XMHQ vs. ITB ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares U.S. Home Construction ETF (ITB)
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

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XMHQ ITB
30 Days 5.88% -0.02%
60 Days 4.14% -4.91%
90 Days 5.12% -2.21%
12 Months 30.03% 39.82%
8 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in ITB Overlap
BLD D 1.59% 2.99% 1.59%
EXP A 1.45% 1.46% 1.45%
KBH D 0.85% 1.6% 0.85%
OC A 2.16% 2.44% 2.16%
SSD D 1.01% 1.09% 1.01%
TOL B 2.03% 4.44% 2.03%
TREX C 1.3% 1.06% 1.06%
UFPI B 1.21% 1.13% 1.13%
XMHQ Overweight 68 Positions Relative to ITB
Symbol Grade Weight
MANH D 4.08%
CSL C 3.86%
EME C 3.81%
WSM B 3.43%
FIX A 2.48%
THC D 2.39%
RS B 2.38%
RNR C 2.28%
LECO B 2.08%
GGG B 2.05%
PSTG D 1.86%
CW B 1.83%
KNSL B 1.8%
DT C 1.66%
MEDP D 1.62%
DKS C 1.57%
CR A 1.44%
MUSA A 1.43%
AYI B 1.43%
AIT A 1.4%
CVLT B 1.38%
PRI A 1.35%
WMS D 1.34%
INGR B 1.32%
AFG A 1.3%
RGLD C 1.3%
CHE D 1.3%
SEIC B 1.28%
PCTY B 1.22%
CNM D 1.2%
CELH F 1.13%
LSTR D 1.13%
DCI B 1.12%
RLI B 1.1%
LSCC D 1.09%
SAIC F 1.03%
CROX D 1.02%
WFRD D 0.96%
QLYS C 0.94%
LNTH D 0.94%
G B 0.94%
ELF C 0.93%
VNT B 0.91%
COKE C 0.9%
ROIV C 0.9%
CHX C 0.88%
DINO D 0.87%
MSA D 0.84%
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%
LOPE B 0.64%
NEU C 0.6%
LANC C 0.52%
FHI A 0.51%
IBOC A 0.49%
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%
XMHQ Underweight 36 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD A -4.95%
LOW D -4.73%
SHW A -4.53%
BLDR D -3.01%
LII A -2.89%
MAS D -2.4%
TMHC B -2.06%
MTH D -1.84%
FND C -1.54%
SKY A -1.49%
IBP D -1.37%
FBIN D -1.32%
MHO D -1.22%
CVCO A -1.11%
TPH D -1.11%
MHK D -1.03%
BECN B -0.98%
AZEK A -0.97%
CCS D -0.67%
LGIH D -0.6%
GRBK D -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC D -0.3%
BZH B -0.26%
DFH D -0.22%
LEG F -0.22%
AMWD C -0.21%
NX C -0.2%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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