XMHQ vs. BBAX ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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
$103.65
Average Daily Volume
343,365
75
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$47.91
Average Daily Volume
302,701
3
Performance
| Period | XMHQ | BBAX |
|---|---|---|
| 30 Days | -4.36% | -0.52% |
| 60 Days | 0.55% | -0.08% |
| 90 Days | 11.20% | 2.22% |
| 12 Months | 42.81% | 2.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in BBAX | Overlap | |
|---|---|---|---|---|---|
| CSL | A | 2.84% | 5.19% | 2.84% |
XMHQ Overweight 74 Positions Relative to BBAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | 3.79% | |
| WSM | A | 3.71% | |
| RS | D | 2.96% | |
| EME | A | 2.66% | |
| CELH | C | 2.43% | |
| MEDP | B | 2.29% | |
| OC | A | 2.19% | |
| KNSL | F | 2.16% | |
| WMS | D | 2.1% | |
| SWN | B | 2.09% | |
| GGG | D | 2.08% | |
| RNR | C | 2.07% | |
| WSO | A | 2.05% | |
| RRC | B | 1.99% | |
| TOL | B | 1.76% | |
| ERIE | C | 1.75% | |
| BLD | C | 1.75% | |
| LSCC | F | 1.74% | |
| MUSA | B | 1.71% | |
| QLYS | D | 1.57% | |
| TXRH | A | 1.56% | |
| PBF | B | 1.54% | |
| WFRD | B | 1.5% | |
| EXP | C | 1.47% | |
| CHE | D | 1.47% | |
| TTEK | A | 1.46% | |
| TREX | C | 1.37% | |
| AFG | C | 1.33% | |
| DCI | B | 1.31% | |
| EHC | A | 1.24% | |
| LSTR | D | 1.21% | |
| AGCO | D | 1.16% | |
| CHX | B | 1.16% | |
| AYI | D | 1.16% | |
| SEIC | C | 1.14% | |
| GNTX | D | 1.1% | |
| AIRC | A | 1.09% | |
| MTDR | D | 1.08% | |
| CNX | B | 1.06% | |
| PCTY | F | 1.04% | |
| AMG | C | 1.03% | |
| OLN | D | 1.0% | |
| RLI | B | 0.99% | |
| SAIC | C | 0.96% | |
| EVR | C | 0.96% | |
| UFPI | D | 0.94% | |
| WU | C | 0.93% | |
| NEU | D | 0.87% | |
| WH | D | 0.87% | |
| TMHC | C | 0.86% | |
| G | F | 0.82% | |
| MSM | D | 0.82% | |
| ESNT | D | 0.81% | |
| WTS | C | 0.81% | |
| MTG | B | 0.79% | |
| PII | F | 0.76% | |
| CBT | B | 0.73% | |
| BYD | F | 0.72% | |
| EXLS | D | 0.72% | |
| TEX | D | 0.7% | |
| ASH | B | 0.7% | |
| EXPO | A | 0.65% | |
| LOPE | C | 0.64% | |
| COKE | C | 0.62% | |
| NSP | B | 0.6% | |
| POWI | D | 0.58% | |
| LANC | C | 0.57% | |
| BDC | D | 0.53% | |
| FHI | D | 0.51% | |
| CACC | F | 0.5% | |
| IBOC | A | 0.41% | |
| SAM | F | 0.4% | |
| IPGP | F | 0.37% | |
| GEF | D | 0.22% |
XMHQ: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords
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