XMHQ vs. SMN ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ProShares UltraShort Basic Materials (SMN)
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

$102.25

Average Daily Volume

305,324

Number of Holdings *

76

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.31

Average Daily Volume

3,548

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XMHQ SMN
30 Days -2.74% 13.90%
60 Days 0.51% 5.51%
90 Days 1.84% 1.14%
12 Months 24.30% -20.37%
5 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in SMN Overlap
CBT C 0.82% 0.4% 0.4%
NEU D 0.6% 0.55% 0.55%
RGLD C 1.3% 1.17% 1.17%
RS B 2.38% 1.28% 1.28%
VVV D 0.8% 0.64% 0.64%
XMHQ Overweight 71 Positions Relative to SMN
Symbol Grade Weight
MANH D 4.08%
CSL C 3.86%
EME A 3.81%
WSM D 3.43%
FIX A 2.48%
THC C 2.39%
RNR C 2.28%
OC A 2.16%
LECO C 2.08%
GGG B 2.05%
TOL B 2.03%
PSTG F 1.86%
CW B 1.83%
KNSL B 1.8%
DT C 1.66%
MEDP D 1.62%
BLD F 1.59%
DKS D 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 A 1.35%
WMS F 1.34%
INGR B 1.32%
AFG A 1.3%
CHE F 1.3%
TREX D 1.3%
SEIC B 1.28%
PCTY B 1.22%
UFPI C 1.21%
CNM C 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 F 1.02%
SSD D 1.01%
WFRD F 0.96%
QLYS C 0.94%
LNTH F 0.94%
G B 0.94%
ELF C 0.93%
VNT C 0.91%
COKE C 0.9%
ROIV D 0.9%
CHX C 0.88%
DINO D 0.87%
KBH D 0.85%
MSA D 0.84%
MTG D 0.81%
ESNT D 0.74%
EXPO D 0.74%
CRUS F 0.66%
MSM D 0.66%
LOPE B 0.64%
LANC D 0.52%
FHI B 0.51%
IBOC B 0.49%
ENS D 0.49%
TEX D 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 38 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE D -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN D -1.67%
CF A -1.59%
RPM B -1.53%
ALB B -1.36%
MOS D -1.21%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
NGVT C -0.55%
AA A -0.52%
OLN F -0.45%
CC D -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
WLK F -0.39%
ATI C -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU C -0.1%
Compare ETFs