	1.52%
CROX	C	1.46%
MUSA	B	1.42%
CELH	F	1.4%
CHE	C	1.4%
RGLD	C	1.31%
CR	C	1.3%
LNTH	C	1.28%
AFG	A	1.26%
CVLT	B	1.25%
INGR	A	1.23%
PRI	B	1.22%
EXP	B	1.18%
TREX	F	1.16%
CNM	F	1.16%
LSTR	D	1.14%
WFRD	F	1.13%
AYI	C	1.11%
UFPI	D	1.09%
SAIC	B	1.09%
SEIC	D	1.08%
CHK	F	1.08%
DCI	C	1.07%
ELF	F	1.07%
AIT	C	1.06%
COKE	B	1.03%
RLI	B	1.0%
PCTY	C	0.99%
SSD	D	0.99%
LSCC	F	0.96%
CRUS	C	0.94%
KBH	B	0.89%
CHX	D	0.87%
MSA	D	0.87%
G	B	0.84%
EXPO	B	0.82%
QLYS	F	0.8%
VNT	F	0.8%
VVV	D	0.78%
CBT	B	0.78%
MDU	D	0.77%
MSM	D	0.63%
NEU	D	0.62%
NSP	F	0.59%
LOPE	D	0.58%
LANC	D	0.51%
ENS	D	0.51%
YETI	D	0.49%
TEX	D	0.48%
VC	F	0.43%
SAM	D	0.43%
FHI	B	0.43%
CRI	C	0.42%
CACC	F	0.37%
HELE	D	0.18%

XMHQ Underweight 123 Positions Relative to CVY

Symbol	Grade	Weight
IRM	B	-1.38%
SLG	B	-1.26%
ARLP	D	-1.25%
EXR	B	-1.21%
VTRS	C	-1.1%
SYF	C	-1.1%
SPG	B	-1.1%
JPM	B	-1.07%
CVS	F	-1.06%
AGNC	A	-1.04%
ECC	A	-1.03%
EQH	C	-1.01%
CF	B	-1.01%
EOG	D	-1.0%
KR	C	-0.98%
MGY	D	-0.98%
BAC	D	-0.98%
ADM	D	-0.97%
WES	D	-0.96%
APA	F	-0.94%
WFC	D	-0.93%
CRBG	C	-0.93%
CNH	C	-0.93%
BG	D	-0.92%
PSX	D	-0.92%
MPLX	A	-0.91%
JPC	A	-0.91%
DSL	A	-0.9%
CIB	D	-0.9%
MOS	F	-0.89%
OVV	F	-0.87%
BSM	F	-0.87%
VALE	F	-0.86%
ET	C	-0.85%
VLO	D	-0.85%
PDO	A	-0.83%
WAL	B	-0.83%
PBR	C	-0.83%
CIVI	F	-0.83%
LAMR	B	-0.8%
RHP	D	-0.79%
PAA	D	-0.79%
UAN	D	-0.78%
TX	F	-0.78%
EPD	C	-0.77%
RDN	B	-0.76%
UMC	C	-0.76%
R	C	-0.76%
CALM	B	-0.76%
ONB	C	-0.75%
EWBC	C	-0.73%
BPOP	B	-0.73%
JXN	C	-0.72%
HOG	B	-0.71%
OGN	C	-0.71%
SUN	D	-0.71%
RPRX	B	-0.69%
AXS	B	-0.69%
UNM	B	-0.68%
SLM	D	-0.68%
BC	D	-0.68%
SPH	D	-0.66%
PBF	F	-0.66%
E	D	-0.66%
WGO	D	-0.66%
NOG	D	-0.65%
ING	B	-0.64%
BP	F	-0.61%
LEA	F	-0.61%
SEE	D	-0.61%
GLP	C	-0.61%
PK	D	-0.61%
VOYA	B	-0.6%
NSA	A	-0.6%
MUR	F	-0.59%
LYG	C	-0.59%
HP	F	-0.58%
STNG	D	-0.57%
QFIN	B	-0.57%
EVV	A	-0.56%
OUT	B	-0.55%
VVR	A	-0.54%
MAC	B	-0.51%
BBVA	D	-0.5%
GEL	D	-0.5%
HIW	B	-0.49%
TTE	D	-0.45%
BCH	B	-0.44%
IIPR	B	-0.44%
T	A	-0.44%
BCS	B	-0.42%
ACP	C	-0.4%
CATY	B	-0.4%
FBP	B	-0.39%
CNO	B	-0.39%
DLY	A	-0.39%
SKT	A	-0.38%
HWC	C	-0.37%
LZB	C	-0.37%
BOKF	B	-0.37%
SAH	C	-0.36%
PAG	C	-0.36%
NAVI	C	-0.35%
KFY	C	-0.35%
HEES	F	-0.33%
OTTR	D	-0.33%
TGNA	D	-0.32%
AVT	C	-0.32%
EMD	A	-0.32%
CPA	D	-0.3%
AMRK	A	-0.3%
RES	F	-0.3%
BGB	A	-0.29%
HIO	A	-0.28%
ARDC	A	-0.28%
GSL	D	-0.28%
ASC	D	-0.27%
FFC	A	-0.25%
CMP	F	-0.24%
EAD	A	-0.2%
ISD	A	-0.18%
WIW	A	-0.18%
NBB	A	-0.18%