XMHQ vs. NUSC ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to NuShares ESG Small-Cap ETF (NUSC)
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

$103.65

Average Daily Volume

343,365

Number of Holdings *

75

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

96,708

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period XMHQ NUSC
30 Days -4.36% -3.11%
60 Days 0.55% -2.78%
90 Days 11.20% 2.46%
12 Months 42.81% 14.08%
17 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in NUSC Overlap
AGCO F 1.14% 0.04% 0.04%
AYI D 1.17% 0.08% 0.08%
BDC B 0.53% 0.39% 0.39%
BLD C 1.86% 0.46% 0.46%
CHX B 1.12% 0.78% 0.78%
DCI B 1.31% 0.02% 0.02%
EME A 2.87% 1.05% 1.05%
EXLS C 0.71% 0.56% 0.56%
GEF D 0.22% 0.03% 0.03%
IBOC A 0.41% 0.34% 0.34%
LSTR D 1.24% 0.03% 0.03%
MUSA B 1.71% 0.98% 0.98%
POWI D 0.62% 0.11% 0.11%
TMHC D 0.89% 0.17% 0.17%
WFRD A 1.66% 0.67% 0.67%
WMS C 2.15% 0.83% 0.83%
WU D 0.93% 0.46% 0.46%
XMHQ Overweight 58 Positions Relative to NUSC
Symbol Grade Weight
WSM A 3.74%
MANH F 3.44%
CSL A 3.0%
RS D 2.68%
CELH C 2.53%
MEDP D 2.4%
OC A 2.26%
WSO A 2.23%
SWN B 2.16%
RRC B 2.03%
LSCC F 2.0%
RNR D 1.99%
GGG F 1.9%
TOL B 1.86%
ERIE C 1.71%
KNSL F 1.65%
TXRH A 1.6%
QLYS D 1.55%
PBF B 1.55%
TTEK A 1.52%
EXP B 1.52%
TREX C 1.39%
CHE F 1.35%
AFG D 1.3%
EHC A 1.28%
SEIC C 1.12%
GNTX D 1.1%
MTDR D 1.09%
AIRC A 1.07%
CNX B 1.05%
PCTY F 1.02%
AMG C 0.99%
OLN C 0.98%
SAIC C 0.98%
RLI D 0.98%
UFPI C 0.95%
EVR D 0.91%
WH D 0.91%
MSM F 0.82%
MTG B 0.8%
WTS C 0.79%
ESNT C 0.79%
G D 0.79%
NEU D 0.78%
EXPO A 0.75%
CBT A 0.73%
PII F 0.73%
ASH A 0.7%
TEX D 0.67%
LOPE B 0.65%
COKE B 0.62%
BYD F 0.6%
LANC C 0.58%
NSP D 0.56%
CACC F 0.5%
FHI F 0.47%
SAM F 0.39%
IPGP D 0.38%
XMHQ Underweight 466 Positions Relative to NUSC
Symbol Grade Weight
SCI D -1.01%
USFD C -0.85%
WEX D -0.83%
SITE F -0.83%
EWBC A -0.82%
HRB B -0.77%
FTI A -0.73%
PRI C -0.71%
NTNX C -0.7%
SWAV A -0.68%
FAF F -0.64%
MAT F -0.63%
BCC D -0.63%
RGA A -0.62%
LAD F -0.62%
AL A -0.62%
BMI A -0.62%
UGI B -0.61%
PCOR D -0.6%
ESI D -0.58%
FCN A -0.58%
AGNC C -0.57%
REXR D -0.56%
RMBS F -0.55%
CMC B -0.55%
FLEX D -0.55%
RYAN B -0.55%
BFAM D -0.54%
CROX C -0.54%
DLB D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN A -0.53%
APPF B -0.53%
FIX B -0.53%
ARMK B -0.53%
XPO D -0.53%
SPSC B -0.52%
FHN A -0.52%
MOG.A A -0.52%
BCPC C -0.51%
FRPT C -0.51%
ITRI A -0.5%
NOVT C -0.5%
FNB A -0.5%
GPI A -0.48%
VNT D -0.47%
KBR A -0.47%
AXTA A -0.47%
NJR A -0.47%
DXC F -0.45%
AAON A -0.44%
CBSH A -0.44%
MORN D -0.44%
GTLS F -0.44%
BERY D -0.43%
STWD C -0.43%
NOV D -0.42%
GNRC B -0.42%
OGS B -0.41%
KRC C -0.41%
SAIA F -0.41%
ACIW A -0.41%
BC F -0.41%
TNET F -0.4%
OHI B -0.4%
ONTO B -0.4%
ASGN D -0.4%
ABG F -0.38%
CRUS D -0.38%
TNL D -0.37%
