XMHQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XMHQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ ETF 2 | +1.90%– | +6.50%– | +12.44%– | +14.23%– | +46.68%– | +63.13%– |
| Flows | XMHQ ETF 2 | -$67M– | -$100M– | -$209M– | -$70M– | +$3.22B– | +$3.99B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ ETF 2 | +14.22%– | +15.25%– | +18.47%– | +20.60%– |
| Max drawdown | XMHQ ETF 2 | -5.06%– | -8.74%– | -24.40%– | -25.16%– |
| Max drawdown duration | XMHQ ETF 2 | 27d– | 116d– | 415d– | 597d– |
Trading data
XMHQ | ETF 2 | |
Last sale 8/3/2026 at 3:42 PM | $115.75 | – |
| Previous close 07/31/2026 | $114.92 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 3:42 PM
Live
Closed
XMHQ | ETF 2 | |
|---|---|---|
| Last price | $115.75 | – |
| 1D performance | +0.72% | – |
| AuM | $5.44 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 | – |
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Exposure
Countries
XMHQ
USA
92.89%
Other
7.11%
ETF 2
Sectors
XMHQ
Industrials
22.9%
Healthcare
16.56%
Finance
15.44%
Technology
12.76%
Non-Energy Materi.
11.25%
Other
21.1%
ETF 2
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Diversification
XMHQ
Total weight of top 15 holdings out of 15
42.1%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XMHQ
TechnipFMC plc
3.82%
Illumina, Inc.
3.73%
Curtiss-Wright Corp.
3.41%
nVent Electric Plc
3.19%
Carpenter Technology Corp.
3.15%
Everpure, Inc.
3.02%
Medpace Holdings, Inc.
2.94%
Exelixis, Inc.
2.87%
United Therapeutics Corp.
2.73%
Nextpower, Inc.
2.48%
Evercore, Inc.
2.44%
Carlisle Cos., Inc.
2.43%
Manhattan Associates, Inc.
2.07%
Lincoln Electric Holdings, Inc.
1.92%
Neurocrine Biosciences, Inc.
1.91%
ETF 2
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