XMHQ vs. RNEW ETF Comparison

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

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

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

$25.65

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	RNEW
30 Days	5.88%	7.86%
60 Days	4.14%	1.22%
90 Days	5.12%	0.45%
12 Months	30.03%	14.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in RNEW	Overlap
	DCI	B	1.12%	4.9%	1.12%

XMHQ Overweight 75 Positions Relative to RNEW

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 38 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-9.84%
LNG	B	-6.99%
PWR	A	-6.12%
RSG	A	-5.75%
CLH	B	-5.66%
WM	A	-5.6%
ECL	D	-5.24%
RIVN	F	-4.4%
BWA	D	-4.19%
FSLR	F	-3.35%
CWST	A	-3.29%
IDA	A	-3.21%
SWX	B	-2.97%
ITRI	B	-2.83%
BE	B	-2.77%
LCID	F	-2.64%
ORA	B	-2.56%
ENPH	F	-2.39%
NWE	B	-1.82%
CWEN	C	-1.22%
RUN	F	-1.19%
NFE	D	-0.98%
NEP	F	-0.8%
PLUG	F	-0.79%
SPH	B	-0.61%
ARRY	C	-0.52%
AMRC	F	-0.49%
ERII	D	-0.45%
REX	D	-0.43%
SHLS	F	-0.39%
GPRE	F	-0.37%
AMPS	C	-0.33%
CLNE	D	-0.32%
MEG	F	-0.32%
MNTK	F	-0.31%
CHPT	F	-0.25%
NOVA	F	-0.24%
SES	F	-0.05%