XMHQ vs. TMFM ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$100.12

Average Daily Volume

269,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

5,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	TMFM
30 Days	-2.78%	3.74%
60 Days	-1.84%	5.28%
90 Days	2.28%	8.75%
12 Months	26.34%	33.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in TMFM	Overlap
	TREX	B	1.34%	2.11%	1.34%

XMHQ Overweight 75 Positions Relative to TMFM

Symbol	Grade	Weight
MANH	D	4.01%
CSL	C	3.75%
WSM	F	3.59%
EME	A	3.42%
RNR	C	2.46%
THC	C	2.4%
RS	C	2.3%
FIX	B	2.27%
OC	B	2.08%
PSTG	D	2.06%
LECO	B	2.05%
TOL	C	2.02%
GGG	D	1.94%
CW	B	1.85%
DT	B	1.76%
KNSL	F	1.69%
DKS	F	1.64%
WMS	F	1.63%
BLD	F	1.61%
MEDP	F	1.59%
RGLD	B	1.45%
EXP	B	1.42%
CR	B	1.39%
AYI	A	1.36%
CVLT	B	1.36%
CNM	D	1.34%
CELH	F	1.33%
LNTH	C	1.32%
MUSA	C	1.32%
PRI	B	1.31%
CHE	F	1.28%
AIT	A	1.26%
SEIC	A	1.24%
SAIC	A	1.24%
AFG	D	1.23%
INGR	C	1.22%
LSCC	C	1.17%
UFPI	C	1.16%
CROX	F	1.15%
DCI	B	1.11%
LSTR	D	1.1%
PCTY	A	1.09%
SSD	F	1.04%
RLI	B	1.02%
ROIV	D	0.95%
WFRD	F	0.93%
COKE	D	0.92%
DINO	F	0.87%
KBH	D	0.87%
ELF	F	0.86%
CBT	B	0.86%
MTG	D	0.86%
ESNT	F	0.84%
MSA	F	0.84%
G	C	0.83%
CHX	F	0.83%
VNT	B	0.82%
VVV	D	0.78%
QLYS	F	0.78%
CRUS	F	0.77%
EXPO	D	0.75%
MSM	D	0.66%
NEU	D	0.61%
LOPE	D	0.55%
LANC	B	0.54%
NSP	F	0.53%
ENS	F	0.52%
FHI	A	0.5%
TEX	F	0.48%
YETI	F	0.46%
SAM	C	0.46%
IBOC	B	0.45%
VC	F	0.41%
CXT	F	0.37%
CRI	F	0.35%

XMHQ Underweight 28 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	B	-6.9%
BRO	B	-6.06%
TYL	A	-5.53%
GSHD	A	-4.92%
BR	C	-4.6%
TOST	A	-3.77%
FAST	A	-3.68%
SNEX	A	-3.68%
SBAC	D	-3.67%
GMED	A	-3.6%
RXO	B	-3.47%
HQY	B	-3.26%
HRI	A	-3.21%
GXO	B	-3.02%
GNTX	B	-2.96%
GWRE	B	-2.83%
WSO	D	-2.64%
WAT	A	-2.62%
DXCM	C	-2.61%
EMN	C	-2.49%
TRU	C	-2.47%
ALRM	F	-2.46%
MORN	B	-2.33%
RARE	D	-2.3%
BMRN	F	-2.13%
CSGP	F	-2.03%
TSCO	D	-1.89%
ARE	F	-1.73%