PCH F -0.37%
ELAN C -0.37%
PECO D -0.36%
VAC C -0.36%
PFSI B -0.36%
SKT C -0.35%
NYT A -0.35%
KTB A -0.35%
WD B -0.35%
HAE A -0.35%
FTRE C -0.35%
THO F -0.34%
SNV C -0.34%
JLL C -0.34%
KNF A -0.34%
AROC A -0.34%
HXL D -0.34%
ATKR B -0.34%
WSC F -0.33%
SPB B -0.33%
REZI C -0.33%
CYTK D -0.32%
LPX C -0.32%
LRN A -0.32%
SSB D -0.32%
IOSP C -0.32%
MYRG D -0.32%
NSIT D -0.32%
VVV C -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF A -0.31%
GBCI B -0.31%
IDCC B -0.3%
HASI D -0.3%
TRNO F -0.3%
BRC B -0.3%
DV D -0.3%
FLO A -0.29%
SXT A -0.29%
ENV A -0.29%
ENSG D -0.28%
MOD A -0.28%
WBS F -0.28%
SLG A -0.28%
EVTC F -0.28%
MTRN F -0.28%
PK D -0.28%
FTDR B -0.28%
TPR D -0.27%
WHD B -0.27%
CNXC F -0.27%
VLY F -0.27%
CRVL C -0.26%
MTX A -0.26%
UNM A -0.26%
LCII F -0.25%
AMN D -0.25%
PJT B -0.25%
FR D -0.25%
GPK D -0.25%
ZD D -0.25%
BECN A -0.25%
OUT B -0.25%
PLNT D -0.25%
RUN F -0.24%
ALPN A -0.24%
ZION A -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP A -0.24%
EPAC A -0.23%
GXO F -0.23%
PLMR B -0.23%
LEVI A -0.23%
HNI B -0.23%
RCM D -0.23%
IDYA C -0.23%
SONO D -0.23%
CPK A -0.23%
SCL C -0.22%
DK F -0.22%
PRGS F -0.22%
CWEN B -0.22%
HELE D -0.22%
MIR B -0.22%
BLKB A -0.22%
ALKS F -0.22%
FRT A -0.21%
TGNA C -0.21%
ANDE B -0.21%
HWC A -0.21%
WGO F -0.21%
XPRO B -0.21%
PFGC D -0.21%
STC A -0.2%
OMI D -0.2%
M C -0.2%
APAM C -0.2%
EQC B -0.2%
YETI F -0.2%
ALTR D -0.2%
BRP C -0.19%
OII B -0.19%
MRUS B -0.19%
B B -0.19%
KLG A -0.19%
PRCT A -0.19%
VECO B -0.19%
CALX F -0.19%
SLAB D -0.19%
ENOV F -0.19%
AWR C -0.18%
DNOW D -0.18%
DFIN B -0.18%
ARRY F -0.18%
TDC D -0.17%
WHR F -0.17%
PRG B -0.17%
WCC B -0.17%
XHR D -0.17%
R A -0.17%
AN A -0.16%
WOLF F -0.16%
UNIT B -0.16%
AZTA D -0.16%
KBH C -0.16%
ACA C -0.16%
ADTN F -0.16%
JWN A -0.16%
CSGS F -0.16%
KLIC F -0.16%
THS D -0.16%
ROG D -0.16%
RKT B -0.16%
POWL B -0.16%
TDOC F -0.15%
TBBK F -0.15%
GPRE F -0.15%
IRDM B -0.15%
MRCY D -0.15%
MC C -0.15%
MODG B -0.15%
XENE C -0.15%
PCVX C -0.14%
KROS C -0.14%
RUSHA F -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST A -0.14%
ESRT C -0.14%
RGLD B -0.14%
VERA B -0.14%
CRSP D -0.14%
BKD A -0.14%
PLUG F -0.14%
INDB C -0.14%
KTOS A -0.14%
LNN B -0.14%
OMCL C -0.13%
GTLB D -0.13%
SHC F -0.13%
ARI F -0.13%
NEO D -0.13%
EFSC B -0.13%
JBT F -0.13%
COMP F -0.13%
CNK D -0.13%
PTGX D -0.13%
RXRX F -0.13%
GBX B -0.13%
NWL D -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK A -0.12%
DGII F -0.12%
ATI A -0.12%
MGNI D -0.12%
KOP D -0.12%
CARS D -0.12%
WEN A -0.12%
GKOS A -0.11%
PDFS D -0.11%
ITGR B -0.11%
MRC D -0.11%
HLIT D -0.11%
INFA D -0.11%
GPS C -0.11%
VSEC A -0.11%
AEO B -0.1%
PYCR F -0.1%
EAT A -0.1%
FA A -0.1%
LFUS C -0.1%
MTH A -0.1%
DLX A -0.1%
TILE B -0.1%
JANX A -0.09%
NABL D -0.09%
