VFMV vs. XMHQ ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco S&P MidCap Quality ETF (XMHQ)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$113.03
Average Daily Volume
4,623
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$108.78
Average Daily Volume
327,799
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | XMHQ |
|---|---|---|
| 30 Days | 4.92% | 6.15% |
| 60 Days | 1.92% | -0.50% |
| 90 Days | 5.81% | 11.39% |
| 12 Months | 17.82% | 47.58% |
VFMV Overweight 152 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 1.64% | |
| CVLT | A | 1.61% | |
| ABBV | D | 1.61% | |
| TXN | A | 1.59% | |
| FCN | B | 1.59% | |
| RSG | B | 1.57% | |
| ORLY | D | 1.55% | |
| MCK | A | 1.55% | |
| NTAP | B | 1.54% | |
| IBM | D | 1.54% | |
| LLY | C | 1.52% | |
| TJX | C | 1.51% | |
| IDT | A | 1.51% | |
| ROP | D | 1.5% | |
| CME | D | 1.45% | |
| MRK | B | 1.45% | |
| TMUS | B | 1.45% | |
| JNJ | D | 1.44% | |
| LRN | B | 1.41% | |
| MCS | F | 1.38% | |
| EA | F | 1.37% | |
| CBOE | D | 1.36% | |
| NOC | C | 1.36% | |
| CHD | A | 1.35% | |
| MCD | D | 1.33% | |
| VZ | C | 1.32% | |
| PG | A | 1.31% | |
| LMT | A | 1.31% | |
| WM | A | 1.28% | |
| WMT | B | 1.27% | |
| CSCO | D | 1.18% | |
| DOX | F | 1.16% | |
| IDCC | B | 1.12% | |
| AVGO | C | 1.1% | |
| SAFT | B | 1.09% | |
| VECO | B | 1.09% | |
| GIS | B | 1.06% | |
| AAPL | B | 1.06% | |
| XOM | B | 1.04% | |
| WTM | B | 1.04% | |
| UNH | B | 1.02% | |
| OSIS | C | 0.99% | |
| DLB | C | 0.99% | |
| EQC | B | 0.98% | |
| MGEE | A | 0.98% | |
| CL | A | 0.95% | |
| GILD | F | 0.93% | |
| HSTM | B | 0.91% | |
| BMY | F | 0.89% | |
| ADI | A | 0.89% | |
| GPOR | D | 0.88% | |
| BLKB | C | 0.84% | |
| LAUR | B | 0.84% | |
| CAH | F | 0.83% | |
| CVX | A | 0.76% | |
| NSIT | A | 0.76% | |
| INST | F | 0.74% | |
| GOOGL | B | 0.72% | |
| MSFT | C | 0.71% | |
| GOOG | B | 0.7% | |
| CRUS | A | 0.66% | |
| NABL | D | 0.65% | |
| THFF | B | 0.65% | |
| YELP | D | 0.65% | |
| PGR | A | 0.64% | |
| REGN | C | 0.62% | |
| AMGN | B | 0.61% | |
| WMB | A | 0.59% | |
| CASS | D | 0.58% | |
| AMSF | D | 0.58% | |
| DUK | A | 0.55% | |
| PBH | D | 0.54% | |
| ED | A | 0.5% | |
| FLO | B | 0.49% | |
| PSN | D | 0.47% | |
| HSY | B | 0.47% | |
| TRV | D | 0.47% | |
| MATX | B | 0.45% | |
| AZO | D | 0.44% | |
| MO | A | 0.4% | |
| AJG | C | 0.4% | |
| MDLZ | B | 0.4% | |
| WEC | B | 0.39% | |
| K | B | 0.38% | |
| JBSS | C | 0.37% | |
| NVEC | F | 0.37% | |
| OLLI | B | 0.34% | |
| LDOS | A | 0.32% | |
| META | D | 0.32% | |
| WSBF | B | 0.31% | |
| OSG | B | 0.3% | |
| BRK.A | C | 0.29% | |
| CLBK | D | 0.28% | |
| HRL | B | 0.28% | |
| SPOK | F | 0.27% | |
| ROL | A | 0.26% | |
| ACN | D | 0.25% | |
| KMB | B | 0.24% | |
| EXEL | F | 0.24% | |
| NWE | B | 0.22% | |
| EBF | C | 0.22% | |
| MLR | B | 0.21% | |
| KMI | A | 0.21% | |
| IMMR | B | 0.21% | |
