XMHQ vs. FXZ ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Materials AlphaDEX Fund (FXZ)
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
$107.31
Average Daily Volume
351,407
75
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.56
Average Daily Volume
32,883
37
Performance
| Period | XMHQ | FXZ |
|---|---|---|
| 30 Days | 0.19% | -2.01% |
| 60 Days | 1.91% | 1.68% |
| 90 Days | 10.99% | 5.32% |
| 12 Months | 47.75% | 17.84% |
XMHQ Overweight 71 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 3.94% | |
| MANH | D | 3.47% | |
| CSL | A | 3.05% | |
| EME | A | 2.95% | |
| CELH | C | 2.61% | |
| MEDP | D | 2.3% | |
| WSO | A | 2.3% | |
| OC | A | 2.27% | |
| WMS | B | 2.2% | |
| RNR | D | 2.01% | |
| SWN | C | 2.0% | |
| RRC | C | 1.99% | |
| GGG | D | 1.9% | |
| TOL | B | 1.87% | |
| ERIE | C | 1.81% | |
| LSCC | F | 1.78% | |
| BLD | C | 1.76% | |
| KNSL | D | 1.75% | |
| TXRH | A | 1.64% | |
| TTEK | A | 1.64% | |
| MUSA | A | 1.63% | |
| EXP | A | 1.56% | |
| WFRD | C | 1.55% | |
| TREX | D | 1.38% | |
| QLYS | F | 1.36% | |
| CHE | D | 1.35% | |
| PBF | F | 1.33% | |
| DCI | A | 1.32% | |
| AFG | C | 1.31% | |
| EHC | A | 1.29% | |
| LSTR | C | 1.24% | |
| AYI | C | 1.19% | |
| SEIC | D | 1.14% | |
| CHX | D | 1.09% | |
| GNTX | D | 1.09% | |
| AGCO | D | 1.08% | |
| PCTY | D | 1.07% | |
| AIRC | A | 1.06% | |
| MTDR | D | 1.05% | |
| RLI | A | 1.01% | |
| CNX | C | 1.01% | |
| SAIC | B | 1.0% | |
| AMG | D | 0.97% | |
| UFPI | B | 0.96% | |
| EVR | B | 0.94% | |
| WU | D | 0.91% | |
| TMHC | B | 0.89% | |
| WH | F | 0.88% | |
| G | D | 0.82% | |
| ESNT | C | 0.82% | |
| WTS | B | 0.82% | |
| MTG | B | 0.8% | |
| MSM | D | 0.79% | |
| CBT | A | 0.78% | |
| EXPO | B | 0.75% | |
| EXLS | C | 0.73% | |
| PII | F | 0.71% | |
| LOPE | B | 0.71% | |
| POWI | C | 0.69% | |
| COKE | B | 0.69% | |
| TEX | C | 0.67% | |
| BYD | F | 0.59% | |
| LANC | D | 0.58% | |
| BDC | B | 0.57% | |
| NSP | C | 0.56% | |
| CACC | D | 0.49% | |
| FHI | D | 0.46% | |
| IBOC | A | 0.44% | |
| SAM | D | 0.38% | |
| IPGP | D | 0.38% | |
| GEF | D | 0.22% |
XMHQ Underweight 33 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | C | -4.61% | |
| ALB | C | -4.59% | |
| CE | D | -4.57% | |
| STLD | D | -4.45% | |
| NUE | D | -4.33% | |
| TKR | B | -3.56% | |
| LYB | C | -3.46% | |
| VVV | D | -3.39% | |
| EMN | A | -3.37% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| IP | B | -2.76% | |
| FAST | D | -2.7% | |
| CLF | D | -2.61% | |
| SCCO | A | -1.92% | |
| FCX | A | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | B | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | D | -1.63% | |
| HUN | D | -1.63% | |
| NEM | B | -1.01% | |
| MP | C | -0.99% | |
| AA | B | -0.9% | |
| CC | B | -0.88% | |
| IFF | A | -0.87% | |
| ESI | D | -0.83% | |
| RBC | C | -0.82% | |
| HXL | C | -0.81% |
XMHQ: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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