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XMHQvsMIDEETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
+0.07%
VS
ETF 2
MIDE

Xtrackers S&P MidCap 400 Scored & Screened ETF

This fund is part of
US Mid Cap
-0.06%

Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is part of the US Mid Cap segment. XMHQ's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, MIDE's top sector exposures are Industrials, Financials and Consumer Discretionary. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for MIDE. XMHQ is up 5.58% year-to-date (YTD) with -$109M in YTD flows. MIDE performs better with 9.5% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of XMHQ and MIDE below, 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 vs MIDE performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
MIDE
+3.49%+6.66%
+1.10%+4.22%
+5.58%+9.50%
+17.52%+30.34%
+55.52%+51.51%
+50.56%+42.40%
Flows
XMHQ
MIDE
-$31M-$2K
-$108M-$2K
-$109M-$2K
-$305M-$2M
+$3.62B-$10M
+$4.11B-$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
MIDE
+17.13%+17.99%
+15.84%+16.19%
+18.58%+18.16%
+20.75%+19.77%
Max drawdown
XMHQ
MIDE
-7.94%-9.32%
-8.74%-9.32%
-24.40%-24.39%
-25.16%-24.39%
Max drawdown duration
XMHQ
MIDE
45d53d
116d53d
415d365d
597d365d
Trading data

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XMHQ
MIDE
Last sale
5/1/2026 at 1:30 PM
$107.97
$36.11
Previous close
04/29/2026
$107.31
$36.09
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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XMHQ
MIDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XMHQ
MIDE
Last price
$107.97
$36.11
1D performance
+0.62%
+0.06%
AuM$5.22 B$3.97 M
E/R0.31%0.15%
Characteristics
XMHQ
MIDE
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkS&P MidCap 400 Quality IndexS&P MidCap 400 Scored & Screened Index
N° of holdings79355
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 1, 2006February 24, 2021
ESGNoYes
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Exposure

Countries

XMHQ
USA
91.04%
Other
8.96%
MIDE
USA
91.6%
Other
8.4%

Sectors

XMHQ
Industrials
20.68%
Health Care
20.27%
Financials
14.96%
Materials
10.45%
Consumer Discreti.
10.08%
Information Techn.
8.91%
Other
14.64%
MIDE
Industrials
18.71%
Financials
15.19%
Consumer Discreti.
12.21%
Information Techn.
11.92%
Health Care
10.06%
Real Estate
7.43%
Other
24.48%
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Diversification

XMHQ

Total weight of top 15 holdings out of 15

41.31%
MIDE

Total weight of top 15 holdings out of 15

14.44%

Top 15 holdings

Data as of March 31, 2026
XMHQ
TECHNIPFMC PLC
4.98%
UTD THERAPEUT
3.88%
ILLUMINA
3.51%
MEDPACE HOLDINGS INC
2.92%
US65290E1010
2.72%
CARLISLE COMPANIES
2.68%
TWILIO
2.59%
ROYAL GOLD
2.58%
CARPENTER TECHNOLOGY
2.55%
BWX TECHNOLOGIES INC
2.34%
STERLING INFRASTRUCTURE INC
2.27%
EXELIXIS
2.12%
PENUMBRA
2.12%
US87422Q1094
2.07%
LINCOLN ELECTRIC HOLDINGS
1.99%
MIDE
FLEX LTD
1.22%
UTD THERAPEUT
1.16%
US FOODS HOLDING CORP
1.03%
BURLINGTON STORES
1.00%
ROYAL GOLD
0.99%
NVENT ELECTRIC PLC
0.97%
CARPENTER TECHNOLOGY
0.96%
PURE STORAGE
0.95%
ILLUMINA
0.92%
US65290E1010
0.91%
CA74935Q1072
0.90%
ENTEGRIS
0.88%
OVINTIV INC
0.88%
TENET HEALTHCARE
0.86%
ITT
0.81%
Frequently asked questions about XMHQ and MIDE

How have the XMHQ and MIDE ETFs performed in 2026?

As of May 1, 2026, XMHQ is up 5.58% year-to-date (YTD), while MIDE has returned 9.5%. That puts MIDE better performer ahead so far this year.

Which ETF is attracting more investor money: XMHQ or MIDE?

Year-to-date, the XMHQ ETF saw -$109M in flows, compared to -$2K for MIDE.

Which ETF is more volatile: XMHQ or MIDE?

Over the past year, XMHQ had a volatility of 15.84%, while MIDE experienced 16.19%.

Which ETF is bigger: XMHQ or MIDE?

As of May 1, 2026, XMHQ holds $5.22 B in assets under management (AUM), while MIDE manages $3.97 M.

What sectors do the XMHQ and MIDE ETFs invest in?

XMHQ leans toward sectors like Industrials, Health Care and Financials. Meanwhile, MIDE focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the XMHQ ETF and MIDE ETF?

XMHQ top holdings include TECHNIPFMC PLC, UTD THERAPEUT and ILLUMINA. MIDE holds in its top three: FLEX LTD, UTD THERAPEUT and US FOODS HOLDING CORP.

Which ETF is more diversified: XMHQ or MIDE?

XMHQ holds 80 securities with 41.31% of its assets in the top 15. MIDE has 368 securities and a top 15 weight of 14.44%.

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