AFSM vs. XMHQ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Invesco S&P MidCap Quality ETF (XMHQ)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
5,783
Number of Holdings
*
308
* 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
$104.84
Average Daily Volume
346,176
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | XMHQ |
|---|---|---|
| 30 Days | -1.01% | -3.75% |
| 60 Days | -0.67% | -0.26% |
| 90 Days | 4.99% | 12.48% |
| 12 Months | 29.13% | 45.93% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| AYI | C | 0.13% | 1.17% | 0.13% | |
| BDC | C | 0.53% | 0.53% | 0.53% | |
| COKE | B | 0.24% | 0.62% | 0.24% | |
| EME | A | 0.7% | 2.87% | 0.7% | |
| ESNT | D | 0.09% | 0.79% | 0.09% | |
| IBOC | A | 0.31% | 0.41% | 0.31% | |
| LOPE | C | 0.31% | 0.65% | 0.31% | |
| MEDP | D | 0.45% | 2.4% | 0.45% | |
| MTG | C | 0.77% | 0.8% | 0.77% | |
| MUSA | D | 0.57% | 1.71% | 0.57% | |
| PBF | C | 0.64% | 1.55% | 0.64% | |
| QLYS | D | 0.39% | 1.55% | 0.39% | |
| RLI | D | 0.24% | 0.98% | 0.24% | |
| TEX | D | 0.59% | 0.67% | 0.59% | |
| TMHC | C | 0.65% | 0.89% | 0.65% | |
| UFPI | C | 0.33% | 0.95% | 0.33% | |
| WFRD | B | 0.8% | 1.66% | 0.8% | |
| WTS | C | 0.32% | 0.79% | 0.32% |
AFSM Overweight 290 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.16% | |
| ELF | D | 1.09% | |
| HCC | B | 1.03% | |
| ESGR | B | 0.92% | |
| FIX | C | 0.91% | |
| DDS | B | 0.87% | |
| PFBC | A | 0.85% | |
| WIRE | A | 0.83% | |
| ALKS | F | 0.82% | |
| CAL | D | 0.81% | |
| ANF | C | 0.79% | |
| TNK | B | 0.78% | |
| MOD | B | 0.76% | |
| KBH | B | 0.76% | |
| SMCI | D | 0.75% | |
| ATKR | B | 0.73% | |
| MLI | B | 0.72% | |
| MHO | D | 0.71% | |
| STRL | D | 0.7% | |
| LPG | B | 0.69% | |
| CPRX | D | 0.68% | |
| AROC | B | 0.66% | |
| PLUS | C | 0.66% | |
| ARCH | D | 0.66% | |
| GMS | C | 0.65% | |
| GNK | A | 0.64% | |
| MATX | B | 0.63% | |
| AMR | D | 0.63% | |
| SLVM | A | 0.63% | |
| PRDO | A | 0.62% | |
| SSD | D | 0.61% | |
| BMI | A | 0.6% | |
| CNXN | D | 0.6% | |
| OTTR | B | 0.59% | |
| SANM | B | 0.59% | |
| AMPH | F | 0.59% | |
| OFG | A | 0.57% | |
| SKT | D | 0.57% | |
| SIG | C | 0.57% | |
| APPF | C | 0.57% | |
| NTB | A | 0.57% | |
| CALM | D | 0.56% | |
| BXC | D | 0.55% | |
| TNC | D | 0.55% | |
| DFIN | A | 0.55% | |
| BRBR | C | 0.54% | |
| UFPT | A | 0.54% | |
| IDCC | C | 0.54% | |
| BKU | B | 0.53% | |
| PLAB | C | 0.53% | |
| CRVL | C | 0.53% | |
| NHC | D | 0.52% | |
| CHCO | B | 0.52% | |
| CEIX | F | 0.51% | |
| POWL | B | 0.51% | |
| RDN | C | 0.5% | |
| HUBG | C | 0.5% | |
| GRBK | C | 0.5% | |
| UVE | B | 0.49% | |
| LGND | D | 0.48% | |
| SKYW | A | 0.48% | |
| OPCH | F | 0.48% | |
| BTU | F | 0.46% | |
| HURN | F | 0.46% | |
| EGBN | F | 0.46% | |
| FDP | D | 0.46% | |
| CCRN | F | 0.45% | |
| STBA | B | 0.45% | |
| TGNA | D | 0.45% | |
| WINA | C | 0.45% | |
| NAVI | D | 0.45% | |
| HIBB | A | 0.43% | |
| GMED | D | 0.43% | |
| RMR | B | 0.43% | |
| ANIP | C | 0.4% | |
| FBP | A | 0.39% | |
| MD | D | 0.39% | |
| ASC | A | 0.39% | |
| BKE | D | 0.39% | |
| SPNS | B | 0.38% | |
| NSIT | A | 0.38% | |
| VNDA | B | 0.38% | |
