XMHQ vs. XJH ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$102.51

Average Daily Volume

330,325

Number of Holdings *

79

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

17,731

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period XMHQ XJH
30 Days 3.85% 4.38%
60 Days 3.52% 4.26%
90 Days 0.02% 7.64%
12 Months 27.66% 23.56%
75 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in XJH Overlap
AFG B 1.25% 1.0% 1.0%
AIT A 1.08% 1.0% 1.0%
AYI B 1.14% 1.0% 1.0%
BLD D 1.67% 1.0% 1.0%
CBT B 0.79% 1.0% 0.79%
CELH F 1.42% 1.0% 1.0%
CHE C 1.35% 1.0% 1.0%
CHX F 0.84% 1.0% 0.84%
CNM F 1.17% 1.0% 1.0%
COKE C 0.97% 1.0% 0.97%
CR C 1.28% 1.0% 1.0%
CRI D 0.43% 1.0% 0.43%
CROX D 1.34% 1.0% 1.0%
CRUS D 0.9% 1.0% 0.9%
CSL B 3.56% 1.0% 1.0%
CVLT B 1.23% 1.0% 1.0%
CW B 1.58% 1.0% 1.0%
DCI C 1.05% 1.0% 1.0%
DINO F 0.93% 1.0% 0.93%
DT C 1.61% 1.0% 1.0%
ELF F 0.89% 1.0% 0.89%
EME B 3.06% 1.0% 1.0%
ENS D 0.51% 1.0% 0.51%
ERIE B 2.49% 1.0% 1.0%
ESNT B 0.84% 1.0% 0.84%
EXP B 1.3% 1.0% 1.0%
EXPO A 0.81% 1.0% 0.81%
FHI A 0.42% 1.0% 0.42%
FIX B 1.96% 1.0% 1.0%
G C 0.83% 1.0% 0.83%
GGG C 1.95% 1.0% 1.0%
HELE D 0.18% 1.0% 0.18%
IBOC D 0.42% 1.0% 0.42%
INGR B 1.23% 1.0% 1.0%
KBH A 0.91% 1.0% 0.91%
KNSL C 1.79% 1.0% 1.0%
LANC D 0.52% 1.0% 0.52%
LECO F 1.82% 1.0% 1.0%
LNTH D 1.25% 1.0% 1.0%
LOPE D 0.56% 1.0% 0.56%
LSCC D 0.96% 1.0% 0.96%
LSTR D 1.13% 1.0% 1.0%
MANH B 3.96% 1.0% 1.0%
MDU C 0.78% 1.0% 0.78%
MEDP F 1.71% 1.0% 1.0%
MSA D 0.87% 1.0% 0.87%
MSM D 0.62% 1.0% 0.62%
MTG B 0.83% 1.0% 0.83%
MUSA D 1.49% 1.0% 1.0%
NEU D 0.63% 1.0% 0.63%
NSP F 0.55% 1.0% 0.55%
OC D 1.84% 1.0% 1.0%
PCTY C 0.95% 1.0% 0.95%
PRI B 1.18% 1.0% 1.0%
PSTG F 1.85% 1.0% 1.0%
QLYS F 0.8% 1.0% 0.8%
RGLD C 1.35% 1.0% 1.0%
RLI B 0.97% 1.0% 0.97%
RNR C 2.32% 1.0% 1.0%
RS D 2.16% 1.0% 1.0%
SAM F 0.41% 1.0% 0.41%
SEIC C 1.07% 1.0% 1.0%
SSD D 1.0% 1.0% 1.0%
TEX F 0.47% 1.0% 0.47%
THC A 2.39% 1.0% 1.0%
TOL B 1.97% 1.0% 1.0%
TREX D 1.21% 1.0% 1.0%
UFPI C 1.1% 1.0% 1.0%
VC F 0.38% 1.0% 0.38%
VNT F 0.78% 1.0% 0.78%
VVV D 0.77% 1.0% 0.77%
WFRD F 1.06% 1.0% 1.0%
WMS D 1.53% 1.0% 1.0%
WSM D 3.67% 1.0% 1.0%
YETI D 0.48% 1.0% 0.48%
XMHQ Overweight 4 Positions Relative to XJH
Symbol Grade Weight
DKS D 1.71%
SAIC C 1.14%
CHK D 1.11%
CACC F 0.38%
XMHQ Underweight 280 Positions Relative to XJH
Symbol Grade Weight
WOLF F -1.0%
UA D -1.0%
CAR F -1.0%
UAA C -1.0%
GEF D -1.0%
PPC D -1.0%
IPGP F -1.0%
MP D -1.0%
ADNT F -1.0%
PGNY F -1.0%
ALGM F -1.0%
ENOV D -1.0%
GT F -1.0%
JWN C -1.0%
ZD D -1.0%
VSH F -1.0%
VAC F -1.0%
ALTM F -1.0%
HGV F -1.0%
TGNA D -1.0%
AZTA F -1.0%
LIVN D -1.0%
NYCB D -1.0%
GHC B -1.0%
ARWR F -1.0%
TDC F -1.0%
BHF F -1.0%
COLM C -1.0%
CXT D -1.0%
ZI D -1.0%
WEN C -1.0%
SYNA F -1.0%
RCM C -1.0%
SMG C -1.0%
WU F -1.0%
CHH C -1.0%
PK D -1.0%
PAG D -1.0%
NVST D -1.0%
AMKR F -1.0%
TNL D -1.0%
NEOG D -1.0%
AMED C -1.0%
TCBI B -1.0%
IRDM D -1.0%
POWI F -1.0%
COTY F -1.0%
CDP B -1.0%
CNXC F -1.0%
