XMHQ vs. AFSM ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Active Factor Small Cap ETF (AFSM)
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
$101.99
Average Daily Volume
418,261
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
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
$28.28
Average Daily Volume
4,429
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | AFSM |
|---|---|---|
| 30 Days | -6.57% | -2.90% |
| 60 Days | -2.36% | 2.08% |
| 90 Days | -4.19% | 1.08% |
| 12 Months | 31.26% | 17.60% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AYI | D | 1.17% | 0.12% | 0.12% | |
| BDC | B | 0.61% | 0.35% | 0.35% | |
| COKE | B | 0.77% | 0.29% | 0.29% | |
| EME | B | 2.99% | 0.76% | 0.76% | |
| ESNT | C | 0.85% | 0.4% | 0.4% | |
| IBOC | D | 0.41% | 0.3% | 0.3% | |
| LOPE | C | 0.71% | 0.35% | 0.35% | |
| MEDP | C | 2.46% | 0.34% | 0.34% | |
| MTG | C | 0.83% | 0.72% | 0.72% | |
| MUSA | B | 1.83% | 0.59% | 0.59% | |
| PBF | F | 1.29% | 0.57% | 0.57% | |
| QLYS | D | 1.26% | 0.25% | 0.25% | |
| TEX | D | 0.66% | 0.56% | 0.56% | |
| TMHC | D | 0.89% | 0.63% | 0.63% | |
| WFRD | D | 1.45% | 0.67% | 0.67% | |
| WTS | D | 0.75% | 0.29% | 0.29% |
XMHQ Overweight 60 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 3.94% | |
| MANH | C | 3.65% | |
| CSL | B | 3.13% | |
| RS | D | 2.68% | |
| CELH | F | 2.58% | |
| OC | B | 2.35% | |
| WSO | B | 2.33% | |
| WMS | C | 2.19% | |
| RNR | C | 2.06% | |
| SWN | D | 2.05% | |
| RRC | C | 2.01% | |
| BLD | B | 1.88% | |
| GGG | D | 1.85% | |
| TOL | C | 1.84% | |
| KNSL | F | 1.81% | |
| TXRH | B | 1.73% | |
| ERIE | D | 1.67% | |
| TTEK | B | 1.64% | |
| LSCC | F | 1.62% | |
| EXP | D | 1.36% | |
| DCI | D | 1.35% | |
| AFG | D | 1.33% | |
| EHC | B | 1.32% | |
| CHE | D | 1.32% | |
| LSTR | D | 1.28% | |
| TREX | C | 1.27% | |
| CNX | B | 1.13% | |
| SEIC | D | 1.13% | |
| CR | C | 1.1% | |
| AIRC | A | 1.1% | |
| GNTX | D | 1.1% | |
| CHX | F | 1.02% | |
| AGCO | F | 1.01% | |
| RLI | D | 1.0% | |
| AMG | D | 0.99% | |
| MTDR | D | 0.98% | |
| EVR | B | 0.98% | |
| UFPI | D | 0.96% | |
| OLN | D | 0.93% | |
| PCTY | F | 0.92% | |
| SAIC | D | 0.9% | |
| WU | D | 0.9% | |
| WH | C | 0.88% | |
| G | D | 0.86% | |
| NEU | D | 0.79% | |
| CBT | C | 0.78% | |
| EXPO | B | 0.78% | |
| MSM | F | 0.76% | |
| ASH | C | 0.73% | |
| EXLS | D | 0.71% | |
| POWI | C | 0.7% | |
| PII | F | 0.68% | |
| BYD | D | 0.61% | |
| LANC | C | 0.58% | |
| NSP | F | 0.53% | |
| CACC | F | 0.5% | |
| FHI | D | 0.48% | |
| SAM | C | 0.4% | |
| IPGP | F | 0.38% | |
| GEF | F | 0.22% |
XMHQ Underweight 288 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.18% | |
| TNK | B | -1.18% | |
| SKYW | B | -1.1% | |
| BCC | D | -1.04% | |
| ALKS | C | -0.87% | |
| IDCC | B | -0.87% | |
| ESGR | C | -0.85% | |
| NHC | B | -0.85% | |
| FIX | C | -0.79% | |
| PFBC | D | -0.77% | |
| MOD | D | -0.74% | |
| RDN | C | -0.74% | |
| CPRX | C | -0.73% | |
| PLAB | F | -0.71% | |
| MHO | B | -0.7% | |
| UVE | D | -0.69% | |
| ARCH | D | -0.69% | |
| MLI | D | -0.67% | |
| ELF | B | -0.66% | |
| VRNT | B | -0.65% | |
| COOP | B | -0.64% | |
| STRL | B | -0.63% | |
| LPG | C | -0.62% | |
| UFPT | B | -0.62% | |
