XMHQ vs. XHB ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to SPDR Homebuilders ETF (XHB)

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

$102.16

Average Daily Volume

299,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.68

Average Daily Volume

1,920,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	XHB
30 Days	-2.45%	-7.64%
60 Days	2.18%	-3.87%
90 Days	3.55%	5.11%
12 Months	25.57%	42.73%

7 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in XHB	Overlap
BLD	F	1.6%	3.26%	1.6%
CSL	B	3.8%	3.72%	3.72%
KBH	D	0.85%	3.15%	0.85%
OC	A	2.01%	3.78%	2.01%
TOL	B	1.96%	3.43%	1.96%
WMS	F	1.65%	3.76%	1.65%
WSM	F	3.34%	3.04%	3.04%

XMHQ Overweight 69 Positions Relative to XHB

Symbol	Grade	Weight
MANH	D	4.03%
EME	B	3.78%
RS	B	2.46%
RNR	D	2.43%
FIX	A	2.42%
THC	C	2.32%
LECO	C	2.15%
GGG	A	2.0%
PSTG	F	1.98%
CW	B	1.88%
DT	C	1.71%
MEDP	D	1.7%
KNSL	C	1.69%
DKS	D	1.51%
EXP	B	1.46%
CR	A	1.42%
CVLT	B	1.37%
AYI	A	1.37%
MUSA	A	1.36%
AIT	A	1.36%
RGLD	C	1.32%
CNM	F	1.32%
INGR	B	1.31%
TREX	C	1.31%
PRI	A	1.3%
PCTY	B	1.25%
CHE	D	1.25%
CELH	F	1.24%
SEIC	A	1.23%
UFPI	C	1.22%
AFG	A	1.2%
SAIC	D	1.2%
LSCC	D	1.15%
LSTR	D	1.13%
DCI	B	1.1%
LNTH	F	1.04%
CROX	F	1.03%
RLI	A	1.03%
SSD	D	1.01%
WFRD	F	1.01%
QLYS	C	0.98%
VNT	C	0.91%
ROIV	D	0.9%
CHX	C	0.88%
COKE	C	0.87%
CBT	C	0.86%
DINO	D	0.85%
MSA	D	0.83%
G	A	0.83%
MTG	C	0.8%
VVV	B	0.79%
EXPO	D	0.77%
ELF	C	0.77%
ESNT	D	0.74%
MSM	C	0.68%
CRUS	F	0.67%
NEU	C	0.61%
LOPE	B	0.61%
LANC	D	0.56%
TEX	D	0.52%
ENS	D	0.51%
NSP	F	0.51%
FHI	A	0.5%
IBOC	A	0.49%
SAM	B	0.44%
YETI	F	0.44%
VC	F	0.39%
CXT	D	0.36%
CRI	D	0.31%

XMHQ Underweight 28 Positions Relative to XHB

Symbol	Grade	Weight
JCI	A	-3.81%
TT	A	-3.65%
TMHC	B	-3.49%
LOW	A	-3.48%
HD	A	-3.47%
LII	B	-3.47%
IBP	F	-3.46%
ALLE	D	-3.39%
MAS	D	-3.39%
CARR	D	-3.34%
NVR	D	-3.33%
BLDR	D	-3.27%
AOS	F	-3.23%
PHM	D	-3.14%
MTH	D	-3.11%
LEN	D	-3.08%
FND	F	-3.01%
DHI	D	-2.9%
MHO	D	-2.46%
TPH	D	-2.19%
SKY	A	-2.14%
GRBK	D	-1.82%
CVCO	A	-1.72%
CCS	F	-1.55%
LGIH	F	-1.43%
HOV	F	-0.9%
DFH	F	-0.81%
BZH	B	-0.77%