XMHQ vs. USSE ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$101.98

Average Daily Volume

299,280

Number of Holdings *

77

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

32,980

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMHQ USSE
30 Days 0.98% -1.14%
60 Days 5.21% 4.71%
90 Days 5.92% 1.26%
12 Months 31.49% 28.88%
0 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in USSE Overlap
XMHQ Overweight 77 Positions Relative to USSE
Symbol Grade Weight
MANH C 4.16%
WSM B 3.98%
CSL A 3.82%
EME C 3.3%
THC C 2.43%
RNR A 2.4%
FIX A 2.24%
RS D 2.23%
TOL A 2.0%
GGG B 2.0%
LECO D 1.95%
OC C 1.93%
PSTG F 1.89%
BLD C 1.76%
KNSL D 1.72%
DKS D 1.72%
CW A 1.66%
DT C 1.63%
WMS D 1.62%
MEDP F 1.58%
CROX C 1.51%
CHE C 1.39%
EXP C 1.36%
RGLD C 1.36%
MUSA D 1.35%
CELH F 1.32%
CR B 1.32%
CNM F 1.3%
AFG C 1.25%
TREX D 1.24%
CVLT C 1.24%
PRI A 1.22%
INGR A 1.22%
LNTH C 1.22%
CHK D 1.2%
UFPI C 1.19%
LSCC D 1.18%
AYI A 1.18%
AIT B 1.15%
LSTR D 1.12%
SAIC A 1.12%
SEIC B 1.08%
DCI B 1.08%
SSD B 1.05%
WFRD F 0.97%
RLI A 0.97%
PCTY B 0.97%
COKE B 0.95%
DINO F 0.93%
KBH C 0.91%
MSA F 0.87%
ELF F 0.85%
EXPO A 0.85%
CHX D 0.85%
MTG B 0.84%
CBT B 0.84%
ESNT C 0.84%
MDU C 0.82%
G A 0.82%
VVV D 0.8%
QLYS F 0.8%
CRUS D 0.8%
VNT F 0.78%
MSM D 0.67%
NEU F 0.62%
LOPE D 0.56%
NSP F 0.54%
ENS D 0.52%
LANC F 0.51%
YETI B 0.5%
TEX F 0.47%
FHI C 0.45%
VC F 0.41%
IBOC D 0.41%
SAM D 0.41%
CRI D 0.4%
CXT F 0.36%
XMHQ Underweight 10 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.62%
GOOG B -6.82%
RGA C -5.65%
V C -5.53%
NVO F -5.29%
UNH B -5.15%
NOW C -5.14%
PANW D -5.09%
PWR B -5.06%
AAPL C -4.81%
Compare ETFs