| TWI | F | 0.38% | |
| BPMC | A | 0.38% | |
| VSH | C | 0.38% | |
| ODP | C | 0.37% | |
| CWCO | D | 0.37% | |
| NTCT | F | 0.37% | |
| PINC | F | 0.37% | |
| INMD | F | 0.36% | |
| CBZ | D | 0.36% | |
| CADE | B | 0.36% | |
| ALRM | D | 0.36% | |
| HRMY | C | 0.36% | |
| GEO | B | 0.35% | |
| ABG | F | 0.35% | |
| COOP | A | 0.35% | |
| CVLT | A | 0.34% | |
| ONTO | A | 0.34% | |
| DNOW | D | 0.34% | |
| ADUS | C | 0.34% | |
| M | C | 0.34% | |
| ARCB | F | 0.34% | |
| CTRE | B | 0.33% | |
| KOP | F | 0.33% | |
| SCS | D | 0.33% | |
| MTH | A | 0.33% | |
| APOG | A | 0.33% | |
| CMC | C | 0.33% | |
| MRVI | C | 0.32% | |
| HIW | A | 0.32% | |
| CVBF | D | 0.32% | |
| ANDE | B | 0.32% | |
| ALE | A | 0.32% | |
| ETD | F | 0.31% | |
| WNC | F | 0.31% | |
| AMRK | A | 0.31% | |
| PRG | B | 0.31% | |
| MCY | A | 0.3% | |
| HRB | D | 0.3% | |
| REZI | D | 0.3% | |
| VRNS | D | 0.3% | |
| VRNT | C | 0.3% | |
| HLNE | A | 0.3% | |
| HCI | B | 0.3% | |
| RHP | D | 0.3% | |
| IIPR | A | 0.3% | |
| PSN | D | 0.3% | |
| ASTH | D | 0.29% | |
| AMWD | D | 0.29% | |
| MED | F | 0.29% | |
| MOG.A | A | 0.29% | |
| SFL | A | 0.28% | |
| NMIH | A | 0.28% | |
| CRC | F | 0.28% | |
| HWKN | A | 0.28% | |
| CRS | A | 0.28% | |
| KFY | D | 0.28% | |
| NHI | A | 0.27% | |
| MAC | D | 0.27% | |
| PDM | B | 0.27% | |
| AMKR | C | 0.27% | |
| BELFB | B | 0.27% | |
| LRN | A | 0.27% | |
| BKH | B | 0.27% | |
| HSII | D | 0.26% | |
| ITCI | C | 0.26% | |
| RAMP | D | 0.26% | |
| MITK | C | 0.26% | |
| OSIS | C | 0.26% | |
| STRA | A | 0.26% | |
| HLX | B | 0.26% | |
| CUZ | A | 0.26% | |
| SUPN | D | 0.26% | |
| NSSC | B | 0.26% | |
| MOV | D | 0.25% | |
| SLG | B | 0.25% | |
| RMBS | F | 0.25% | |
| DAKT | B | 0.25% | |
| CORT | D | 0.25% | |
| ACT | A | 0.25% | |
| XRX | F | 0.25% | |
| HAE | A | 0.25% | |
| CATY | D | 0.25% | |
| DFH | D | 0.24% | |
| SD | C | 0.24% | |
| DHT | A | 0.24% | |
| WGO | F | 0.24% | |
| SBRA | B | 0.24% | |
| PK | D | 0.24% | |
| THFF | B | 0.24% | |
| HIMS | D | 0.23% | |
| DUOL | A | 0.23% | |
| CASH | B | 0.23% | |
| KFRC | D | 0.22% | |
| TMDX | A | 0.22% | |
| IIIN | D | 0.22% | |
| CMPR | D | 0.21% | |
| PARR | F | 0.21% | |
| PFS | B | 0.21% | |
| WMK | D | 0.21% | |
| DOLE | B | 0.21% | |
| WABC | B | 0.21% | |
| RXST | A | 0.21% | |
| CCS | D | 0.21% | |
| UE | B | 0.21% | |
| TBBK | F | 0.21% | |
| AVNS | D | 0.21% | |
| BRZE | D | 0.2% | |
| VGR | F | 0.2% | |
| SITC | C | 0.2% | |
| EPR | D | 0.2% | |
| INSW | A | 0.2% | |
| IDYA | D | 0.2% | |
| LNTH | B | 0.19% | |
| BASE | D | 0.19% | |
| STNG | A | 0.19% | |
| HDSN | F | 0.19% | |
| RYI | F | 0.19% | |
| KNSA | C | 0.19% | |
| EXTR | F | 0.19% | |
| HOV | B | 0.19% | |
| KRC | D | 0.19% | |
| QTRX | F | 0.19% | |
| IMXI | D | 0.19% | |
| BPOP | A | 0.18% | |
| TCMD | F | 0.18% | |
| INVA | B | 0.17% | |
| CLSK | C | 0.17% | |
| PIPR | A | 0.17% | |
| LMAT | A | 0.17% | |
| NUS | F | 0.17% | |
| FWRD | F | 0.17% | |
| MIRM | D | 0.17% | |
| COHU | F | 0.17% | |
| ASIX | F | 0.16% | |
| SIGA | A | 0.16% | |
| CHRD | B | 0.16% | |
| MXL | D | 0.16% | |