| AROC | D | -0.61% | |
| GMS | D | -0.61% | |
| SANM | B | -0.61% | |
| EVER | C | -0.6% | |
| CEIX | B | -0.6% | |
| BMI | B | -0.6% | |
| AMR | F | -0.59% | |
| NTB | C | -0.59% | |
| GMED | B | -0.58% | |
| ATKR | F | -0.58% | |
| REZI | D | -0.58% | |
| APPF | D | -0.58% | |
| BRBR | C | -0.57% | |
| DDS | D | -0.57% | |
| NMIH | C | -0.56% | |
| DAKT | B | -0.55% | |
| BTU | D | -0.55% | |
| OFG | D | -0.54% | |
| MCY | D | -0.54% | |
| HSII | B | -0.53% | |
| CRVL | C | -0.52% | |
| PLUS | D | -0.52% | |
| KBH | B | -0.51% | |
| M | D | -0.51% | |
| ACT | D | -0.5% | |
| CHCO | D | -0.5% | |
| BELFB | B | -0.5% | |
| SLG | B | -0.5% | |
| DFIN | D | -0.5% | |
| BXC | F | -0.5% | |
| AMWD | F | -0.5% | |
| TGNA | F | -0.49% | |
| LNTH | B | -0.49% | |
| ODP | F | -0.49% | |
| ANIP | D | -0.48% | |
| SUPN | F | -0.48% | |
| PRDO | C | -0.47% | |
| FDP | D | -0.47% | |
| TBBK | C | -0.47% | |
| SIG | D | -0.47% | |
| RMR | D | -0.47% | |
| PRK | B | -0.46% | |
| WNC | F | -0.46% | |
| TNC | D | -0.46% | |
| RXST | B | -0.45% | |
| CAL | C | -0.45% | |
| DOLE | D | -0.45% | |
| STBA | D | -0.44% | |
| NUS | D | -0.44% | |
| PINC | F | -0.44% | |
| BPMC | B | -0.43% | |
| INMD | D | -0.42% | |
| ADUS | B | -0.42% | |
| HDSN | F | -0.41% | |
| CCRN | D | -0.41% | |
| YMAB | D | -0.41% | |
| ONTO | B | -0.41% | |
| ASC | B | -0.41% | |
| NSIT | B | -0.4% | |
| HIMS | B | -0.39% | |
| SPNS | B | -0.39% | |
| POWL | C | -0.38% | |
| IIPR | B | -0.38% | |
| CORT | B | -0.38% | |
| EGBN | F | -0.38% | |
| CNXN | C | -0.37% | |
| CRAI | B | -0.37% | |
| MTH | C | -0.37% | |
| TWI | F | -0.37% | |
| CWCO | F | -0.37% | |
| HRMY | F | -0.36% | |
| CRS | B | -0.36% | |
| GNK | C | -0.36% | |
| OSCR | C | -0.35% | |
| INSW | C | -0.35% | |
| ASO | F | -0.35% | |
| CBZ | D | -0.34% | |
| ALRM | D | -0.34% | |
| SLVM | B | -0.34% | |
| CMC | D | -0.33% | |
| SFM | B | -0.33% | |
| OTTR | C | -0.33% | |
| SCS | C | -0.33% | |
| CVLT | B | -0.32% | |
| MATX | B | -0.32% | |
| LGND | B | -0.32% | |
| PRGS | F | -0.32% | |
| HCC | C | -0.31% | |
| FBP | D | -0.31% | |
| HIW | B | -0.31% | |
| APOG | D | -0.31% | |
| DNOW | D | -0.31% | |
| VNDA | B | -0.31% | |
| GEO | D | -0.31% | |
| CALM | C | -0.3% | |
| MED | F | -0.3% | |
| AVNS | D | -0.3% | |
| PRMW | B | -0.3% | |
| RDNT | B | -0.3% | |
| STRA | C | -0.29% | |
| SFL | C | -0.29% | |
| AMRK | D | -0.29% | |
| MOG.A | C | -0.29% | |
| AMKR | B | -0.29% | |
| XRX | F | -0.29% | |
| JXN | C | -0.29% | |
| AZZ | C | -0.28% | |
| LRN | B | -0.28% | |
| QTWO | C | -0.28% | |
| PSN | C | -0.28% | |
| NHI | B | -0.28% | |
| HWKN | B | -0.28% | |
| HUBG | B | -0.28% | |
| SSD | D | -0.28% | |
| ANDE | D | -0.28% | |
| SKT | D | -0.27% | |
| BKH | D | -0.27% | |
| BHE | B | -0.27% | |
| UCTT | B | -0.27% | |
| CASH | B | -0.27% | |
| GRBK | C | -0.27% | |
| PDM | B | -0.27% | |
| BNL | B | -0.27% | |
| YOU | C | -0.27% | |
| MAC | D | -0.26% | |
| HY | B | -0.26% | |
| AMPH | F | -0.26% | |
| CUZ | C | -0.26% | |
| GIII | F | -0.26% | |
| TCMD | F | -0.26% | |
| STNG | C | -0.26% | |
| ADNT | F | -0.26% | |
| CLW | B | -0.26% | |
| BKE | D | -0.26% | |
| ABG | B | -0.26% | |
| RAMP | F | -0.25% | |
| ENS | B | -0.25% | |
