XMHQ vs. VUSE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Vident Core US Equity ETF (VUSE)

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

$99.98

Average Daily Volume

491,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

19,901

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	VUSE
30 Days	3.97%	-0.71%
60 Days	-5.59%	2.34%
90 Days	-4.44%	3.61%
12 Months	21.42%	12.63%

17 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in VUSE	Overlap
AFG	B	1.15%	0.44%	0.44%
DT	F	1.36%	0.49%	0.49%
ERIE	A	1.85%	0.27%	0.27%
FHI	C	0.43%	0.47%	0.43%
GGG	C	1.94%	0.51%	0.51%
IBOC	C	0.47%	0.63%	0.47%
LNTH	C	1.33%	0.16%	0.16%
LSCC	F	1.18%	0.36%	0.36%
LSTR	B	1.16%	0.47%	0.47%
MANH	B	3.63%	0.56%	0.56%
MEDP	D	1.85%	0.15%	0.15%
MTG	B	0.8%	0.77%	0.77%
QLYS	D	0.92%	0.49%	0.49%
RLI	A	0.9%	0.48%	0.48%
RS	C	2.38%	0.09%	0.09%
SEIC	B	1.05%	0.25%	0.25%
TREX	D	1.46%	0.54%	0.54%

XMHQ Overweight 62 Positions Relative to VUSE

Symbol	Grade	Weight
WSM	C	3.99%
CSL	C	3.55%
EME	D	2.68%
THC	B	2.22%
PSTG	D	2.16%
LECO	C	2.09%
RNR	A	1.97%
BLD	C	1.97%
CELH	F	1.96%
OC	B	1.96%
TOL	B	1.77%
WMS	C	1.75%
FIX	C	1.66%
DKS	D	1.62%
CNM	C	1.46%
KNSL	B	1.45%
CW	A	1.43%
WFRD	C	1.36%
MUSA	A	1.36%
ELF	D	1.3%
CR	B	1.3%
CROX	D	1.29%
RGLD	A	1.27%
CHE	B	1.26%
CHK	F	1.17%
PRI	A	1.15%
UFPI	B	1.15%
EXP	B	1.13%
AIT	C	1.09%
AYI	D	1.08%
DCI	B	1.08%
INGR	A	1.07%
SSD	C	1.04%
DINO	D	1.03%
SAIC	C	1.02%
CVLT	B	0.99%
CHX	C	0.98%
MSA	C	0.94%
VNT	F	0.91%
PCTY	C	0.88%
KBH	B	0.88%
VVV	B	0.84%
COKE	A	0.83%
ESNT	B	0.83%
CRUS	C	0.83%
MDU	B	0.8%
EXPO	B	0.8%
CBT	C	0.73%
G	B	0.72%
MSM	C	0.67%
NSP	C	0.63%
NEU	B	0.61%
LOPE	A	0.6%
TEX	C	0.6%
ENS	B	0.55%
LANC	B	0.53%
VC	C	0.48%
YETI	D	0.47%
SAM	F	0.4%
CACC	D	0.39%
CRI	F	0.36%
HELE	F	0.18%

XMHQ Underweight 107 Positions Relative to VUSE

Symbol	Grade	Weight
ADBE	B	-2.35%
AVGO	D	-2.33%
AAPL	C	-2.32%
JPM	B	-2.23%
XOM	B	-2.17%
KO	A	-2.12%
AMZN	D	-2.11%
UNH	A	-2.09%
MSFT	D	-2.02%
PEP	B	-1.98%
CVX	C	-1.96%
MRK	F	-1.91%
JNJ	B	-1.9%
HD	C	-1.89%
MA	C	-1.81%
V	D	-1.79%
NVDA	D	-1.67%
PG	B	-1.61%
BKNG	D	-1.3%
MCHP	F	-1.29%
AMAT	D	-1.27%
TSLA	C	-1.21%
MO	A	-1.19%
CMG	D	-1.17%
SNPS	F	-1.15%
KLAC	D	-1.13%
TJX	A	-1.1%
T	A	-1.09%
CDNS	F	-1.04%
ORLY	A	-1.03%
CRM	C	-1.03%
CAT	C	-1.03%
CORT	B	-0.99%
PAYX	A	-0.99%
CSCO	C	-0.95%
BMY	B	-0.92%
ZTS	B	-0.89%
MCD	C	-0.85%
DIS	D	-0.83%
EOG	C	-0.83%
FTNT	F	-0.82%
UBER	F	-0.79%
NFLX	D	-0.78%
SBUX	F	-0.76%
LRCX	F	-0.75%
ABBV	A	-0.71%
HCC	C	-0.71%
VRSK	C	-0.7%
ITW	C	-0.69%
MSCI	B	-0.69%
NYT	B	-0.68%
ITT	B	-0.68%
FICO	B	-0.68%
DFIN	C	-0.66%
CTAS	A	-0.66%
CARG	C	-0.64%
ZION	C	-0.64%
YELP	F	-0.62%
IT	A	-0.62%
GWW	C	-0.61%
META	C	-0.6%
EQH	B	-0.6%
BRC	A	-0.6%
FFIN	C	-0.59%
IDXX	D	-0.59%
CBOE	B	-0.57%
NFG	A	-0.57%
EXPI	C	-0.56%
ATKR	F	-0.55%
RMBS	F	-0.55%
ODFL	B	-0.55%
VST	D	-0.54%
TGNA	C	-0.53%
COST	D	-0.53%
AMP	D	-0.51%
STLD	C	-0.5%
EA	B	-0.5%
NKE	F	-0.5%
IRDM	C	-0.49%
TBBK	C	-0.49%
PLAB	F	-0.49%
WTM	C	-0.47%
FAST	C	-0.47%
RAMP	F	-0.46%
SHO	D	-0.46%
EXLS	C	-0.46%
TTD	D	-0.42%
ANET	C	-0.41%
AMR	F	-0.41%
WST	F	-0.38%
MSI	A	-0.37%
CRWD	F	-0.35%
TMUS	A	-0.33%
WNC	F	-0.33%
PANW	C	-0.32%
ALGN	F	-0.32%
HST	F	-0.29%
OTTR	B	-0.28%
AOS	C	-0.25%
SCCO	D	-0.23%
DBRG	D	-0.19%
PINS	F	-0.17%
NUE	F	-0.15%
DOCS	C	-0.12%
SIRI	D	-0.09%
APLE	C	-0.09%
CMCSA	C	-0.09%