XMHQ vs. AFMC ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Active Factor Mid Cap ETF (AFMC)
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
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
1,491
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | AFMC |
|---|---|---|
| 30 Days | -3.75% | -1.98% |
| 60 Days | -0.26% | 0.95% |
| 90 Days | 12.48% | 7.78% |
| 12 Months | 45.93% | 31.18% |
45 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 1.14% | 0.28% | 0.28% | |
| AMG | C | 0.99% | 0.48% | 0.48% | |
| AYI | C | 1.17% | 1.07% | 1.07% | |
| BDC | C | 0.53% | 0.27% | 0.27% | |
| BLD | D | 1.86% | 0.48% | 0.48% | |
| CELH | D | 2.53% | 0.2% | 0.2% | |
| CHE | F | 1.35% | 0.7% | 0.7% | |
| CHX | D | 1.12% | 0.11% | 0.11% | |
| COKE | B | 0.62% | 1.01% | 0.62% | |
| CSL | A | 3.0% | 0.7% | 0.7% | |
| EME | A | 2.87% | 1.11% | 1.11% | |
| ERIE | C | 1.71% | 0.61% | 0.61% | |
| ESNT | D | 0.79% | 0.97% | 0.79% | |
| EVR | B | 0.91% | 0.32% | 0.32% | |
| EXP | B | 1.52% | 0.69% | 0.69% | |
| FHI | F | 0.47% | 0.35% | 0.35% | |
| G | D | 0.79% | 0.29% | 0.29% | |
| GEF | D | 0.22% | 0.2% | 0.2% | |
| GGG | D | 1.9% | 0.26% | 0.26% | |
| IBOC | A | 0.41% | 0.82% | 0.41% | |
| LOPE | C | 0.65% | 0.33% | 0.33% | |
| MANH | F | 3.44% | 0.25% | 0.25% | |
| MEDP | D | 2.4% | 0.56% | 0.56% | |
| MSM | F | 0.82% | 0.32% | 0.32% | |
| MTG | C | 0.8% | 1.06% | 0.8% | |
| MUSA | D | 1.71% | 0.67% | 0.67% | |
| NEU | D | 0.78% | 0.6% | 0.6% | |
| NSP | D | 0.56% | 0.04% | 0.04% | |
| OC | A | 2.26% | 1.03% | 1.03% | |
| OLN | D | 0.98% | 0.29% | 0.29% | |
| PBF | C | 1.55% | 0.58% | 0.58% | |
| QLYS | D | 1.55% | 0.18% | 0.18% | |
| RS | D | 2.68% | 1.33% | 1.33% | |
| SAIC | D | 0.98% | 0.47% | 0.47% | |
| TEX | D | 0.67% | 0.51% | 0.51% | |
| TMHC | C | 0.89% | 0.74% | 0.74% | |
| TOL | C | 1.86% | 0.83% | 0.83% | |
| TXRH | A | 1.6% | 0.37% | 0.37% | |
| UFPI | C | 0.95% | 0.34% | 0.34% | |
| WFRD | B | 1.66% | 0.7% | 0.7% | |
| WMS | C | 2.15% | 0.35% | 0.35% | |
| WSM | A | 3.74% | 1.51% | 1.51% | |
| WSO | A | 2.23% | 0.46% | 0.46% | |
| WTS | C | 0.79% | 0.16% | 0.16% | |
| WU | C | 0.93% | 0.05% | 0.05% |
XMHQ Overweight 30 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWN | C | 2.16% | |
| RRC | B | 2.03% | |
| LSCC | D | 2.0% | |
| RNR | D | 1.99% | |
| KNSL | F | 1.65% | |
| TTEK | A | 1.52% | |
| TREX | D | 1.39% | |
| DCI | B | 1.31% | |
| AFG | D | 1.3% | |
| EHC | A | 1.28% | |
| LSTR | D | 1.24% | |
| SEIC | C | 1.12% | |
| GNTX | D | 1.1% | |
| MTDR | D | 1.09% | |
| AIRC | A | 1.07% | |
