XMHQ vs. OSCV ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Opus Small Cap Value Plus ETF (OSCV)

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

$101.65

Average Daily Volume

297,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

36,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	OSCV
30 Days	2.32%	0.63%
60 Days	4.87%	-1.31%
90 Days	6.35%	9.14%
12 Months	29.82%	25.46%

11 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in OSCV	Overlap
CHE	C	1.39%	2.33%	1.39%
CW	A	1.66%	1.83%	1.66%
FIX	B	2.24%	2.11%	2.11%
GGG	C	2.0%	1.26%	1.26%
KBH	C	0.91%	2.3%	0.91%
LECO	F	1.95%	0.94%	0.94%
LSTR	F	1.12%	1.12%	1.12%
MUSA	D	1.35%	1.6%	1.35%
OC	C	1.93%	1.86%	1.86%
PRI	A	1.22%	1.97%	1.22%
UFPI	C	1.19%	1.92%	1.19%

XMHQ Overweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
MANH	C	4.16%
WSM	B	3.98%
CSL	A	3.82%
EME	C	3.3%
THC	D	2.43%
RNR	A	2.4%
RS	D	2.23%
TOL	A	2.0%
PSTG	F	1.89%
BLD	D	1.76%
KNSL	C	1.72%
DKS	D	1.72%
DT	B	1.63%
WMS	D	1.62%
MEDP	F	1.58%
CROX	C	1.51%
EXP	B	1.36%
RGLD	C	1.36%
CELH	F	1.32%
CR	C	1.32%
CNM	F	1.3%
AFG	B	1.25%
TREX	D	1.24%
CVLT	C	1.24%
INGR	B	1.22%
LNTH	C	1.22%
CHK	D	1.2%
LSCC	D	1.18%
AYI	A	1.18%
AIT	B	1.15%
SAIC	A	1.12%
SEIC	B	1.08%
DCI	C	1.08%
SSD	B	1.05%
WFRD	F	0.97%
RLI	A	0.97%
PCTY	B	0.97%
COKE	C	0.95%
DINO	D	0.93%
MSA	F	0.87%
ELF	F	0.85%
EXPO	A	0.85%
CHX	C	0.85%
MTG	B	0.84%
CBT	C	0.84%
ESNT	C	0.84%
MDU	C	0.82%
G	A	0.82%
VVV	F	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	D	0.52%
LANC	F	0.51%
YETI	C	0.5%
TEX	F	0.47%
FHI	C	0.45%
VC	F	0.41%
IBOC	D	0.41%
SAM	C	0.41%
CRI	D	0.4%
CXT	F	0.36%

XMHQ Underweight 57 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.79%
CASY	D	-2.66%
TTEK	A	-2.56%
TXRH	C	-2.46%
KAI	C	-1.99%
ICFI	C	-1.97%
THG	C	-1.89%
HWKN	C	-1.83%
ACA	C	-1.78%
EHC	B	-1.77%
NOG	C	-1.75%
EPRT	C	-1.64%
HLI	B	-1.53%
CHRD	F	-1.53%
EGP	D	-1.51%
EFSC	D	-1.51%
CODI	D	-1.5%
SYBT	D	-1.49%
SBCF	D	-1.47%
SPNS	D	-1.47%
ATR	A	-1.44%
CWT	D	-1.36%
KFRC	F	-1.33%
GABC	D	-1.31%
OTTR	F	-1.29%
HOMB	D	-1.27%
LKFN	F	-1.23%
CHDN	D	-1.2%
GPK	D	-1.2%
HCKT	D	-1.17%
LADR	D	-1.14%
OSBC	D	-1.12%
BYD	C	-1.11%
NJR	C	-1.1%
WTBA	D	-1.09%
TRNO	D	-1.06%
HP	D	-1.06%
NVT	D	-1.04%
KMPR	D	-1.0%
SCI	D	-1.0%
ADC	B	-0.99%
AMH	D	-0.98%
ASH	F	-0.95%
KRP	B	-0.92%
NSA	C	-0.88%
RRC	B	-0.87%
CPA	B	-0.86%
HIFS	D	-0.86%
EVTC	C	-0.85%
WASH	D	-0.83%
USLM	C	-0.81%
DOX	B	-0.78%
FCPT	C	-0.75%
CIVI	F	-0.75%
FELE	C	-0.72%
BRKR	D	-0.68%
AAON	B	-0.57%