AHCO B -0.09%
AMRK A -0.09%
NVCR F -0.09%
ERII F -0.09%
ONB A -0.09%
CYRX B -0.09%
CHGG F -0.09%
PEN D -0.09%
MORF F -0.09%
ARVN D -0.09%
LCID F -0.09%
PRTA F -0.09%
BZH F -0.09%
RPAY A -0.09%
PRA B -0.08%
COLM A -0.08%
VSCO D -0.08%
TARS B -0.08%
CWEN B -0.08%
HPP F -0.08%
LESL F -0.08%
CWK B -0.08%
ETWO B -0.08%
PRLB F -0.08%
ESTA B -0.08%
BDN A -0.08%
VITL A -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB F -0.07%
SRRK C -0.07%
RARE D -0.07%
AAP D -0.07%
EMBC F -0.07%
CGEM A -0.07%
CVLT A -0.07%
PGNY F -0.07%
ARCT F -0.07%
PBI A -0.07%
HOG D -0.07%
AMBC C -0.07%
VREX F -0.07%
ZEUS D -0.07%
IBCP A -0.06%
USNA D -0.06%
AVO A -0.06%
AHH B -0.06%
ICFI C -0.06%
HZO F -0.06%
INFN B -0.06%
PLRX F -0.06%
CSTL B -0.06%
BHLB A -0.06%
ACCD F -0.06%
THG B -0.06%
ATRI B -0.06%
CASS C -0.06%
NARI D -0.06%
CCRN F -0.06%
NTGR F -0.05%
MAX B -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI F -0.05%
AGTI B -0.05%
AMAL A -0.05%
MOV F -0.05%
EWCZ D -0.05%
OFIX D -0.05%
HAFC B -0.05%
NOVA F -0.05%
FIBK A -0.05%
CLNE F -0.05%
GOGO B -0.05%
GTN B -0.05%
CMP F -0.05%
CECO B -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC B -0.05%
ACCO D -0.05%
PVH D -0.05%
RAMP D -0.05%
PETQ D -0.05%
VRDN F -0.05%
ZI D -0.05%
SJW D -0.05%
DMRC F -0.04%
BOX F -0.04%
SIG B -0.04%
MCFT F -0.04%
PINC C -0.04%
TGI C -0.04%
TBI F -0.04%
DCGO F -0.04%
EE B -0.04%
PACK B -0.04%
BOOM F -0.04%
IRON F -0.04%
SPCE F -0.04%
ATR A -0.04%
RUSHB F -0.04%
CTLP F -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC A -0.04%
CRNC F -0.04%
GDOT C -0.04%
CRMT F -0.04%
GERN A -0.04%
KE D -0.04%
BHB A -0.04%
SIGI F -0.04%
LAZR F -0.04%
SHOO C -0.04%
FLGT F -0.04%
WEAV F -0.04%
CCO C -0.04%
SANA B -0.04%
TMCI F -0.04%
PRGO A -0.03%
BANR B -0.03%
IRBT F -0.03%
ALEC D -0.03%
PNTG A -0.03%
IART F -0.03%
PDM A -0.03%
BANC C -0.03%
KW B -0.03%
STAA B -0.03%
PAHC A -0.03%
FL F -0.03%
PLL D -0.03%
ELVN B -0.03%
VERV F -0.03%
FUL C -0.03%
PHAT D -0.03%
HCAT F -0.03%
CBL F -0.03%
TPH A -0.03%
LYEL B -0.03%
RVNC F -0.03%
ESTC B -0.03%
MODV F -0.03%
FLWS D -0.03%
CABA F -0.03%
STEM F -0.03%
VFC F -0.03%
NNI A -0.03%
FNA F -0.03%
XPOF F -0.03%
RBBN A -0.03%
MMSI A -0.03%
AMWD C -0.02%
WOOF F -0.02%
AUB C -0.02%
LAW B -0.02%
LILA B -0.02%
TRDA C -0.02%
MMI D -0.02%
HI F -0.02%
JAMF A -0.02%
TERN F -0.02%
CNSL B -0.02%
KURA C -0.02%
ACHC F -0.02%
ORI A -0.02%
COMM F -0.02%
RAPT F -0.02%
OSUR D -0.02%
AVXL F -0.02%
IHRT D -0.02%
ANAB B -0.02%
AMC F -0.02%
LNC D -0.02%
FFBC A -0.02%
PNFP C -0.02%
PEGA D -0.02%
NTLA F -0.02%
CRCT C -0.02%
MODN B -0.02%
KELYA C -0.02%
LGF.A A -0.02%
MWA A -0.02%
CADE A -0.02%
HAIN F -0.02%
LEG F -0.01%
XRX F -0.01%
LITE D -0.01%
SEDG F -0.01%
VMEO D -0.01%
KSS C -0.01%
ME D -0.01%
ARCB F -0.01%
Compare ETFs