| GOGL | D | -0.25% | |
| SXC | D | -0.25% | |
| NSSC | B | -0.25% | |
| IMKTA | F | -0.25% | |
| KELYA | D | -0.25% | |
| HAE | D | -0.25% | |
| HCI | D | -0.25% | |
| PRG | C | -0.25% | |
| CMPR | D | -0.25% | |
| PCRX | D | -0.25% | |
| OSIS | C | -0.25% | |
| TILE | D | -0.25% | |
| VSH | D | -0.25% | |
| ITCI | D | -0.24% | |
| BLBD | B | -0.24% | |
| NX | F | -0.24% | |
| THFF | D | -0.24% | |
| KN | B | -0.24% | |
| HLX | D | -0.24% | |
| HRB | B | -0.24% | |
| MRVI | F | -0.24% | |
| DHT | C | -0.24% | |
| DXC | D | -0.24% | |
| HURN | C | -0.24% | |
| SBRA | B | -0.24% | |
| NTCT | F | -0.23% | |
| PI | C | -0.23% | |
| PFS | F | -0.23% | |
| GES | F | -0.23% | |
| AMCX | C | -0.23% | |
| OPCH | D | -0.23% | |
| PK | D | -0.23% | |
| WINA | D | -0.22% | |
| SBH | D | -0.22% | |
| SMP | F | -0.22% | |
| TMDX | B | -0.21% | |
| SD | D | -0.21% | |
| SIGA | D | -0.21% | |
| BKU | C | -0.21% | |
| ZETA | B | -0.21% | |
| WABC | D | -0.2% | |
| MOV | D | -0.2% | |
| LMAT | A | -0.2% | |
| HOV | D | -0.2% | |
| KNSA | C | -0.2% | |
| NAVI | F | -0.2% | |
| KFRC | D | -0.2% | |
| SGBX | F | -0.19% | |
| IDYA | D | -0.19% | |
| DFH | D | -0.18% | |
| NVST | F | -0.18% | |
| MD | D | -0.18% | |
| KRC | F | -0.18% | |
| TWST | B | -0.17% | |
| LQDA | C | -0.17% | |
| CVNA | C | -0.17% | |
| EXTR | C | -0.17% | |
| CGEM | D | -0.17% | |
| PIPR | B | -0.17% | |
| INTA | C | -0.17% | |
| MAX | D | -0.16% | |
| AXSM | C | -0.16% | |
| CHRD | D | -0.16% | |
| TARS | D | -0.15% | |
| SCSC | C | -0.15% | |
| PARR | F | -0.15% | |
| BRC | B | -0.15% | |
| CLSK | C | -0.14% | |
| BASE | F | -0.14% | |
| TPC | B | -0.14% | |
| VCTR | C | -0.12% | |
| CECO | D | -0.12% | |
| AIT | D | -0.11% | |
| SPSC | B | -0.11% | |
| INVA | B | -0.11% | |
| ASTH | B | -0.11% | |
| EIG | D | -0.11% | |
| CSGS | F | -0.11% | |
| GFF | D | -0.1% | |
| ALKT | B | -0.1% | |
| AMN | D | -0.09% | |
| OMI | F | -0.09% | |
| KSS | F | -0.09% | |
| VGR | B | -0.09% | |
| MLKN | D | -0.09% | |
| ROCK | D | -0.09% | |
| ALXO | F | -0.08% | |
| KTB | B | -0.08% | |
| WGO | F | -0.08% | |
| KRYS | B | -0.08% | |
| QTRX | F | -0.08% | |
| TGTX | B | -0.07% | |
| TPH | C | -0.07% | |
| CSWI | B | -0.07% | |
| YEXT | F | -0.07% | |
| VSTO | B | -0.06% | |
| KAI | C | -0.06% | |
| CTRE | B | -0.06% | |
| CTS | B | -0.06% | |
| FORM | B | -0.06% | |
| JWN | B | -0.06% | |
| HALO | B | -0.06% | |
| ETD | D | -0.05% | |
| IESC | D | -0.05% | |
| HE | F | -0.05% | |
| OGS | F | -0.05% | |
| EOLS | D | -0.05% | |
| VCEL | D | -0.05% | |
| VITL | B | -0.05% | |
| TDC | D | -0.05% | |
| COLL | D | -0.05% | |
| PGNY | F | -0.05% | |
| LBRT | D | -0.05% | |
| ATEN | D | -0.05% | |
| SEMR | C | -0.05% | |
| SWX | D | -0.05% | |
| ASGN | D | -0.05% | |
| APAM | D | -0.05% | |
| JBI | D | -0.05% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| ZEUS | F | -0.04% | |
| EMBC | C | -0.03% | |
| RYI | F | -0.03% | |
| SWI | B | -0.03% | |
| EYPT | F | -0.01% | |
| MITK | F | -0.0% |
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Oil & Gas E&P
Asset Management
Business Services
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
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