XMHQ vs. SDVY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$102.23

Average Daily Volume

301,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

1,224,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	SDVY
30 Days	-2.63%	2.52%
60 Days	0.00%	5.12%
90 Days	3.85%	10.92%
12 Months	24.67%	33.58%

23 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in SDVY	Overlap
AFG	A	1.3%	1.04%	1.04%
CR	B	1.44%	1.14%	1.14%
CRI	F	0.32%	0.79%	0.32%
DINO	D	0.87%	0.9%	0.87%
DKS	D	1.57%	0.91%	0.91%
EME	B	3.81%	1.13%	1.13%
ESNT	D	0.74%	0.88%	0.74%
FIX	A	2.48%	1.14%	1.14%
G	A	0.94%	1.17%	0.94%
GGG	A	2.05%	1.03%	1.03%
IBOC	A	0.49%	1.14%	0.49%
KBH	D	0.85%	0.88%	0.85%
LECO	C	2.08%	1.12%	1.12%
LSTR	D	1.13%	1.04%	1.04%
MTG	C	0.81%	0.96%	0.81%
NSP	F	0.47%	0.83%	0.47%
OC	A	2.16%	1.11%	1.11%
RS	B	2.38%	1.1%	1.1%
TEX	D	0.48%	0.98%	0.48%
TOL	B	2.03%	0.99%	0.99%
UFPI	C	1.21%	0.99%	0.99%
WMS	F	1.34%	0.86%	0.86%
WSM	D	3.43%	0.86%	0.86%

XMHQ Overweight 53 Positions Relative to SDVY

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
THC	C	2.39%
RNR	D	2.28%
PSTG	F	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
BLD	F	1.59%
EXP	B	1.45%
MUSA	A	1.43%
AYI	B	1.43%
AIT	A	1.4%
CVLT	B	1.38%
PRI	A	1.35%
INGR	B	1.32%
RGLD	A	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	A	1.28%
PCTY	B	1.22%
CNM	C	1.2%
CELH	F	1.13%
DCI	B	1.12%
RLI	A	1.1%
LSCC	D	1.09%
SAIC	D	1.03%
CROX	F	1.02%
SSD	D	1.01%
WFRD	F	0.96%
QLYS	C	0.94%
LNTH	F	0.94%
ELF	C	0.93%
VNT	C	0.91%
COKE	D	0.9%
ROIV	D	0.9%
CHX	C	0.88%
MSA	D	0.84%
CBT	C	0.82%
VVV	B	0.8%
EXPO	D	0.74%
CRUS	F	0.66%
MSM	D	0.66%
LOPE	B	0.64%
NEU	D	0.6%
LANC	D	0.52%
FHI	A	0.51%
ENS	D	0.49%
SAM	C	0.48%
YETI	F	0.48%
VC	F	0.39%
CXT	D	0.35%

XMHQ Underweight 71 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	A	-1.26%
ZION	A	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	B	-1.24%
GRMN	B	-1.23%
MLI	B	-1.23%
UNM	A	-1.22%
MATX	B	-1.22%
WTFC	A	-1.21%
CALM	A	-1.2%
WTTR	A	-1.18%
JXN	B	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
DELL	B	-1.13%
KTB	A	-1.13%
RHI	C	-1.13%
RL	B	-1.12%
EQH	B	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
RF	A	-1.11%
BKE	A	-1.1%
CFG	A	-1.1%
OZK	A	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	B	-1.09%
EBC	A	-1.08%
CRC	A	-1.07%
SLM	A	-1.07%
FITB	A	-1.07%
ITT	A	-1.05%
VOYA	A	-1.05%
SM	C	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
WHD	B	-1.03%
FBP	B	-1.02%
BEN	C	-1.02%
WGO	C	-1.02%
BCC	A	-1.02%
EDR	A	-1.01%
OMC	C	-0.99%
RDN	D	-0.97%
BPOP	D	-0.96%
NTAP	D	-0.96%
EXPD	D	-0.95%
EG	D	-0.94%
IPG	F	-0.93%
AGCO	D	-0.93%
AESI	B	-0.92%
SHOO	D	-0.92%
SLVM	B	-0.92%
LEA	F	-0.9%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	F	-0.87%
MTH	D	-0.86%
IBP	F	-0.85%
AMKR	F	-0.83%
CCS	F	-0.82%