XMHQ vs. MBOX ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Freedom Day Dividend ETF (MBOX)

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

$101.90

Average Daily Volume

301,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

5,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MBOX
30 Days	0.90%	-0.91%
60 Days	5.13%	5.10%
90 Days	5.84%	6.19%
12 Months	28.79%	34.33%

5 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in MBOX	Overlap
DKS	D	1.72%	2.34%	1.72%
INGR	A	1.22%	1.94%	1.22%
KBH	C	0.91%	2.15%	0.91%
OC	B	1.93%	1.83%	1.83%
WSM	C	3.98%	1.71%	1.71%

XMHQ Overweight 72 Positions Relative to MBOX

Symbol	Grade	Weight
MANH	C	4.16%
CSL	A	3.82%
EME	C	3.3%
THC	C	2.43%
RNR	A	2.4%
FIX	B	2.24%
RS	D	2.23%
TOL	A	2.0%
GGG	B	2.0%
LECO	F	1.95%
PSTG	F	1.89%
BLD	C	1.76%
KNSL	D	1.72%
CW	A	1.66%
DT	C	1.63%
WMS	D	1.62%
MEDP	F	1.58%
CROX	C	1.51%
CHE	B	1.39%
EXP	C	1.36%
RGLD	C	1.36%
MUSA	D	1.35%
CELH	F	1.32%
CR	C	1.32%
CNM	F	1.3%
AFG	B	1.25%
TREX	D	1.24%
CVLT	C	1.24%
PRI	A	1.22%
LNTH	C	1.22%
CHK	C	1.2%
UFPI	B	1.19%
LSCC	D	1.18%
AYI	A	1.18%
AIT	A	1.15%
LSTR	D	1.12%
SAIC	B	1.12%
SEIC	B	1.08%
DCI	B	1.08%
SSD	C	1.05%
WFRD	F	0.97%
RLI	A	0.97%
PCTY	C	0.97%
COKE	B	0.95%
DINO	F	0.93%
MSA	D	0.87%
ELF	F	0.85%
EXPO	B	0.85%
CHX	F	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%
VNT	F	0.78%
MSM	D	0.67%
NEU	F	0.62%
LOPE	D	0.56%
NSP	F	0.54%
ENS	C	0.52%
LANC	F	0.51%
YETI	D	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%
CXT	F	0.36%

XMHQ Underweight 43 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	D	-3.32%
CARR	C	-2.48%
PGR	C	-2.31%
AVGO	C	-2.3%
EOG	D	-2.29%
NSA	C	-2.26%
MLI	B	-2.26%
JEF	B	-2.22%
FNF	A	-2.21%
JPM	D	-2.2%
HD	A	-2.13%
TSCO	A	-2.09%
ET	C	-2.07%
EPD	B	-2.06%
CINF	A	-2.05%
CI	C	-2.04%
UNH	B	-2.02%
RSG	D	-2.02%
DELL	D	-2.0%
ABBV	A	-2.0%
MSFT	C	-1.98%
GRMN	D	-1.97%
BPOP	D	-1.96%
WSO	B	-1.94%
ACN	B	-1.94%
MDLZ	C	-1.92%
MS	B	-1.91%
PLD	D	-1.9%
MATX	B	-1.89%
DE	A	-1.89%
AMGN	D	-1.87%
KLAC	D	-1.86%
PEP	D	-1.85%
HSY	D	-1.84%
KR	B	-1.81%
LOGI	D	-1.81%
ASML	F	-1.73%
AGM	F	-1.73%
MPC	F	-1.71%
NXST	D	-1.67%
MCHP	F	-1.54%
LYB	D	-1.39%
CQP	D	-1.35%