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XMHQ: High-Quality Mid Caps Are Still Worth Considering (NYSEARCA:XMHQ)

This year, the market has gone from euphoria to depression, from the triumph of the value-agnostic growth style amid the inflation-is-over narrative to a higher-for-longer story and a painful sell-off in bonds that is rippling through equities as well. No doubt, the environment

Stock Weight as of October 20
Builders FirstSource (BLDR) 3.7%
Reliance Steel & Aluminum (RS) 2.7%
Southwestern Energy (SWN) 2.3%
Carlisle Companies (CSL) 2.3%
Watsco (WSO) 2.1%

Stock Sector Weight (October 20) Price return
Owens Corning (OC) Industrials 2.0% 25.6%
Range Resources (RRC) Energy 2.4% 26.4%
Williams-Sonoma (WSM) Consumer Discretionary 2.4% 31.3%
Kinsale Capital Group (KNSL) Financials 1.6% 34.1%
Jabil (JBL) Information Technology 3.1% 49.4%

Stock Sector Weight (October 20) Price decline
Ashland (ASH) Materials 0.7% -25.3%
Federated Hermes (FHI) Financials 0.5% -25.1%
Genpact Limited (G) Industrials 1.0% -22.0%
Olin (OLN) Materials 1.2% -20.4%
Lattice Semiconductor (LSCC) Information Technology 2.4% -19.6%

Portfolio XMHQ IVV MDY EZM SPHQ
Initial Balance $10,000 $10,000 $10,000 $10,000 $10,000
Final Balance $16,956 $15,653 $13,536 $13,568 $16,119
CAGR 13.23% 11.12% 7.38% 7.44% 11.89%
Stdev 20.75% 18.67% 22.32% 25.38% 17.76%
Best Year 26.25% 28.76% 24.21% 30.99% 27.58%
Worst Year -12.42% -18.16% -13.28% -12.24% -15.77%
Max. Drawdown -22.81% -23.93% -29.63% -36.80% -24.33%
Sharpe Ratio 0.62 0.57 0.36 0.35 0.63
Sortino Ratio 1.03 0.87 0.53 0.5 0.98
Market Correlation 0.94 1 0.94 0.91 0.97

Metric Holdings as of April 11 Holdings as of October 20
Market Cap $7.47 billion $8.18 billion
EY 11.1% 10.46%
P/S 3.96 3.14
Fwd EPS 10.4% 11.28%
Fwd Revenue 9% 6.4%
ROE 34.5% 39.19%
ROA 15% 14.33%
EV/EBITDA 22.8 14.1
Quant Valuation grade B- or higher 25.8% 20.9%
Quant Profitability grade B- or higher 96.2% 92.5%

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