XMHQ vs. SMCO ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

14,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	SMCO
30 Days	3.12%	6.87%
60 Days	3.51%	8.54%
90 Days	3.55%	9.72%
12 Months	28.09%

6 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in SMCO	Overlap
ELF	C	0.93%	0.74%	0.74%
EME	A	3.81%	2.47%	2.47%
LSTR	D	1.13%	1.13%	1.13%
RNR	C	2.28%	1.51%	1.51%
RS	B	2.38%	1.43%	1.43%
VVV	D	0.8%	1.52%	0.8%

XMHQ Overweight 70 Positions Relative to SMCO

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
WSM	C	3.43%
FIX	A	2.48%
THC	D	2.39%
OC	A	2.16%
LECO	C	2.08%
GGG	B	2.05%
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%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	C	1.22%
UFPI	C	1.21%
CNM	D	1.2%
CELH	F	1.13%
DCI	B	1.12%
RLI	A	1.1%
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%
VNT	C	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	F	0.84%
CBT	D	0.82%
MTG	C	0.81%
ESNT	F	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	C	0.64%
NEU	D	0.6%
LANC	C	0.52%
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 55 Positions Relative to SMCO

Symbol	Grade	Weight
KD	B	-2.92%
CLH	C	-2.78%
HLI	A	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	B	-2.17%
CBU	B	-2.14%
EQT	B	-2.08%
RL	C	-2.06%
NVT	B	-1.97%
TDY	B	-1.94%
MC	C	-1.91%
SAIA	B	-1.91%
BWXT	B	-1.78%
MTSI	B	-1.75%
CBSH	B	-1.75%
BURL	B	-1.72%
CYBR	A	-1.68%
CIEN	C	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	D	-1.58%
BJ	A	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
MKSI	C	-1.5%
SFM	A	-1.45%
BR	A	-1.43%
COLD	D	-1.42%
ENTG	D	-1.42%
TECH	F	-1.34%
IRT	A	-1.3%
DBRG	F	-1.28%
SNX	D	-1.27%
POOL	C	-1.21%
ATR	B	-1.18%
STE	D	-1.17%
CRL	D	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
CWEN	C	-1.12%
TENB	C	-1.11%
CTRA	B	-1.1%
CMS	C	-1.04%
WST	C	-1.02%
ARES	A	-1.0%
TFX	F	-0.92%
HP	C	-0.91%
ASH	F	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
REXR	F	-0.76%
ARE	F	-0.75%