XMHQ vs. CANC ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Tema Oncology ETF (CANC)

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

$106.90

Average Daily Volume

305,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANC

Tema Oncology ETF

CANC Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

2,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	CANC
30 Days	5.88%	-3.03%
60 Days	4.14%	-5.52%
90 Days	5.12%	-9.95%
12 Months	30.03%	16.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in CANC	Overlap
	LNTH	D	0.94%	1.22%	0.94%

XMHQ Overweight 75 Positions Relative to CANC

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	C	3.81%
WSM	B	3.43%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
OC	A	2.16%
LECO	B	2.08%
GGG	B	2.05%
TOL	B	2.03%
PSTG	D	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
BLD	D	1.59%
DKS	C	1.57%
EXP	A	1.45%
CR	A	1.44%
MUSA	A	1.43%
AYI	B	1.43%
AIT	A	1.4%
CVLT	B	1.38%
PRI	A	1.35%
WMS	D	1.34%
INGR	B	1.32%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
TREX	C	1.3%
SEIC	B	1.28%
PCTY	B	1.22%
UFPI	B	1.21%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	B	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
SSD	D	1.01%
WFRD	D	0.96%
QLYS	C	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	B	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
KBH	D	0.85%
MSA	D	0.84%
CBT	C	0.82%
MTG	C	0.81%
VVV	F	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	B	0.64%
NEU	C	0.6%
LANC	C	0.52%
FHI	A	0.51%
IBOC	A	0.49%
ENS	D	0.49%
TEX	D	0.48%
SAM	C	0.48%
YETI	C	0.48%
NSP	D	0.47%
VC	D	0.39%
CXT	B	0.35%
CRI	D	0.32%

XMHQ Underweight 42 Positions Relative to CANC

Symbol	Grade	Weight
GILD	C	-5.49%
REGN	F	-5.25%
RVMD	C	-4.6%
ARGX	A	-4.19%
ILMN	D	-4.16%
INCY	C	-4.1%
BPMC	C	-4.05%
EXEL	B	-2.93%
MRK	F	-2.81%
AGIO	C	-2.71%
MREO	F	-2.54%
AMGN	D	-2.37%
BGNE	D	-2.3%
CRSP	D	-2.3%
SWTX	C	-2.14%
GH	B	-2.07%
NVS	D	-2.03%
NUVL	D	-1.99%
DAWN	F	-1.9%
GMAB	F	-1.84%
NTLA	F	-1.58%
ACLX	C	-1.5%
EXAS	D	-1.45%
CLDX	F	-1.44%
SDGR	C	-1.44%
JANX	C	-1.43%
LEGN	F	-1.41%
MRUS	F	-1.37%
NRIX	D	-1.15%
COGT	D	-0.95%
IDYA	F	-0.9%
BNTX	D	-0.89%
BCYC	F	-0.84%
CGEM	F	-0.83%
ORIC	F	-0.76%
MRNA	F	-0.72%
RLAY	F	-0.69%
IMCR	D	-0.69%
RCUS	F	-0.67%
TERN	F	-0.6%
CGON	F	-0.56%
ARVN	D	-0.46%

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Health Information Services Long-Term Care Facilities