| AXSM | C | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| IRWD | F | 0.16% | |
| LXU | C | 0.15% | |
| LQDA | D | 0.15% | |
| OSCR | A | 0.15% | |
| ALXO | B | 0.14% | |
| OMI | F | 0.14% | |
| BRC | B | 0.14% | |
| CECO | C | 0.13% | |
| LBRT | B | 0.12% | |
| AIT | C | 0.11% | |
| NEO | D | 0.11% | |
| FOR | D | 0.11% | |
| ALKT | A | 0.1% | |
| ROCK | D | 0.1% | |
| SPSC | C | 0.1% | |
| YELP | C | 0.1% | |
| ASO | D | 0.1% | |
| ACAD | F | 0.09% | |
| YEXT | F | 0.09% | |
| CSGS | F | 0.08% | |
| KRYS | D | 0.08% | |
| KN | B | 0.08% | |
| CABA | F | 0.08% | |
| AMN | D | 0.07% | |
| KTB | B | 0.07% | |
| TPH | A | 0.07% | |
| VCTR | A | 0.07% | |
| CRAI | B | 0.07% | |
| SFM | A | 0.07% | |
| VSTO | A | 0.06% | |
| JWN | B | 0.06% | |
| SQSP | B | 0.06% | |
| GES | B | 0.06% | |
| KAI | D | 0.06% | |
| TGTX | C | 0.06% | |
| BECN | B | 0.06% | |
| OPI | C | 0.06% | |
| TNET | F | 0.06% | |
| EIG | D | 0.06% | |
| OVV | B | 0.06% | |
| JBI | D | 0.06% | |
| MLKN | D | 0.05% | |
| INDB | C | 0.05% | |
| PRK | A | 0.05% | |
| CRUS | C | 0.05% | |
| FIBK | B | 0.05% | |
| VCEL | C | 0.05% | |
| KSS | F | 0.05% | |
| ATEN | A | 0.05% | |
| OGS | B | 0.05% | |
| HVT | F | 0.05% | |
| CTS | A | 0.05% | |
| ZEUS | F | 0.05% | |
| GFF | C | 0.05% | |
| UNFI | F | 0.05% | |
| APAM | D | 0.05% | |
| GCO | F | 0.04% | |
| SIBN | F | 0.04% | |
| TDC | F | 0.04% | |
| DVAX | D | 0.04% | |
| PHR | D | 0.04% | |
| EGRX | F | 0.04% | |
| EMBC | F | 0.04% | |
| EOLS | D | 0.04% | |
| VSCO | F | 0.03% | |
| SPTN | D | 0.03% | |
| EYPT | D | 0.02% | |
| AKR | B | 0.0% |
AFSM Underweight 57 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.74% | |
| MANH | F | -3.44% | |
| CSL | A | -3.0% | |
| RS | D | -2.68% | |
| CELH | D | -2.53% | |
| OC | A | -2.26% | |
| WSO | A | -2.23% | |
| SWN | C | -2.16% | |
| WMS | C | -2.15% | |
| RRC | B | -2.03% | |
| LSCC | D | -2.0% | |
| RNR | D | -1.99% | |
| GGG | D | -1.9% | |
| TOL | C | -1.86% | |
| BLD | D | -1.86% | |
| ERIE | C | -1.71% | |
| KNSL | F | -1.65% | |
| TXRH | A | -1.6% | |
| TTEK | A | -1.52% | |
| EXP | B | -1.52% | |
| TREX | D | -1.39% | |
| CHE | F | -1.35% | |
| DCI | B | -1.31% | |
| AFG | D | -1.3% | |
| EHC | A | -1.28% | |
| LSTR | D | -1.24% | |
| AGCO | F | -1.14% | |
| SEIC | C | -1.12% | |
| CHX | D | -1.12% | |
| GNTX | D | -1.1% | |
| MTDR | D | -1.09% | |
| AIRC | A | -1.07% | |
| CNX | B | -1.05% | |
| PCTY | D | -1.02% | |
| AMG | C | -0.99% | |
| OLN | D | -0.98% | |
| SAIC | D | -0.98% | |
| WU | C | -0.93% | |
| EVR | B | -0.91% | |
| WH | D | -0.91% | |
| MSM | F | -0.82% | |
| G | D | -0.79% | |
| NEU | D | -0.78% | |
| EXPO | B | -0.75% | |
| CBT | A | -0.73% | |
| PII | F | -0.73% | |
| EXLS | D | -0.71% | |
| ASH | A | -0.7% | |
| POWI | D | -0.62% | |
| BYD | F | -0.6% | |
| LANC | D | -0.58% | |
| NSP | D | -0.56% | |
| CACC | D | -0.5% | |
| FHI | F | -0.47% | |
| SAM | F | -0.39% | |
| IPGP | F | -0.38% | |
| GEF | D | -0.22% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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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