XMHQ vs. FRTY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Alger Mid Cap 40 ETF (FRTY)

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

$102.32

Average Daily Volume

301,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

38,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	FRTY
30 Days	-2.63%	8.17%
60 Days	0.00%	12.68%
90 Days	3.85%	18.72%
12 Months	24.67%	53.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in FRTY	Overlap
	FIX	A	2.48%	2.22%	2.22%
	MANH	D	4.08%	2.61%	2.61%

XMHQ Overweight 74 Positions Relative to FRTY

Symbol	Grade	Weight
CSL	C	3.86%
EME	B	3.81%
WSM	D	3.43%
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 35 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	A	-4.77%
NTRA	B	-4.64%
VLTO	D	-3.65%
VRT	A	-3.48%
RGEN	F	-3.03%
SPOT	A	-2.95%
CEG	D	-2.72%
FICO	A	-2.66%
TDG	D	-2.59%
SHAK	B	-2.57%
APP	A	-2.55%
MPWR	F	-2.48%
FANG	C	-2.43%
DKNG	B	-2.26%
RBLX	B	-2.17%
GTES	A	-2.07%
NCNO	B	-2.03%
PLTR	A	-2.0%
ARES	B	-1.97%
BURL	A	-1.97%
ILMN	C	-1.91%
DDOG	B	-1.82%
SRPT	F	-1.81%
GWRE	A	-1.75%
MU	D	-1.7%
ONON	B	-1.57%
MSCI	A	-1.56%
S	C	-1.39%
PIPR	A	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	A	-0.95%
AZEK	B	-0.86%
COIN	A	-0.76%