XMHQ vs. NUMG ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

310,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	NUMG
30 Days	3.12%	8.29%
60 Days	3.51%	11.58%
90 Days	3.55%	14.07%
12 Months	28.09%	28.43%

4 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in NUMG	Overlap
EME	A	3.81%	2.6%	2.6%
MANH	D	4.08%	2.01%	2.01%
PSTG	D	1.86%	1.62%	1.62%
WSM	C	3.43%	1.84%	1.84%

XMHQ Overweight 72 Positions Relative to NUMG

Symbol	Grade	Weight
CSL	C	3.86%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	C	2.08%
GGG	B	2.05%
TOL	B	2.03%
CW	C	1.83%
KNSL	B	1.8%
DT	D	1.66%
MEDP	D	1.62%
BLD	D	1.59%
DKS	F	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%
LSTR	D	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%
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%
MSA	D	0.84%
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%
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 40 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VMC	B	-3.03%
VEEV	C	-2.97%
LPLA	A	-2.68%
CSGP	D	-2.55%
DECK	B	-2.5%
WBD	B	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	B	-2.33%
WAT	C	-2.29%
PTC	B	-2.27%
VLTO	C	-2.24%
IR	B	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	B	-2.05%
STX	C	-1.95%
BURL	B	-1.93%
EQH	C	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
INCY	C	-1.54%
DVA	C	-1.53%
POOL	C	-1.36%
APTV	F	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%