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 400® 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 400® Index.
Grade (RS Rating)
Last Trade
$104.06
Average Daily Volume
296,780
Number of Holdings
*
76
* 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
$48.67
Average Daily Volume
18,053
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | NUMG |
---|---|---|
30 Days | 0.24% | 6.21% |
60 Days | 5.84% | 13.10% |
90 Days | 5.86% | 15.90% |
12 Months | 27.37% | 29.08% |
XMHQ Overweight 72 Positions Relative to NUMG
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | 3.8% | |
RS | B | 2.46% | |
RNR | D | 2.43% | |
FIX | B | 2.42% | |
THC | B | 2.32% | |
LECO | C | 2.15% | |
OC | A | 2.01% | |
GGG | B | 2.0% | |
TOL | C | 1.96% | |
CW | B | 1.88% | |
DT | C | 1.71% | |
MEDP | C | 1.7% | |
KNSL | C | 1.69% | |
WMS | F | 1.65% | |
BLD | F | 1.6% | |
DKS | F | 1.51% | |
EXP | B | 1.46% | |
CR | B | 1.42% | |
CVLT | A | 1.37% | |
AYI | B | 1.37% | |
MUSA | B | 1.36% | |
AIT | A | 1.36% | |
RGLD | C | 1.32% | |
CNM | D | 1.32% | |
INGR | B | 1.31% | |
TREX | C | 1.31% | |
PRI | A | 1.3% | |
PCTY | A | 1.25% | |
CHE | D | 1.25% | |
CELH | F | 1.24% | |
SEIC | A | 1.23% | |
UFPI | B | 1.22% | |
AFG | A | 1.2% | |
SAIC | C | 1.2% | |
LSCC | D | 1.15% | |
LSTR | B | 1.13% | |
DCI | A | 1.1% | |
LNTH | F | 1.04% | |
CROX | F | 1.03% | |
RLI | A | 1.03% | |
SSD | D | 1.01% | |
WFRD | D | 1.01% | |
QLYS | B | 0.98% | |
VNT | B | 0.91% | |
ROIV | C | 0.9% | |
CHX | D | 0.88% | |
COKE | C | 0.87% | |
CBT | C | 0.86% | |
KBH | D | 0.85% | |
DINO | D | 0.85% | |
MSA | D | 0.83% | |
G | B | 0.83% | |
MTG | C | 0.8% | |
VVV | B | 0.79% | |
EXPO | D | 0.77% | |
ELF | C | 0.77% | |
ESNT | D | 0.74% | |
MSM | B | 0.68% | |
CRUS | F | 0.67% | |
NEU | C | 0.61% | |
LOPE | B | 0.61% | |
LANC | C | 0.56% | |
TEX | D | 0.52% | |
ENS | D | 0.51% | |
NSP | F | 0.51% | |
FHI | A | 0.5% | |
IBOC | B | 0.49% | |
SAM | B | 0.44% | |
YETI | C | 0.44% | |
VC | D | 0.39% | |
CXT | D | 0.36% | |
CRI | D | 0.31% |
XMHQ Underweight 40 Positions Relative to NUMG
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -4.17% | |
TTD | B | -3.96% | |
GWW | B | -3.86% | |
AXON | B | -3.8% | |
IT | A | -3.23% | |
VMC | B | -3.12% | |
VEEV | B | -3.02% | |
HUBS | B | -2.97% | |
LPLA | B | -2.65% | |
CSGP | D | -2.62% | |
DECK | B | -2.47% | |
GDDY | A | -2.37% | |
MTD | F | -2.32% | |
LYV | B | -2.32% | |
WAT | A | -2.32% | |
WBD | B | -2.3% | |
DOCU | B | -2.29% | |
WST | B | -2.29% | |
VLTO | C | -2.28% | |
PTC | B | -2.28% | |
SBAC | D | -2.25% | |
DAY | C | -2.22% | |
IR | A | -2.21% | |
LII | B | -2.15% | |
STX | D | -2.09% | |
ANSS | B | -2.06% | |
HOOD | B | -2.06% | |
ZS | B | -1.92% | |
BURL | C | -1.88% | |
HUBB | B | -1.79% | |
KEYS | C | -1.78% | |
EQH | B | -1.76% | |
INCY | B | -1.64% | |
BR | A | -1.61% | |
DVA | C | -1.48% | |
POOL | D | -1.41% | |
APTV | D | -1.13% | |
ENPH | F | -1.05% | |
FDS | A | -0.77% | |
TSCO | C | -0.02% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services