XMHQ vs. MDCP ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$102.25

Average Daily Volume

305,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MDCP
30 Days	-2.74%	-1.02%
60 Days	0.51%	2.18%
90 Days	1.84%	4.04%
12 Months	24.30%	23.62%

9 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in MDCP	Overlap
CHE	F	1.3%	3.31%	1.3%
CSL	C	3.86%	3.95%	3.86%
CW	B	1.83%	2.15%	1.83%
EME	A	3.81%	3.73%	3.73%
GGG	B	2.05%	3.12%	2.05%
INGR	B	1.32%	4.05%	1.32%
LECO	C	2.08%	2.43%	2.08%
NEU	D	0.6%	3.29%	0.6%
SSD	D	1.01%	2.39%	1.01%

XMHQ Overweight 67 Positions Relative to MDCP

Symbol	Grade	Weight
MANH	D	4.08%
WSM	D	3.43%
FIX	A	2.48%
THC	C	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
TOL	B	2.03%
PSTG	F	1.86%
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	A	1.44%
MUSA	B	1.43%
AYI	B	1.43%
AIT	B	1.4%
CVLT	B	1.38%
PRI	A	1.35%
WMS	F	1.34%
AFG	A	1.3%
RGLD	C	1.3%
TREX	D	1.3%
SEIC	B	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	F	1.03%
CROX	F	1.02%
WFRD	F	0.96%
QLYS	C	0.94%
LNTH	F	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	C	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	D	0.81%
VVV	D	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	F	0.66%
MSM	D	0.66%
LOPE	B	0.64%
LANC	D	0.52%
FHI	B	0.51%
IBOC	B	0.49%
ENS	D	0.49%
TEX	D	0.48%
SAM	C	0.48%
YETI	D	0.48%
NSP	F	0.47%
VC	F	0.39%
CXT	C	0.35%
CRI	F	0.32%

XMHQ Underweight 21 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	B	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
FAST	B	-4.03%
DHI	D	-3.94%
KEYS	C	-3.83%
TDY	B	-3.8%
PTC	B	-3.65%
POOL	D	-3.54%
CF	A	-3.51%
CASY	A	-3.4%
HEI	A	-3.26%
WST	D	-3.24%
CACI	C	-3.11%
CBOE	C	-3.05%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	B	-2.46%
WSO	A	-2.01%
XYL	D	-1.96%