ASB D -1.0%
NSA B -1.0%
BLKB C -1.0%
PCH C -1.0%
SLAB D -1.0%
VAL F -1.0%
PBF F -1.0%
MAN C -1.0%
LITE B -1.0%
VLY C -1.0%
EPR B -1.0%
KMPR D -1.0%
KRC B -1.0%
PRGO D -1.0%
RH B -1.0%
HAE F -1.0%
ORA C -1.0%
SR B -1.0%
OGS B -1.0%
AN D -1.0%
M F -1.0%
BYD C -1.0%
BDC B -1.0%
SLGN B -1.0%
SBRA C -1.0%
ROIV C -1.0%
AVNT B -1.0%
CNO B -1.0%
PII D -1.0%
DLB D -1.0%
RYN C -1.0%
GAP F -1.0%
ASH D -1.0%
RMBS F -1.0%
SWX C -1.0%
HOG C -1.0%
OZK D -1.0%
EEFT D -1.0%
ASGN D -1.0%
HWC D -1.0%
CADE C -1.0%
KNF B -1.0%
CUZ B -1.0%
CPRI D -1.0%
WLK D -1.0%
DOCS B -1.0%
GTLS F -1.0%
UMBF B -1.0%
FLO C -1.0%
IRT B -1.0%
UBSI B -1.0%
SLM D -1.0%
NJR B -1.0%
FIVE D -1.0%
AVT C -1.0%
FFIN B -1.0%
APPF D -1.0%
GATX D -1.0%
BCO B -1.0%
JHG B -1.0%
GBCI B -1.0%
AM C -1.0%
POR C -1.0%
UGI C -1.0%
COLB B -1.0%
HXL F -1.0%
BC C -1.0%
HOMB B -1.0%
NXST D -1.0%
TKR D -1.0%
MASI F -1.0%
CLF F -1.0%
WTS C -1.0%
ST D -1.0%
XRAY D -1.0%
MMS C -1.0%
THO D -1.0%
KD D -1.0%
MTSI D -1.0%
PVH F -1.0%
THG B -1.0%
WHR D -1.0%
AMG C -1.0%
VNO B -1.0%
SON C -1.0%
FNB C -1.0%
VMI D -1.0%
ESAB C -1.0%
SIGI D -1.0%
DAR F -1.0%
AGCO D -1.0%
OPCH C -1.0%
DBX D -1.0%
CMC D -1.0%
KRG B -1.0%
OLLI C -1.0%
SRCL A -1.0%
EXLS B -1.0%
GXO D -1.0%
POST C -1.0%
R A -1.0%
LEA F -1.0%
FLS D -1.0%
LPX B -1.0%
AAON B -1.0%
ONB C -1.0%
NOVT D -1.0%
STWD B -1.0%
LFUS C -1.0%
BRKR D -1.0%
CYTK F -1.0%
WH B -1.0%
MTZ B -1.0%
GME F -1.0%
NOV F -1.0%
AZPN B -1.0%
OSK F -1.0%
SNV C -1.0%
CGNX F -1.0%
H C -1.0%
HQY C -1.0%
WTFC B -1.0%
KEX C -1.0%
WCC D -1.0%
MKSI F -1.0%
GNTX F -1.0%
ARW C -1.0%
TMHC A -1.0%
ZION D -1.0%
JAZZ D -1.0%
UNM B -1.0%
AA D -1.0%
MTN D -1.0%
FAF B -1.0%
ALV F -1.0%
HR C -1.0%
CFR C -1.0%
MIDD D -1.0%
X F -1.0%
ACHC C -1.0%
PB B -1.0%
PNFP B -1.0%
PLNT B -1.0%
SSB B -1.0%
LAD D -1.0%
STAG C -1.0%
DTM B -1.0%
CBSH C -1.0%
VOYA B -1.0%
FR B -1.0%
BRBR C -1.0%
AXTA B -1.0%
BERY B -1.0%
HALO C -1.0%
RGEN F -1.0%
ADC C -1.0%
EXEL C -1.0%
CIEN C -1.0%
FCN D -1.0%
WBS D -1.0%
GMED D -1.0%
PEN D -1.0%
FYBR C -1.0%
DUOL B -1.0%
HLI B -1.0%
WEX C -1.0%
KNX C -1.0%
CG D -1.0%
EVR A -1.0%
BRX B -1.0%
TPX C -1.0%
FHN D -1.0%
OLED C -1.0%
NYT C -1.0%
SKX D -1.0%
SNX D -1.0%
TTC D -1.0%
HRB C -1.0%
EGP B -1.0%
EQH C -1.0%
ALLY F -1.0%
NNN C -1.0%
SF A -1.0%
ONTO D -1.0%
ORI B -1.0%
GPK B -1.0%
EHC C -1.0%
CHDN C -1.0%
COHR C -1.0%
LNW B -1.0%
RRX C -1.0%
WWD D -1.0%
WTRG D -1.0%
OHI B -1.0%
ARMK B -1.0%
FBIN B -1.0%
ATR B -1.0%
SFM B -1.0%
NLY B -1.0%
NVT D -1.0%
BJ D -1.0%
TXRH C -1.0%
CCK A -1.0%
ITT B -1.0%
LAMR B -1.0%
REXR C -1.0%
SAIA D -1.0%
WING B -1.0%
EWBC D -1.0%
FND C -1.0%
SCI B -1.0%
XPO D -1.0%
NBIX F -1.0%
CUBE B -1.0%
CLH A -1.0%
JLL B -1.0%
TTEK C -1.0%
AMH C -1.0%
USFD B -1.0%
IBKR B -1.0%
WPC C -1.0%
CASY D -1.0%
RGA C -1.0%
ELS C -1.0%
GLPI C -1.0%
FNF B -1.0%
WSO C -1.0%
UTHR C -1.0%
RPM B -1.0%
BURL B -1.0%
LII B -1.0%
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