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XMHQvsSMAPETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
-0.25%
Full XMHQ fund page
VS
ETF 2
SMAP

Amplify Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
-0.25%
Full SMAP fund page

Invesco S&P MidCap Quality ETF (XMHQ) and Amplify Small-Mid Cap Equity ETF (SMAP) belong to the same industry segment: US Multi-Factor. XMHQ's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, SMAP's top sector exposures are Information Technology, Industrials and Health Care. XMHQ is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.6% for SMAP. XMHQ is down -0.38% year-to-date (YTD) with -$43M in YTD flows. SMAP performs worse with -2.6% YTD performance, and -$26K in YTD flows. Run a side-by-side ETF comparison of XMHQ and SMAP 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 SMAP performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,0000Feb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
SMAP
-4.84%-7.76%
-1.20%-3.92%
-0.38%-2.60%
+15.18%+7.37%
+55.87%n/a
+43.91%n/a
Flows
XMHQ
SMAP
-$60M+$620K
-$64M-$26K
-$43M-$26K
-$949M-$26K
+$3.94B-
+$4.22B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
SMAP
+14.56%+15.01%
+20.42%+20.80%
+18.65%n/a
+20.76%n/a
Max drawdown
XMHQ
SMAP
-6.79%-8.85%
-13.30%-14.26%
-24.40%n/a
-25.16%n/a
Max drawdown duration
XMHQ
SMAP
50d33d
43d46d
415dn/a
597dn/a
Trading data

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XMHQ
SMAP
Last sale
3/13/2026 at 1:30 PM
$102.06
$24.12
Previous close
03/12/2026
$101.96
$24.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMAP
is actively managed and doesn’t replicate an index

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XMHQ
SMAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XMHQ
SMAP
Last price
$102.06
$24.12
1D performance
+0.10%
-0.27%
AuM$5.00 B$1.20 M
E/R0.31%0.6%
Characteristics
XMHQ
SMAP
Management strategyPassiveActive
ProviderInvescoAmplify ETFs
BenchmarkS&P MidCap 400 Quality Index-
N° of holdings7956
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 1, 2006October 23, 2024
ESGNoNo
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Exposure

Countries

XMHQ
USA
92.69%
Other
7.31%
SMAP
USA
95.32%
Other
4.68%

Sectors

XMHQ
Health Care
21.36%
Industrials
19.87%
Financials
15.66%
Consumer Discreti.
11.03%
Materials
10.22%
Information Techn.
9.63%
Other
12.22%
SMAP
Information Techn.
19.32%
Industrials
19.2%
Health Care
14.53%
Financials
14.21%
Materials
7.76%
Consumer Discreti.
7.41%
Other
17.57%
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Diversification

XMHQ

Total weight of top 15 holdings out of 15

40.02%
SMAP

Total weight of top 15 holdings out of 15

40.75%

Top 15 holdings

Data as of January 31, 2026
XMHQ
ILLUMINA
4.23%
MEDPACE HOLDINGS INC
3.60%
TECHNIPFMC PLC
3.53%
UTD THERAPEUT
3.25%
ROYAL GOLD
2.92%
TWILIO
2.68%
CARLISLE COMPANIES
2.67%
MANHATTAN ASSOCIATES
2.27%
US65290E1010
2.25%
BWX TECHNOLOGIES INC
2.20%
CARPENTER TECHNOLOGY
2.18%
PENUMBRA
2.10%
US87422Q1094
2.06%
EXELIXIS
2.06%
EVERCORE INC
2.02%
SMAP
MONOLITHIC POWER SYSTEMS
4.16%
CURTISS WRIGHT
3.31%
STIFEL FINANCIAL
3.30%
MKS INSTRUMENTS
3.12%
WEST PHARM SVCS
2.90%
WATSCO
2.70%
EAGLE MATERIALS
2.65%
WEBSTER FINANCIAL CORPORATION
2.54%
MARKET CORPORATION
2.50%
CASEYS GENERAL STORES
2.40%
NVR
2.37%
STEEL DYNAMICS
2.23%
TYLER TECHNOLOGIES
2.22%
APPLIED INDUSTRIAL TECHNOLOGIES
2.19%
BIO-TECHNE CORP
2.16%
Frequently asked questions about XMHQ and SMAP

How have the XMHQ and SMAP ETFs performed in 2026?

As of March 13, 2026, XMHQ is down -0.38% year-to-date (YTD), while SMAP has lost -2.6%. That puts XMHQ better performer ahead so far this year.

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

Year-to-date, the XMHQ ETF saw -$43M in flows, compared to -$26K for SMAP.

Which ETF is more volatile: XMHQ or SMAP?

Over the past year, XMHQ had a volatility of 20.42%, while SMAP experienced 20.8%.

Which ETF is bigger: XMHQ or SMAP?

As of March 13, 2026, XMHQ holds $5.00 B in assets under management (AUM), while SMAP manages $1.20 M.

What sectors do the XMHQ and SMAP ETFs invest in?

XMHQ leans toward sectors like Health Care, Industrials and Financials. Meanwhile, SMAP focuses on Information Technology, Industrials and Health Care.

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

XMHQ top holdings include ILLUMINA, MEDPACE HOLDINGS INC and TECHNIPFMC PLC. SMAP holds in its top three: MONOLITHIC POWER SYSTEMS, CURTISS WRIGHT and STIFEL FINANCIAL.

Which ETF is more diversified: XMHQ or SMAP?

XMHQ holds 80 securities with 40.02% of its assets in the top 15. SMAP has 56 securities and a top 15 weight of 40.75%.

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