XMHQ vs. RSHO ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$101.90

Average Daily Volume

301,038

Number of Holdings *

79

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

Tema ETF Trust Tema American Reshoring ETF

RSHO 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, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

21,937

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMHQ RSHO
30 Days 0.90% 1.00%
60 Days 5.13% 6.91%
90 Days 5.84% 9.65%
12 Months 28.79% 36.95%
1 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in RSHO Overlap
AIT A 1.13% 5.33% 1.13%
XMHQ Overweight 78 Positions Relative to RSHO
Symbol Grade Weight
MANH C 3.92%
WSM C 3.84%
CSL A 3.67%
EME C 3.22%
ERIE A 2.43%
THC C 2.4%
RNR A 2.26%
RS D 2.14%
FIX B 2.09%
TOL A 1.97%
OC B 1.93%
GGG B 1.93%
LECO F 1.84%
PSTG F 1.81%
BLD C 1.8%
MEDP F 1.74%
KNSL D 1.69%
DKS D 1.66%
DT C 1.57%
CW A 1.57%
WMS D 1.56%
CELH F 1.39%
CROX C 1.37%
EXP C 1.36%
CHE B 1.32%
MUSA D 1.3%
RGLD C 1.28%
TREX D 1.28%
CNM F 1.25%
CR C 1.25%
LNTH C 1.24%
AFG B 1.22%
CVLT C 1.21%
UFPI B 1.18%
INGR A 1.17%
AYI A 1.16%
PRI A 1.15%
LSCC D 1.14%
CHK C 1.12%
SAIC B 1.08%
LSTR D 1.08%
SSD C 1.06%
SEIC B 1.06%
WFRD F 1.05%
DCI B 1.04%
DINO F 0.95%
KBH C 0.95%
PCTY C 0.95%
RLI A 0.94%
COKE B 0.91%
MSA D 0.88%
CHX F 0.86%
ELF F 0.85%
ESNT C 0.83%
MTG B 0.82%
CBT B 0.81%
EXPO B 0.81%
CRUS D 0.8%
G A 0.78%
MDU C 0.77%
VNT F 0.77%
VVV D 0.76%
QLYS F 0.76%
MSM D 0.65%
NEU F 0.59%
NSP F 0.56%
LOPE D 0.53%
ENS C 0.51%
LANC F 0.5%
YETI D 0.48%
TEX F 0.47%
FHI C 0.43%
IBOC D 0.42%
SAM D 0.4%
CRI D 0.4%
VC F 0.39%
CACC F 0.37%
HELE D 0.19%
XMHQ Underweight 9 Positions Relative to RSHO
Symbol Grade Weight
ETN C -4.91%
CLH C -4.88%
SPXC C -4.6%
LIN B -4.41%
CRH C -4.35%
IR B -4.32%
PRIM C -4.07%
FLR D -3.73%
FSS B -3.61%
Compare ETFs