XMHQ vs. RNSC ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period XMHQ RNSC
30 Days 5.88% 8.93%
60 Days 4.14% 6.65%
90 Days 5.12% 6.86%
12 Months 30.03% 24.26%
3 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in RNSC Overlap
CRI D 0.32% 0.26% 0.26%
CXT B 0.35% 0.27% 0.27%
FHI A 0.51% 0.21% 0.21%
XMHQ Overweight 73 Positions Relative to RNSC
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%
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%
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%
XMHQ Underweight 299 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO D -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE B -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH D -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC A -0.72%
CABO C -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW B -0.4%
PRDO B -0.39%
VAC B -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
NWL B -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC C -0.36%
OSW A -0.36%
SAH A -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
UPBD B -0.33%
KNTK B -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA B -0.33%
HI C -0.32%
APOG B -0.32%
LZB B -0.32%
JACK D -0.32%
DNUT D -0.32%
CRGY B -0.32%
HEES B -0.32%
BOWL C -0.32%
WS B -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC B -0.31%
ESE B -0.31%
PSMT C -0.31%
ULH B -0.31%
WOR F -0.31%
MLKN D -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR B -0.31%
B B -0.31%
SCS C -0.31%
RRR D -0.3%
KMT B -0.3%
AROC B -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA D -0.29%
HLIO B -0.29%
REVG B -0.29%
GFF A -0.29%
CRAI B -0.29%
CAL D -0.29%
SNDR B -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN C -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO B -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ B -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO D -0.28%
OXM D -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
GIC D -0.26%
IOSP B -0.26%
GES F -0.26%
MRTN C -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK D -0.25%
AIN C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT B -0.24%
TNC D -0.24%
INDB B -0.23%
BFH B -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE C -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT B -0.22%
FHB A -0.22%
PEBO A -0.22%
FRME B -0.22%
FBK B -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT B -0.22%
SYBT B -0.22%
CDRE D -0.22%
TRMK B -0.22%
SASR B -0.22%
WSBC A -0.22%
CATY B -0.22%
CASH A -0.22%
WKC D -0.22%
QCRH A -0.22%
CHCO B -0.21%
PPBI B -0.21%
SBCF A -0.21%
AGM C -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK B -0.21%
BHLB B -0.21%
LKFN B -0.21%
VRTS B -0.21%
SFNC B -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC B -0.21%
WSFS A -0.21%
PFS B -0.21%
STEP B -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC A -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE B -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF A -0.2%
BANC A -0.2%
NWBI B -0.2%
FIBK A -0.2%
FBNC A -0.2%
HTH B -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG C -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT B -0.19%
UE C -0.19%
LOB B -0.19%
BUSE B -0.19%
MSEX B -0.19%
SKT B -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT C -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX C -0.18%
GTY B -0.18%
RC D -0.18%
CWT D -0.18%
NNI D -0.18%
PK B -0.18%
AAT B -0.18%
NAVI C -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW D -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF B -0.18%
EPC D -0.18%
DEI B -0.18%
MMI B -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
NWE B -0.18%
FBP B -0.18%
RLJ C -0.18%
FBRT C -0.18%
NTST D -0.17%
PGRE F -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH C -0.17%
KW B -0.17%
SHO C -0.17%
FCPT C -0.17%
PMT D -0.17%
CDP C -0.17%
NMRK B -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI C -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA D -0.16%
BNL D -0.16%
EPR D -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH D -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW D -0.16%
MBIN D -0.16%
JBGS D -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
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