AMEX · inception 2006-12-01 · beta 0.98 · avg volume 172,058 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.4B
Holdings79
Top-10 weight30.5%
1-yr return+8.8%
Max drawdown 5y-25.5%
Volatility 1y14.8%
Performance vs S&P 500 (SPY)
■ XMHQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XMHQ
-0.4%
+2.1%
+4.9%
+10.0%
+8.8%
+48.2%
+60.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FTI
TechnipFMC PLC
4.46%
2
MEDP
Medpace Holdings Inc
3.72%
3
MANH
Manhattan Associates Inc
3.57%
4
EXEL
Exelixis Inc
3.46%
5
NVT
nVent Electric PLC
3.23%
6
UTHR
United Therapeutics Corp
2.94%
7
CW
Curtiss-Wright Corp
2.47%
8
DOCU
Docusign Inc
2.25%
9
CSL
Carlisle Cos Inc
2.21%
10
CRS
Carpenter Technology Corp
2.19%
Exposure
Sector
Industrials24.1%
Technology17.5%
Financial Services16.4%
Healthcare14.3%
Energy9.9%
Consumer Cyclical9.3%
Basic Materials6.0%
Communication Services1.5%
Consumer Defensive0.9%
Unclassified0.0%
Country
US87.9%
GB8.3%
BM2.8%
SE1.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
88
Quality
80/100
94
Profitability
69/100
69
Balance sheet
75/100
88
Earnings quality
66/100
27
Growth
57/100
43
Value
51/100
41
Momentum
79/100
63
Risk (safety)
94/100
92
Portfolio fundamentals
Value
P/E
20.0
P/B
5.1
P/S
2.7
Earnings yield
5.0%
FCF yield
6.1%
ROE
25.0%
Net margin
12.9%
Revenue growth (yoy)
+11.1%
Dividend yield
0.99%
Debt / equity
0.39
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GRPM
Invesco S&P MidCap 400 GARP ETF
45.1%
38
$511.2M
EWMC
Invesco S&P MidCap 400 Equal Weight ETF
45.1%
38
$231.7M
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Q
41.8%
32
$1.1M
NNK
25.1%
62
—
MDYG
State Street SPDR S&P 400 Mid Cap Growth E
24.5%
61
$2.8B
IJK
iShares S&P Mid-Cap 400 Growth ETF
24.5%
61
$10.3B
Overlap = sum over shared holdings of the smaller of the two weights.