| CNX | B | 1.05% | |
| PCTY | D | 1.02% | |
| RLI | D | 0.98% | |
| WH | D | 0.91% | |
| 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% | |
| CACC | D | 0.5% | |
| SAM | F | 0.39% | |
| IPGP | F | 0.38% |
XMHQ Underweight 203 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.51% | |
| DECK | D | -1.24% | |
| BLDR | C | -1.11% | |
| SFM | A | -1.11% | |
| KBH | B | -1.05% | |
| ALSN | D | -0.92% | |
| CHRD | B | -0.9% | |
| CNM | A | -0.89% | |
| JBL | F | -0.86% | |
| FIX | C | -0.85% | |
| RDN | C | -0.85% | |
| STLD | D | -0.8% | |
| BCC | D | -0.79% | |
| MTH | A | -0.79% | |
| SBRA | B | -0.78% | |
| UNM | A | -0.74% | |
| THC | A | -0.72% | |
| L | A | -0.7% | |
| MLI | B | -0.69% | |
| OHI | A | -0.69% | |
| NRG | A | -0.68% | |
| ELF | D | -0.68% | |
| FICO | D | -0.67% | |
| BRBR | C | -0.67% | |
| PRI | D | -0.65% | |
| NXST | C | -0.65% | |
| HRB | D | -0.64% | |
| JLL | C | -0.63% | |
| NTAP | C | -0.62% | |
| CMC | C | -0.6% | |
| SNX | A | -0.6% | |
| CAH | F | -0.6% | |
| ONTO | A | -0.59% | |
| SSD | D | -0.59% | |
| AMR | D | -0.59% | |
| LII | D | -0.59% | |
| PHM | A | -0.58% | |
| ACT | A | -0.57% | |
| STAG | D | -0.55% | |
| SF | A | -0.55% | |
| OZK | B | -0.53% | |
| PSN | D | -0.53% | |
| CUZ | A | -0.53% | |
| HNI | B | -0.53% | |
| DDS | B | -0.53% | |
| PK | D | -0.53% | |
| NFG | A | -0.52% | |
| ORI | A | -0.51% | |
| DINO | F | -0.51% | |
| UTHR | A | -0.51% | |
| INGR | C | -0.51% | |
| ATKR | B | -0.51% | |
| ASO | D | -0.49% | |
| IDCC | C | -0.49% | |
| GMED | D | -0.49% | |
| PVH | D | -0.49% | |
| SANM | B | -0.49% | |
| MAN | B | -0.48% | |
| RPM | D | -0.48% | |
| FFIV | F | -0.47% | |
| EXEL | D | -0.46% | |
| AIZ | C | -0.46% | |
| DKS | B | -0.45% | |
| GLPI | F | -0.45% | |
| LAMR | B | -0.45% | |
| CATY | D | -0.44% | |
| GHC | B | -0.43% | |
| BERY | D | -0.43% | |
| MOH | F | -0.42% | |
| APPF | C | -0.42% | |
| NAVI | D | -0.41% | |
| ARW | B | -0.41% | |
| NYT | B | -0.41% | |
| IBP | C | -0.4% | |
| FSS | C | -0.39% | |
| DBX | F | -0.39% | |
| WPC | C | -0.38% | |
| ASGN | D | -0.38% | |
| GPS | D | -0.38% | |
| CADE | B | -0.35% | |
| AN | B | -0.35% | |
| VSH | C | -0.34% | |
| ZION | A | -0.34% | |
| ANF | C | -0.34% | |
| NVST | F | -0.34% | |
| ABG | F | -0.33% | |
| SLM | A | -0.33% | |
| NTCT | F | -0.33% | |
| SNA | D | -0.33% | |
| ESAB | B | -0.33% | |
| NBIX | A | -0.32% | |
| HWC | A | -0.31% | |
| POST | C | -0.31% | |
| SSB | D | -0.3% | |
| TNL | D | -0.3% | |
| WBS | D | -0.3% | |
| HPP | F | -0.3% | |
| AMN | D | -0.29% | |
