XMHQ vs. FLHY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Franklin Liberty High Yield Corporate ETF (FLHY)
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

$100.68

Average Daily Volume

332,507

Number of Holdings *

79

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

Franklin Liberty High Yield Corporate ETF

FLHY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

234,114

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XMHQ FLHY
30 Days 1.12% 1.34%
60 Days 1.68% 2.57%
90 Days -1.67% 3.57%
12 Months 24.47% 13.06%
1 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in FLHY Overlap
CHK D 1.11% 1.02% 1.02%
XMHQ Overweight 78 Positions Relative to FLHY
Symbol Grade Weight
MANH B 3.96%
WSM C 3.67%
CSL C 3.56%
EME B 3.06%
ERIE A 2.49%
THC B 2.39%
RNR B 2.32%
RS D 2.16%
TOL B 1.97%
FIX B 1.96%
GGG C 1.95%
PSTG F 1.85%
OC C 1.84%
LECO F 1.82%
KNSL C 1.79%
DKS D 1.71%
MEDP D 1.71%
BLD D 1.67%
DT C 1.61%
CW B 1.58%
WMS D 1.53%
MUSA C 1.49%
CELH F 1.42%
RGLD B 1.35%
CHE C 1.35%
CROX C 1.34%
EXP B 1.3%
CR C 1.28%
LNTH C 1.25%
AFG B 1.25%
CVLT B 1.23%
INGR A 1.23%
TREX F 1.21%
PRI B 1.18%
CNM F 1.17%
SAIC C 1.14%
AYI B 1.14%
LSTR D 1.13%
UFPI C 1.1%
AIT C 1.08%
SEIC B 1.07%
WFRD F 1.06%
DCI D 1.05%
SSD C 1.0%
COKE C 0.97%
RLI B 0.97%
LSCC D 0.96%
PCTY C 0.95%
DINO D 0.93%
KBH B 0.91%
CRUS D 0.9%
ELF F 0.89%
MSA C 0.87%
CHX D 0.84%
ESNT B 0.84%
G C 0.83%
MTG B 0.83%
EXPO B 0.81%
QLYS F 0.8%
CBT B 0.79%
VNT D 0.78%
MDU B 0.78%
VVV D 0.77%
NEU D 0.63%
MSM D 0.62%
LOPE D 0.56%
NSP D 0.55%
LANC D 0.52%
ENS C 0.51%
YETI D 0.48%
TEX D 0.47%
CRI C 0.43%
IBOC C 0.42%
FHI A 0.42%
SAM F 0.41%
CACC D 0.38%
VC F 0.38%
HELE D 0.18%
XMHQ Underweight 2 Positions Relative to FLHY
Symbol Grade Weight
BHC C -1.16%
DVA B -1.03%
Compare ETFs