RNEW vs. XMHQ ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Invesco S&P MidCap Quality ETF (XMHQ)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

170

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$101.98

Average Daily Volume

299,280

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RNEW XMHQ
30 Days -2.12% 0.98%
60 Days 1.50% 5.21%
90 Days 2.01% 5.92%
12 Months 10.09% 31.49%
1 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in XMHQ Overlap
DCI B 4.46% 1.08% 1.08%
RNEW Overweight 9 Positions Relative to XMHQ
Symbol Grade Weight
TSLA C 5.93%
RIVN F 5.88%
LNG A 5.74%
RSG D 5.46%
CLH C 5.45%
WM B 5.18%
ECL B 5.15%
PWR B 4.88%
LCID D 4.72%
RNEW Underweight 76 Positions Relative to XMHQ
Symbol Grade Weight
MANH C -4.16%
WSM B -3.98%
CSL A -3.82%
EME C -3.3%
THC C -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
TOL A -2.0%
GGG B -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD C -1.76%
KNSL D -1.72%
DKS D -1.72%
CW A -1.66%
DT C -1.63%
WMS D -1.62%
MEDP F -1.58%
CROX C -1.51%
CHE C -1.39%
EXP C -1.36%
RGLD C -1.36%
MUSA D -1.35%
CELH F -1.32%
CR B -1.32%
CNM F -1.3%
AFG C -1.25%
TREX D -1.24%
CVLT C -1.24%
PRI A -1.22%
INGR A -1.22%
LNTH C -1.22%
CHK D -1.2%
UFPI C -1.19%
LSCC D -1.18%
AYI A -1.18%
AIT B -1.15%
LSTR D -1.12%
SAIC A -1.12%
SEIC B -1.08%
SSD B -1.05%
WFRD F -0.97%
RLI A -0.97%
PCTY B -0.97%
COKE B -0.95%
DINO F -0.93%
KBH C -0.91%
MSA F -0.87%
ELF F -0.85%
EXPO A -0.85%
CHX D -0.85%
MTG B -0.84%
CBT B -0.84%
ESNT C -0.84%
MDU C -0.82%
G A -0.82%
VVV D -0.8%
QLYS F -0.8%
CRUS D -0.8%
VNT F -0.78%
MSM D -0.67%
NEU F -0.62%
LOPE D -0.56%
NSP F -0.54%
ENS D -0.52%
LANC F -0.51%
YETI B -0.5%
TEX F -0.47%
FHI C -0.45%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
Compare ETFs