XMHQ vs. CVY ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Guggenheim Multi-Asset Income ETF (CVY)
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
$98.86
Average Daily Volume
270,867
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.65
Average Daily Volume
5,802
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | CVY |
---|---|---|
30 Days | -2.98% | -1.77% |
60 Days | -2.11% | -2.06% |
90 Days | 1.99% | 3.08% |
12 Months | 28.49% | 24.87% |
XMHQ Overweight 73 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | 4.08% | |
CSL | C | 4.02% | |
WSM | F | 3.69% | |
EME | A | 3.49% | |
RNR | C | 2.48% | |
FIX | B | 2.38% | |
RS | C | 2.3% | |
THC | C | 2.27% | |
OC | B | 2.07% | |
PSTG | D | 2.04% | |
TOL | C | 2.03% | |
LECO | C | 1.99% | |
GGG | F | 1.93% | |
CW | B | 1.78% | |
KNSL | F | 1.78% | |
DT | B | 1.7% | |
BLD | F | 1.66% | |
DKS | F | 1.65% | |
MEDP | F | 1.62% | |
WMS | F | 1.59% | |
RGLD | B | 1.43% | |
EXP | B | 1.41% | |
CHE | F | 1.41% | |
CROX | F | 1.36% | |
CELH | F | 1.36% | |
AYI | B | 1.33% | |
CNM | D | 1.33% | |
LNTH | B | 1.31% | |
PRI | B | 1.3% | |
MUSA | C | 1.3% | |
CR | A | 1.28% | |
AFG | D | 1.24% | |
UFPI | C | 1.22% | |
INGR | C | 1.22% | |
AIT | A | 1.22% | |
SAIC | B | 1.21% | |
TREX | B | 1.21% | |
LSCC | C | 1.19% | |
SEIC | A | 1.19% | |
DCI | B | 1.11% | |
LSTR | D | 1.1% | |
CVLT | B | 1.1% | |
PCTY | A | 1.05% | |
SSD | F | 1.03% | |
RLI | B | 1.02% | |
COKE | D | 0.96% | |
ROIV | D | 0.94% | |
WFRD | F | 0.91% | |
KBH | D | 0.87% | |
CHX | F | 0.85% | |
CBT | C | 0.85% | |
MSA | F | 0.83% | |
ELF | F | 0.83% | |
ESNT | D | 0.83% | |
EXPO | D | 0.82% | |
VNT | B | 0.82% | |
G | D | 0.82% | |
CRUS | F | 0.81% | |
VVV | D | 0.8% | |
QLYS | F | 0.77% | |
MSM | F | 0.62% | |
NEU | F | 0.61% | |
NSP | F | 0.54% | |
LOPE | D | 0.53% | |
LANC | D | 0.51% | |
ENS | F | 0.51% | |
TEX | D | 0.49% | |
FHI | A | 0.48% | |
SAM | C | 0.46% | |
YETI | F | 0.46% | |
CRI | F | 0.41% | |
VC | F | 0.4% | |
CXT | F | 0.36% |
XMHQ Underweight 125 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | A | -1.35% | |
BBAR | A | -1.31% | |
WFC | A | -1.17% | |
MPW | D | -1.16% | |
BSM | D | -1.14% | |
OHI | A | -1.13% | |
SYF | B | -1.13% | |
PDI | C | -1.12% | |
JPC | A | -1.12% | |
CRBG | A | -1.1% | |
EQH | A | -1.09% | |
BAC | B | -1.08% | |
KR | B | -1.08% | |
SLG | B | -1.08% | |
ECC | C | -1.06% | |
SPG | B | -1.03% | |
WES | D | -1.02% | |
CF | D | -1.02% | |
JPM | A | -1.02% | |
M | C | -1.01% | |
EG | F | -1.0% | |
VTRS | C | -0.99% | |
LAMR | B | -0.98% | |
CVS | F | -0.98% | |
EOG | D | -0.97% | |
AGNC | D | -0.97% | |
PSX | F | -0.96% | |
CIG | D | -0.96% | |
EXR | D | -0.95% | |
VLO | F | -0.93% | |
ADM | F | -0.93% | |
OVV | F | -0.92% | |
MPLX | A | -0.91% | |
ET | A | -0.9% | |
UMC | F | -0.9% | |
BG | F | -0.9% | |
MPC | F | -0.9% | |
DVN | F | -0.89% | |
BP | F | -0.89% | |
PBR | F | -0.89% | |
HAL | F | -0.88% | |
APA | F | -0.87% | |
CIVI | F | -0.85% | |
CIB | B | -0.84% | |
SPH | A | -0.83% | |
GLP | A | -0.82% | |
VOYA | B | -0.79% | |
PDO | D | -0.79% | |
EWBC | A | -0.79% | |
EPD | C | -0.78% | |
JXN | A | -0.77% | |
UNM | A | -0.77% | |
CTRE | A | -0.76% | |
TGNA | B | -0.76% | |
PAA | D | -0.75% | |
CNH | A | -0.74% | |
AXS | C | -0.7% | |
SEE | B | -0.7% | |
E | D | -0.7% | |
SLM | B | -0.7% | |
MGY | C | -0.68% | |
HP | C | -0.68% | |
SUN | F | -0.68% | |
BC | D | -0.67% | |
ONB | A | -0.66% | |
AVT | B | -0.66% | |
R | A | -0.66% | |
PBF | F | -0.65% | |
RPRX | F | -0.64% | |
NOG | F | -0.63% | |
T | A | -0.62% | |
BPOP | F | -0.6% | |
STNG | F | -0.58% | |
TTE | F | -0.58% | |
NSA | D | -0.58% | |
WGO | F | -0.58% | |
ACP | A | -0.57% | |
MUR | F | -0.57% | |
LEA | F | -0.56% | |
OGN | D | -0.52% | |
HIW | B | -0.51% | |
BBVA | D | -0.5% | |
QFIN | B | -0.5% | |
XFLT | A | -0.49% | |
DSL | C | -0.48% | |
GEL | F | -0.47% | |
VVR | D | -0.42% | |
OUT | B | -0.42% | |
BCH | D | -0.4% | |
HEES | B | -0.39% | |
SLVM | B | -0.38% | |
AGRO | B | -0.36% | |
CATY | A | -0.35% | |
BOKF | B | -0.35% | |
AKR | A | -0.35% | |
CNO | C | -0.34% | |
CMRE | D | -0.33% | |
HWC | A | -0.33% | |
PRDO | B | -0.32% | |
NAVI | F | -0.32% | |
RES | F | -0.32% | |
GSL | D | -0.32% | |
RDN | C | -0.32% | |
LZB | D | -0.32% | |
KFY | C | -0.32% | |
LYG | D | -0.3% | |
FFC | D | -0.3% | |
OTTR | D | -0.3% | |
FBP | D | -0.3% | |
PAG | F | -0.3% | |
SAH | D | -0.3% | |
OFG | C | -0.29% | |
ING | D | -0.28% | |
DLY | D | -0.26% | |
ASC | F | -0.26% | |
BGB | A | -0.26% | |
ISD | A | -0.22% | |
NHI | C | -0.22% | |
EMD | D | -0.22% | |
BCS | B | -0.21% | |
HIO | A | -0.2% | |
ARDC | B | -0.19% | |
CSR | D | -0.15% | |
EAD | D | -0.13% | |
NBB | C | -0.12% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential