XMHQ vs. MADE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$101.98

Average Daily Volume

299,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

1,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MADE
30 Days	0.98%	0.81%
60 Days	5.21%	5.53%
90 Days	5.92%
12 Months	31.49%

10 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in MADE	Overlap
AYI	A	1.18%	0.71%	0.71%
CR	B	1.32%	0.3%	0.3%
CW	A	1.66%	0.23%	0.23%
CXT	F	0.36%	0.23%	0.23%
ENS	D	0.52%	0.35%	0.35%
GGG	B	2.0%	0.53%	0.53%
LECO	D	1.95%	0.91%	0.91%
MSA	F	0.87%	0.6%	0.6%
SAIC	A	1.12%	0.13%	0.13%
VNT	F	0.78%	0.41%	0.41%

XMHQ Overweight 67 Positions Relative to MADE

Symbol	Grade	Weight
MANH	C	4.16%
WSM	B	3.98%
CSL	A	3.82%
EME	C	3.3%
THC	C	2.43%
RNR	A	2.4%
FIX	A	2.24%
RS	D	2.23%
TOL	A	2.0%
OC	C	1.93%
PSTG	F	1.89%
BLD	C	1.76%
KNSL	D	1.72%
DKS	D	1.72%
DT	C	1.63%
WMS	D	1.62%
MEDP	F	1.58%
CROX	C	1.51%
CHE	C	1.39%
EXP	C	1.36%
RGLD	C	1.36%
MUSA	D	1.35%
CELH	F	1.32%
CNM	F	1.3%
AFG	C	1.25%
TREX	D	1.24%
CVLT	C	1.24%
PRI	A	1.22%
INGR	A	1.22%
LNTH	C	1.22%
CHK	D	1.2%
UFPI	C	1.19%
LSCC	D	1.18%
AIT	B	1.15%
LSTR	D	1.12%
SEIC	B	1.08%
DCI	B	1.08%
SSD	B	1.05%
WFRD	F	0.97%
RLI	A	0.97%
PCTY	B	0.97%
COKE	B	0.95%
DINO	F	0.93%
KBH	C	0.91%
ELF	F	0.85%
EXPO	A	0.85%
CHX	D	0.85%
MTG	B	0.84%
CBT	B	0.84%
ESNT	C	0.84%
MDU	C	0.82%
G	A	0.82%
VVV	D	0.8%
QLYS	F	0.8%
CRUS	D	0.8%
MSM	D	0.67%
NEU	F	0.62%
LOPE	D	0.56%
NSP	F	0.54%
LANC	F	0.51%
YETI	B	0.5%
TEX	F	0.47%
FHI	C	0.45%
VC	F	0.41%
IBOC	D	0.41%
SAM	D	0.41%
CRI	D	0.4%

XMHQ Underweight 88 Positions Relative to MADE

Symbol	Grade	Weight
ETN	C	-4.24%
APH	D	-4.01%
DE	A	-4.0%
PCAR	D	-3.92%
GM	D	-3.88%
HON	C	-3.81%
CMI	B	-3.79%
F	D	-3.55%
AME	D	-3.4%
TT	A	-3.18%
PH	A	-2.97%
RTX	A	-2.79%
ROK	D	-2.6%
CARR	A	-2.44%
FTV	B	-2.33%
FSLR	C	-2.33%
DOV	C	-2.26%
LMT	A	-2.13%
HUBB	A	-1.96%
JCI	B	-1.85%
TDY	A	-1.75%
BA	F	-1.55%
SWK	A	-1.41%
TDG	A	-1.38%
GD	A	-1.34%
ENPH	D	-1.31%
SNA	A	-1.3%
NOC	B	-1.26%
COHR	B	-1.21%
NVT	D	-1.02%
RRX	C	-0.96%
GNRC	B	-0.78%
TTC	D	-0.74%
LHX	A	-0.74%
HWM	A	-0.72%
ALSN	A	-0.71%
FN	B	-0.71%
LII	C	-0.71%
RIVN	F	-0.68%
MKSI	F	-0.65%
MIDD	D	-0.64%
PNR	C	-0.6%
IEX	D	-0.59%
LFUS	C	-0.56%
OSK	F	-0.54%
AXON	A	-0.51%
THO	B	-0.49%
BC	D	-0.48%
FSS	B	-0.48%
BDC	B	-0.4%
ITRI	C	-0.39%
HOG	D	-0.39%
LDOS	A	-0.37%
AOS	B	-0.36%
AEIS	F	-0.31%
LCII	B	-0.28%
AAON	A	-0.28%
TXT	F	-0.27%
LCID	D	-0.27%
ESE	B	-0.27%
ATKR	F	-0.27%
SPXC	C	-0.26%
TRN	C	-0.24%
JBT	B	-0.24%
CSWI	B	-0.23%
BMI	A	-0.23%
AIN	F	-0.23%
WTS	C	-0.22%
HEI	A	-0.2%
HII	F	-0.18%
GT	F	-0.18%
ZWS	A	-0.18%
GTLS	F	-0.17%
PLUG	D	-0.16%
FELE	C	-0.15%
WWD	B	-0.15%
BE	F	-0.15%
BWXT	A	-0.15%
NPO	C	-0.13%
MWA	A	-0.13%
FOXF	F	-0.12%
KBR	C	-0.12%
MOG.A	A	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	A	-0.06%
SHLS	F	-0.06%
SPR	D	-0.04%