IVEG vs. XMHQ ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco S&P MidCap Quality ETF (XMHQ)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.61
Average Daily Volume
1,446
Number of Holdings
*
19
* 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
$106.39
Average Daily Volume
346,176
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | XMHQ |
|---|---|---|
| 30 Days | -3.09% | -3.75% |
| 60 Days | 1.11% | -0.26% |
| 90 Days | 4.01% | 12.48% |
| 12 Months | -1.95% | 45.93% |
IVEG Underweight 73 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.74% | |
| MANH | F | -3.44% | |
| CSL | A | -3.0% | |
| EME | A | -2.87% | |
| RS | D | -2.68% | |
| CELH | D | -2.53% | |
| MEDP | D | -2.4% | |
| 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% | |
| MUSA | D | -1.71% | |
| ERIE | C | -1.71% | |
| WFRD | B | -1.66% | |
| KNSL | F | -1.65% | |
| TXRH | A | -1.6% | |
| QLYS | D | -1.55% | |
| PBF | C | -1.55% | |
| 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% | |
| AYI | C | -1.17% | |
| 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% | |
| RLI | D | -0.98% | |
| UFPI | C | -0.95% | |
| WU | C | -0.93% | |
| EVR | B | -0.91% | |
| WH | D | -0.91% | |
| TMHC | C | -0.89% | |
| MSM | F | -0.82% | |
| MTG | C | -0.8% | |
| WTS | C | -0.79% | |
| ESNT | D | -0.79% | |
| G | D | -0.79% | |
| NEU | D | -0.78% | |
| CBT | A | -0.73% | |
| PII | F | -0.73% | |
| EXLS | D | -0.71% | |
| ASH | A | -0.7% | |
| TEX | D | -0.67% | |
| LOPE | C | -0.65% | |
| POWI | D | -0.62% | |
| COKE | B | -0.62% | |
| BYD | F | -0.6% | |
| LANC | D | -0.58% | |
| NSP | D | -0.56% | |
| BDC | C | -0.53% | |
| CACC | D | -0.5% | |
| FHI | F | -0.47% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.39% | |
| IPGP | F | -0.38% | |
| GEF | D | -0.22% |
IVEG: Top Represented Industries & Keywords
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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