XMHQvsETF 2ETF Comparison
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XMHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ ETF 2 | -3.86%– | +4.61%– | +12.56%– | +10.33%– | +50.12%– | +63.12%– |
| Flows | XMHQ ETF 2 | +$467M– | -$1.04B– | +$271M– | +$245M– | +$3.52B– | +$4.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ ETF 2 | +11.90%– | +14.96%– | +18.43%– | +20.56%– |
| Max drawdown | XMHQ ETF 2 | -4.94%– | -8.39%– | -24.40%– | -25.16%– |
| Max drawdown duration | XMHQ ETF 2 | 32d– | 102d– | 415d– | 597d– |
Trading data
XMHQ | ETF 2 | |
Last sale 9/18/2026 at 5:59 PM | $114.14 | – |
| Previous close 09/17/2026 | $114.89 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XMHQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 5:59 PM
Live
Closed
XMHQ | ETF 2 | |
|---|---|---|
| Last price | $114.14 | – |
| 1D performance | -0.65% | – |
| AuM | $5.93 B | – |
| E/R | 0.31% | – |
Characteristics
XMHQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Quality Index | – |
| N° of holdings | 80 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | – |
| ESG | No | – |
Exposure
Countries
XMHQ
USA
93.36%
Other
6.64%
ETF 2
Sectors
XMHQ
Industrials
20.86%
Healthcare
17.19%
Finance
16.05%
Technology
13.64%
Non-Energy Materi.
10.1%
Energy
7.23%
Other
14.94%
ETF 2
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Diversification
XMHQ
Total weight of top 15 holdings out of 15
41.27%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XMHQ
TechnipFMC plc
4.17%
Illumina, Inc.
4.02%
Medpace Holdings, Inc.
3.19%
Curtiss-Wright Corp.
3.03%
Manhattan Associates, Inc.
2.99%
Everpure, Inc.
2.96%
Exelixis, Inc.
2.83%
Carpenter Technology Corp.
2.77%
United Therapeutics Corp.
2.58%
nVent Electric Plc
2.56%
Evercore, Inc.
2.13%
Nextpower, Inc.
2.10%
Carlisle Cos., Inc.
2.05%
Neurocrine Biosciences, Inc.
2.00%
Mueller Industries, Inc.
1.87%
ETF 2
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