XMHQ vs. REGL ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	REGL
30 Days	3.12%	5.14%
60 Days	3.51%	6.02%
90 Days	3.55%	7.76%
12 Months	28.09%	28.23%

13 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in REGL	Overlap
AFG	A	1.3%	2.17%	1.3%
CHE	D	1.3%	1.9%	1.3%
CSL	C	3.86%	1.99%	1.99%
DCI	B	1.12%	2.09%	1.12%
GGG	B	2.05%	2.15%	2.05%
LANC	C	0.52%	2.13%	0.52%
LECO	C	2.08%	2.18%	2.08%
MSA	F	0.84%	2.12%	0.84%
RGLD	C	1.3%	1.85%	1.3%
RLI	A	1.1%	2.22%	1.1%
RNR	C	2.28%	1.91%	1.91%
SEIC	B	1.28%	2.17%	1.28%
WSM	C	3.43%	1.89%	1.89%

XMHQ Overweight 63 Positions Relative to REGL

Symbol	Grade	Weight
MANH	D	4.08%
EME	A	3.81%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
OC	A	2.16%
TOL	B	2.03%
PSTG	D	1.86%
CW	C	1.83%
KNSL	B	1.8%
DT	D	1.66%
MEDP	D	1.62%
BLD	D	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	B	1.35%
WMS	F	1.34%
INGR	C	1.32%
TREX	C	1.3%
PCTY	C	1.22%
UFPI	C	1.21%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	F	1.01%
WFRD	D	0.96%
QLYS	B	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
CBT	D	0.82%
MTG	C	0.81%
VVV	D	0.8%
ESNT	F	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	C	0.64%
NEU	D	0.6%
FHI	B	0.51%
IBOC	B	0.49%
ENS	F	0.49%
TEX	F	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 35 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
CFR	B	-2.18%
SLGN	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
PRGO	C	-2.14%
CASY	A	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	B	-2.01%
SR	A	-2.0%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
SON	F	-1.91%
POR	C	-1.9%
UGI	C	-1.9%
NNN	C	-1.78%