FTRI vs. XMHQ ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco S&P MidCap Quality ETF (XMHQ)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
20
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
$105.30
Average Daily Volume
310,805
76
Performance
Period | FTRI | XMHQ |
---|---|---|
30 Days | -2.60% | 3.12% |
60 Days | -0.37% | 3.51% |
90 Days | -1.82% | 3.55% |
12 Months | 9.33% | 28.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTRI | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
UFPI | C | 1.92% | 1.21% | 1.21% |
FTRI Underweight 75 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | -4.08% | |
CSL | C | -3.86% | |
EME | A | -3.81% | |
WSM | C | -3.43% | |
FIX | A | -2.48% | |
THC | D | -2.39% | |
RS | B | -2.38% | |
RNR | C | -2.28% | |
OC | A | -2.16% | |
LECO | C | -2.08% | |
GGG | B | -2.05% | |
TOL | B | -2.03% | |
PSTG | D | -1.86% | |
CW | C | -1.83% | |
KNSL | B | -1.8% | |
DT | D | -1.66% | |
MEDP | D | -1.62% | |
BLD | D | -1.59% | |
DKS | D | -1.57% | |
EXP | B | -1.45% | |
CR | A | -1.44% | |
MUSA | B | -1.43% | |
AYI | B | -1.43% | |
AIT | B | -1.4% | |
CVLT | B | -1.38% | |
PRI | B | -1.35% | |
WMS | F | -1.34% | |
INGR | C | -1.32% | |
AFG | A | -1.3% | |
RGLD | C | -1.3% | |
CHE | D | -1.3% | |
TREX | C | -1.3% | |
SEIC | B | -1.28% | |
PCTY | C | -1.22% | |
CNM | D | -1.2% | |
CELH | F | -1.13% | |
LSTR | D | -1.13% | |
DCI | B | -1.12% | |
RLI | A | -1.1% | |
LSCC | D | -1.09% | |
SAIC | F | -1.03% | |
CROX | D | -1.02% | |
SSD | F | -1.01% | |
WFRD | D | -0.96% | |
QLYS | B | -0.94% | |
LNTH | D | -0.94% | |
G | B | -0.94% | |
ELF | C | -0.93% | |
VNT | C | -0.91% | |
COKE | C | -0.9% | |
ROIV | C | -0.9% | |
CHX | C | -0.88% | |
DINO | D | -0.87% | |
KBH | D | -0.85% | |
MSA | F | -0.84% | |
CBT | D | -0.82% | |
MTG | C | -0.81% | |
VVV | D | -0.8% | |
ESNT | F | -0.74% | |
EXPO | D | -0.74% | |
CRUS | D | -0.66% | |
MSM | C | -0.66% | |
LOPE | C | -0.64% | |
NEU | D | -0.6% | |
LANC | C | -0.52% | |
FHI | B | -0.51% | |
IBOC | B | -0.49% | |
ENS | F | -0.49% | |
TEX | F | -0.48% | |
SAM | C | -0.48% | |
YETI | D | -0.48% | |
NSP | F | -0.47% | |
VC | F | -0.39% | |
CXT | C | -0.35% | |
CRI | F | -0.32% |
FTRI: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords