XMHQ vs. TINT ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to ProShares Smart Materials ETF (TINT)

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

$104.60

Average Daily Volume

343,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	TINT
30 Days	-4.36%	-2.73%
60 Days	0.55%	1.30%
90 Days	11.20%	2.63%
12 Months	42.81%	4.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in TINT	Overlap
	CBT	A	0.73%	5.54%	0.73%

XMHQ Overweight 74 Positions Relative to TINT

Symbol	Grade	Weight
WSM	A	3.74%
MANH	F	3.44%
CSL	A	3.0%
EME	A	2.87%
RS	D	2.68%
CELH	C	2.53%
MEDP	D	2.4%
OC	A	2.26%
WSO	A	2.23%
SWN	B	2.16%
WMS	C	2.15%
RRC	B	2.03%
LSCC	F	2.0%
RNR	D	1.99%
GGG	F	1.9%
TOL	B	1.86%
BLD	C	1.86%
MUSA	B	1.71%
ERIE	C	1.71%
WFRD	A	1.66%
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%
DCI	B	1.31%
AFG	D	1.3%
EHC	A	1.28%
LSTR	D	1.24%
AYI	D	1.17%
AGCO	F	1.14%
SEIC	C	1.12%
CHX	B	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%
WU	D	0.93%
EVR	D	0.91%
WH	D	0.91%
TMHC	D	0.89%
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%
PII	F	0.73%
EXLS	C	0.71%
ASH	A	0.7%
TEX	D	0.67%
LOPE	B	0.65%
POWI	D	0.62%
COKE	B	0.62%
BYD	F	0.6%
LANC	C	0.58%
NSP	D	0.56%
BDC	B	0.53%
CACC	F	0.5%
FHI	F	0.47%
IBOC	A	0.41%
SAM	F	0.39%
IPGP	D	0.38%
GEF	D	0.22%

XMHQ Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	C	-5.81%
SHW	D	-5.01%
MRK	B	-4.81%
AXTA	A	-4.77%
CC	D	-4.37%
OLED	D	-4.23%
PPG	D	-4.21%
HXL	D	-4.13%
MMM	A	-4.09%
HUN	D	-4.05%
CSTM	D	-3.15%
LPL	D	-3.11%
NGVT	B	-1.9%
HIMX	D	-1.88%
SOLV	B	-0.7%
MX	F	-0.21%