| CRI | F | -0.29% | |
| LECO | D | -0.29% | |
| BECN | B | -0.29% | |
| BPOP | A | -0.29% | |
| BTU | F | -0.29% | |
| CVBF | D | -0.28% | |
| FHN | A | -0.28% | |
| CNXC | F | -0.28% | |
| HUBB | D | -0.28% | |
| TPR | D | -0.27% | |
| HOMB | A | -0.27% | |
| NSIT | A | -0.27% | |
| TKR | B | -0.27% | |
| THO | F | -0.27% | |
| APG | D | -0.26% | |
| AZEK | C | -0.26% | |
| HIW | A | -0.26% | |
| CROX | D | -0.25% | |
| ENS | D | -0.25% | |
| PRGO | B | -0.25% | |
| NSA | D | -0.25% | |
| UGI | C | -0.25% | |
| CIVI | B | -0.25% | |
| PINC | F | -0.24% | |
| JWN | B | -0.24% | |
| ITCI | C | -0.24% | |
| ENSG | D | -0.24% | |
| NVT | A | -0.23% | |
| PEN | F | -0.23% | |
| WCC | C | -0.23% | |
| RL | D | -0.23% | |
| SJM | F | -0.22% | |
| GPI | A | -0.22% | |
| HSIC | F | -0.22% | |
| M | C | -0.21% | |
| TNET | F | -0.21% | |
| AEO | C | -0.21% | |
| KAI | D | -0.21% | |
| MOG.A | A | -0.21% | |
| KMT | D | -0.21% | |
| USFD | C | -0.2% | |
| RHI | F | -0.2% | |
| PBH | D | -0.2% | |
| TGNA | D | -0.2% | |
| MMS | C | -0.19% | |
| APLE | F | -0.19% | |
| CVLT | A | -0.19% | |
| PECO | D | -0.19% | |
| ALE | A | -0.19% | |
| NNN | A | -0.18% | |
| GDDY | A | -0.17% | |
| DXC | F | -0.17% | |
| ATR | A | -0.17% | |
| TPH | A | -0.17% | |
| AIT | C | -0.17% | |
| IART | F | -0.16% | |
| UHS | C | -0.16% | |
| OPCH | F | -0.16% | |
| NJR | B | -0.16% | |
| BPMC | A | -0.15% | |
| EPR | D | -0.15% | |
| CRUS | C | -0.15% | |
| NUS | F | -0.15% | |
| MSA | D | -0.15% | |
| HAE | A | -0.14% | |
| AOS | D | -0.14% | |
| MPW | C | -0.14% | |
| RMBS | F | -0.14% | |
| CRVL | C | -0.14% | |
| OSCR | A | -0.13% | |
| IRM | D | -0.13% | |
| CW | A | -0.13% | |
| CASY | B | -0.12% | |
| S | D | -0.11% | |
| KWR | D | -0.11% | |
| DUOL | A | -0.11% | |
| LNTH | B | -0.11% | |
| LYFT | D | -0.11% | |
| EQH | A | -0.1% | |
| WOR | D | -0.1% | |
| CUBE | D | -0.1% | |
| BRZE | D | -0.1% | |
| VSCO | F | -0.1% | |
| ELS | D | -0.1% | |
| OGN | B | -0.1% | |
| CACI | A | -0.09% | |
| HALO | D | -0.09% | |
| ITT | D | -0.09% | |
| BOX | F | -0.08% | |
| BRKR | F | -0.08% | |
| BRX | C | -0.07% | |
| TDC | F | -0.07% | |
| ACLS | D | -0.07% | |
| PDCO | F | -0.07% | |
| MMSI | B | -0.07% | |
| VNT | D | -0.06% | |
| JAZZ | D | -0.06% | |
| ROKU | F | -0.06% | |
| SPSC | C | -0.05% | |
| BHF | C | -0.05% | |
| BMI | A | -0.05% | |
| ACIW | A | -0.05% | |
| SMAR | D | -0.04% | |
| W | C | -0.04% | |
| OVV | B | -0.02% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
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