| JJSF | B | 0.2% | |
| UVV | B | 0.19% | |
| ESGR | A | 0.18% | |
| DECK | D | 0.18% | |
| SHEN | D | 0.17% | |
| DGICA | F | 0.17% | |
| ODC | A | 0.16% | |
| SPNS | B | 0.16% | |
| PSX | D | 0.16% | |
| MACK | B | 0.15% | |
| HMN | C | 0.12% | |
| SR | B | 0.11% | |
| HURN | F | 0.11% | |
| AMAT | C | 0.11% | |
| GHC | A | 0.1% | |
| KO | A | 0.1% | |
| QNST | C | 0.09% | |
| DJCO | B | 0.09% | |
| LRCX | D | 0.08% | |
| INCY | F | 0.08% | |
| V | C | 0.08% | |
| CNXN | C | 0.08% | |
| GSBC | B | 0.07% | |
| GD | A | 0.06% | |
| CPK | B | 0.06% | |
| REYN | A | 0.06% | |
| PEP | B | 0.06% | |
| NWN | B | 0.06% | |
| NHC | B | 0.06% | |
| MSGS | B | 0.05% | |
| AKAM | F | 0.05% | |
| ATR | B | 0.05% | |
| GLRE | A | 0.05% | |
| MU | B | 0.04% | |
| VRTX | C | 0.04% | |
| DTE | A | 0.04% | |
| EIG | D | 0.04% | |
| NTCT | F | 0.04% | |
| BLFY | B | 0.04% | |
| TRUE | F | 0.04% | |
| NBIX | C | 0.04% | |
| AGYS | B | 0.03% | |
| MSI | A | 0.03% | |
| CARS | C | 0.03% | |
| CMS | A | 0.03% | |
| ATGE | A | 0.03% | |
| CHCO | B | 0.02% | |
| TBPH | C | 0.02% |
VFMV Underweight 69 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -4.03% | |
| MANH | D | -3.52% | |
| CELH | C | -3.1% | |
| CSL | A | -3.06% | |
| EME | A | -2.92% | |
| RS | D | -2.61% | |
| MEDP | D | -2.35% | |
| WSO | A | -2.31% | |
| OC | A | -2.27% | |
| WMS | B | -2.24% | |
| SWN | C | -2.04% | |
| TOL | B | -1.98% | |
| RNR | D | -1.93% | |
| RRC | C | -1.92% | |
| BLD | C | -1.86% | |
| GGG | D | -1.86% | |
| LSCC | F | -1.81% | |
| ERIE | C | -1.72% | |
| KNSL | D | -1.69% | |
| TTEK | A | -1.64% | |
| TXRH | A | -1.62% | |
| WFRD | C | -1.55% | |
| EXP | A | -1.55% | |
| TREX | D | -1.36% | |
| QLYS | F | -1.31% | |
| DCI | A | -1.3% | |
| EHC | A | -1.28% | |
| AFG | C | -1.28% | |
| PBF | F | -1.26% | |
| LSTR | C | -1.24% | |
| AYI | C | -1.18% | |
| SEIC | D | -1.11% | |
| AGCO | D | -1.09% | |
| GNTX | D | -1.07% | |
| CHX | D | -1.07% | |
| PCTY | D | -1.07% | |
| AIRC | A | -1.04% | |
| CNX | C | -1.02% | |
| OLN | D | -1.0% | |
| MTDR | D | -1.0% | |
| SAIC | B | -0.99% | |
| UFPI | B | -0.98% | |
| AMG | D | -0.97% | |
| EVR | B | -0.95% | |
| TMHC | B | -0.92% | |
| WU | D | -0.88% | |
| G | D | -0.85% | |
| WH | F | -0.83% | |
| WTS | B | -0.82% | |
| ESNT | C | -0.8% | |
| MSM | D | -0.79% | |
| MTG | B | -0.79% | |
| CBT | A | -0.76% | |
| EXPO | B | -0.74% | |
| EXLS | C | -0.71% | |
| PII | F | -0.7% | |
| TEX | C | -0.69% | |
| COKE | B | -0.68% | |
| POWI | C | -0.68% | |
| ASH | A | -0.68% | |
| BYD | F | -0.6% | |
| BDC | B | -0.57% | |
| NSP | C | -0.55% | |
| CACC | D | -0.48% | |
| FHI | D | -0.45% | |
| IBOC | A | -0.43% | |
| SAM | D | -0.37% | |
| IPGP | D | -0.37% | |
| GEF | D | -0.22% |
VFMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
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