XMHQ vs. EVX ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Market Vectors Environment Index ETF Fund (EVX)
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

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XMHQ EVX
30 Days 5.88% 2.90%
60 Days 4.14% 4.89%
90 Days 5.12% 5.43%
12 Months 30.03% 32.17%
1 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in EVX Overlap
DCI B 1.12% 4.16% 1.12%
XMHQ Overweight 75 Positions Relative to EVX
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%
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%
LNTH D 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 19 Positions Relative to EVX
Symbol Grade Weight
WM A -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
CLH B -4.01%
CWST A -3.89%
VLTO D -3.67%
TNC D -3.56%
STE F -3.55%
TTEK F -3.42%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS C -2.05%
CECO A -1.87%
Compare ETFs