XMHQ vs. TMFS ETF Comparison

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

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

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	TMFS
30 Days	5.88%	13.14%
60 Days	4.14%	16.55%
90 Days	5.12%	17.36%
12 Months	30.03%	41.59%

3 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in TMFS	Overlap
CROX	D	1.02%	1.41%	1.02%
LSTR	D	1.13%	1.49%	1.13%
TREX	C	1.3%	2.13%	1.3%

XMHQ Overweight 73 Positions Relative to TMFS

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%
SEIC	B	1.28%
PCTY	B	1.22%
UFPI	B	1.21%
CNM	D	1.2%
CELH	F	1.13%
DCI	B	1.12%
RLI	B	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
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 30 Positions Relative to TMFS

Symbol	Grade	Weight
TOST	B	-5.16%
AXON	A	-5.15%
GMED	A	-4.78%
GSHD	A	-4.18%
QTWO	A	-3.76%
ALRM	C	-3.75%
SMAR	A	-3.73%
SNEX	B	-3.7%
HQY	B	-3.65%
GXO	B	-3.63%
WSO	A	-3.53%
RXO	C	-3.51%
HRI	B	-3.39%
SITM	B	-3.1%
NARI	C	-3.06%
NOG	A	-2.96%
LOB	B	-2.93%
RARE	D	-2.73%
PEN	B	-2.63%
UFPT	B	-2.55%
GNTX	C	-2.47%
BRBR	A	-2.39%
NCNO	B	-2.35%
IPGP	D	-2.15%
STAG	F	-2.04%
QXO	D	-1.78%
RAMP	C	-1.53%
FOXF	F	-1.3%
DV	C	-1.14%
CERT	F	-0.91%