XMHQ vs. LCLG ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	LCLG
30 Days	5.88%	8.70%
60 Days	4.14%	10.68%
90 Days	5.12%	12.18%
12 Months	30.03%	42.48%

5 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in LCLG	Overlap
DKS	C	1.57%	3.01%	1.57%
ELF	C	0.93%	0.56%	0.56%
LECO	B	2.08%	1.46%	1.46%
NSP	D	0.47%	0.4%	0.4%
WSM	B	3.43%	1.65%	1.65%

XMHQ Overweight 71 Positions Relative to LCLG

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	C	3.81%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
GGG	B	2.05%
TOL	B	2.03%
PSTG	D	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
BLD	D	1.59%
EXP	A	1.45%
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%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	B	1.22%
UFPI	B	1.21%
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%
SSD	D	1.01%
WFRD	D	0.96%
QLYS	C	0.94%
LNTH	D	0.94%
G	B	0.94%
VNT	B	0.91%
COKE	C	0.9%
ROIV	C	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	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%
VC	D	0.39%
CXT	B	0.35%
CRI	D	0.32%

XMHQ Underweight 52 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	C	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	D	-3.65%
CTAS	B	-2.83%
URI	B	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
ANET	C	-1.69%
CPRT	A	-1.62%
SHW	A	-1.58%
MTD	D	-1.58%
TXRH	C	-1.54%
EA	A	-1.32%
WAT	B	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	D	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	C	-0.41%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%